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000921.SZ

STRONG BUYREMOVE

Hisense Home Appliances Group Co., Ltd. · Consumer Cyclical · China · $5.5B · Avg Vol: $60M/d

96
StockRank
Q
66
V
70
M
57
P/E (TTM)
12.5x
ROE
21.1%
D/E
0.2x
Dividend %
4.4%
AI CONVICTION THESIS

Hisense Home Appliances faces severe margin pressure from rising copper and industrial metal prices, while operating in a highly competitive and mature domestic market.

COMPANY DESCRIPTION

Hisense Home Appliances Group Co., Ltd. manufactures refrigerators, air conditioners, and washing machines under brands like Hisense, Ronshen, and Kelon. The company holds a leading global position in smart home appliances and central air conditioning through its joint venture with Hitachi. It is a highly competitive, technology-driven global home appliance giant with strong brand equity.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue11.0B12.6B13.7B13.0B5.9%
EPS0.160.310.360.3430.4%
Shares1.4B1.4B1.4B1.4B+1.6%
Debt281.4M425.0M446.5M583.1M27.5%
Equity1.7B2.0B2.3B2.6B14.9%
Op CF595.9M1.6B758.4M856.5M12.9%
Inv CF-383.9M-1.4B-91.5M-525.2M
Fin CF-262.8M-91.8M-756.8M-297.8M
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PRICE (1Y)+15.8%
3.483.693.914.124.33May 14Jun 4Jun 25
SMA 50SMA 200
Close
$4.03
RSI (14)
56.3
52W High
$4.70
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
24.0%92.5
ROE
21.1%85.5
GP/Assets
26.2%53.5
Op. Margin
6.9%53.1
FCF/Assets
5.8%66.2
Piotroski
652.7
Int. Cover
29.2x69.7
D/E Ratio
0.17x76.4
Current Ratio
1.15x28.6
Value
70
P/E (TTM)
12.5x69.5
EV/EBITDA
3.3x93.0
P/FCF
9.2x67.9
P/B
2.1x38.4
P/S
0.5x74.0
Div Yield
4.4%73.1
Momentum
57
52W High %
86%70.9
RS 6M
-3%74.6
SMA 50/200
1.00x61.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+12%23.8
Q Growth
-8%34.8

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
11.2x
Gross Margin
21.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000921.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000921.SZHisense Home Appliances Group Co., Ltd.(you)$5.5B96STRONG BUY
002032.SZZhejiang Supor Co., Ltd.$4.8B89STRONG BUY
603816.SSJason Furniture (Hangzhou) Co.,Ltd.$2.9B85STRONG BUY
002668.SZGuangdong TCL Smart Home Appliances Co., Ltd.$1.6B98STRONG BUY
002818.SZChengdu Fusen Noble-House Industrial Co.,Ltd.$1.3B96STRONG BUY
000651.SZGree Electric Appliances, Inc. of Zhuhai$30.6B96STRONG BUY
002508.SZHangzhou Robam Appliances Co., Ltd.$2.2B79BUY
603515.SSOpple Lighting Co.,LTD$2.0B81STRONG BUY
603486.SSEcovacs Robotics Co., Ltd.$4.6B52HOLD
6690.HKHaier Smart Home Co., Ltd.$23.2B72BUY

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.3%

Hisense Home Appliances Group Co., Ltd. (000921.SZ) — Stock Score Summary

Hisense Home Appliances Group Co., Ltd. (000921.SZ) has a MoatMap StockRank of 96/100 based on Quality (66/100), Value (70/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Hisense Home Appliances faces severe margin pressure from rising copper and industrial metal prices, while operating in a highly competitive and mature domestic market.

Hisense Home Appliances Group Co., Ltd. manufactures refrigerators, air conditioners, and washing machines under brands like Hisense, Ronshen, and Kelon. The company holds a leading global position in smart home appliances and central air conditioning through its joint venture with Hitachi. It is a highly competitive, technology-driven global home appliance giant with strong brand equity.

Key Financial Metrics

Price$4.03
Market Cap$5.5B
P/E (TTM)12.54
P/E (Forward)11.24
Price/Book2.08
Return on Equity21.1%
Return on Invested Capital24.0%
Debt/Equity16.86
Gross Margin21.2%
Operating Margin6.9%
Revenue Growth-7.2%
Dividend Yield4.4%
Free Cash Flow$596M

Hisense Home Appliances Group Co., Ltd. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Hisense Home Appliances Group Co., Ltd.’s (000921.SZ) StockRank?
MoatMap’s StockRank for Hisense Home Appliances Group Co., Ltd. (000921.SZ) is 96/100, with a Strong Buy signal. It is a composite of Quality (66), Value (70), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hisense Home Appliances Group Co., Ltd. have an economic moat?
Hisense Home Appliances Group Co., Ltd. (000921.SZ) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hisense Home Appliances Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hisense Home Appliances Group Co., Ltd. (000921.SZ) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hisense Home Appliances Group Co., Ltd. in?
Hisense Home Appliances Group Co., Ltd. (000921.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).