603605.SS
BuyFallen FavouriteFLAGProya Cosmetics Co.,Ltd. · Consumer Defensive · China · $3.6B · Avg Vol: $48M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
Insufficient evidence for a screen-pass. Proya Cosmetics Co.,Ltd.: fails the quant gate on value, momentum (Q82/V41/M37; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT PROYA COSMETICS CO.,LTD.
Read
Proya Cosmetics is a leading domestic cosmetics company in China, specializing in the R&D, production, and sale of skincare and makeup products under brands like Proya, Timage, and Off&Relax. The company has established a powerful competitive moat through its highly successful 'hero product' strategy, advanced scientific research in anti-aging ingredients, and dominant e-commerce marketing capabilities. It is a market-leading domestic beauty giant, consistently outperforming multinational rivals in China's fast-evolving skincare market.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 8.9B | 10.8B | 10.6B | 18.4% | 10.6B | 11.7B | 13.5B | 13.1% |
| EPS (CNY) | 2.07 | 3.01 | 3.93 | 3.81 | 22.6% | 4.73 | 4.60 | 4.58 | 9.6% |
| Shares | 396.9M | 396.8M | 396.2M | 396.0M | -0.2% | 396.0M | — | — | — |
| Debt | 931.0M | 967.2M | 794.4M | 911.9M | -0.7% | 928.9M | — | — | — |
| Equity | 3.5B | 4.3B | 5.4B | 6.1B | 20.3% | — | — | — | — |
| Op CF | 1.1B | 1.5B | 1.1B | 2.2B | 25.4% | 1.8B | — | — | — |
| Inv CF | -298.2M | -475.8M | -1.3B | -237.9M | — | — | — | — | — |
| Fin CF | -65.3M | -460.3M | -758.3M | -763.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603605.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 603605.SS | Proya Cosmetics Co.,Ltd.(you) | $3.6B | 66 | Buy |
| 2367.HK | Giant Biogene Holding Co., Ltd. | $3.6B | 67 | Buy |
| 1044.HK | Hengan International Group Company Limited | $3.3B | 67 | Buy |
| 1318.HK | Mao Geping Cosmetics Co., Ltd. | $3.1B | 57 | Hold |
| 603868.SS | Shanghai Flyco Electrical Appliance Co., Ltd. | $2.0B | 67 | Buy |
| 002511.SZ | C&S Paper Co.,Ltd | $1.4B | 69 | Buy |
| 300957.SZ | Yunnan Botanee Bio-Technology Group Co.LTD | $2.1B | 50 | Hold |
| 6993.HK | Blue Moon Group Holdings Limited | $2.8B | 34 | Sell |
| 600315.SS | Shanghai Jahwa United Co., Ltd. | $1.8B | 41 | Hold |
| 2657.HK | Shanghai Forest Cabin Cosmetics Group Co., Ltd. | $1.1B | 80 | Strong Buy |
Peer medians: ROE 7.7% · P/E 19.8x · Gross margin 34.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.