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001221.SZ

HOLDREMOVE

Higold Group Co., LTD. · Consumer Cyclical · China · $2.6B · Avg Vol: $9M/d

38
StockRank
Q
78
V
22
M
28
P/E (TTM)
24.2x
ROE
30.8%
D/E
0.1x
Dividend %
1.2%
AI CONVICTION THESIS

Higold Group is a high-quality Chinese home hardware manufacturer, but it is heavily exposed to the weak domestic Chinese real estate market. It lacks a compelling global macro tailwind.

COMPANY DESCRIPTION

Higold Group Co., LTD. designs and manufactures high-end functional home hardware, kitchen storage systems, and outdoor furniture. The company commands a leading position in China's premium home hardware market, supported by strong design patents and global distribution. It is a brand-driven, design-focused consumer goods manufacturer with a growing international footprint.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue239.4M328.3M422.2M531.2M30.4%
EPS0.080.140.220.2848.6%
Shares360.0M360.0M360.0M400.0M+11.1%
Debt22.3M27.9M21.4M56.9M36.7%
Equity130.4M179.6M258.1M416.2M47.2%
Op CF39.2M88.5M99.5M153.7M57.7%
Inv CF-51.1M-35.2M-48.7M-118.3M
Fin CF9.4M0.3M-19.6M129.2M
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PRICE (1Y)-31.5%
6.076.777.478.178.87May 14Jun 4Jun 25
SMA 50SMA 200
Close
$6.07
RSI (14)
30.6
52W High
$17.56
From 52W High
0.3%

SCORE BREAKDOWN

Quality
78
ROIC
28.6%95.0
ROE
30.8%92.1
GP/Assets
32.7%61.8
Op. Margin
22.4%93.0
FCF/Assets
14.4%91.3
Piotroski
531.0
Int. Cover
50.0x87.9
D/E Ratio
0.14x79.7
Current Ratio
2.29x73.5
Value
22
P/E (TTM)
24.2x33.7
EV/EBITDA
18.1x21.1
P/FCF
29.6x25.5
P/B
6.4x10.6
P/S
5.0x8.2
Div Yield
1.2%22.4
Momentum
28
52W High %
35%3.6
RS 6M
-37%36.5
SMA 50/200
0.89x25.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
21%63.8

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
Gross Margin
37.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 001221.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001221.SZHigold Group Co., LTD.(you)$2.6B38HOLD
603833.SSOppein Home Group Inc.$3.1B41HOLD
603226.SSVohringer Home Technology Co.,Ltd.$2.8B29SELL
603355.SSKingclean Electric Co.,Ltd$2.7B27SELL
001323.SZDe Rucci Healthy Sleep Co., Ltd.$1.1B39HOLD
301061.SZMotoMotion China Corporation$1.5B44HOLD
002572.SZSuofeiya Home Collection Co., Ltd.$1.1B42HOLD
002242.SZJoyoung Co.,Ltd$948M40HOLD
603486.SSEcovacs Robotics Co., Ltd.$4.6B52HOLD
603610.SSKeeson Technology Corporation Limited$1.0B25SELL

Peer medians: ROE 7.0% · P/E 23.6x · Gross margin 22.2%

Higold Group Co., LTD. (001221.SZ) — Stock Score Summary

Higold Group Co., LTD. (001221.SZ) has a MoatMap StockRank of 38/100 based on Quality (78/100), Value (22/100), and Momentum (28/100) factor scores. The current signal is HOLD. Higold Group is a high-quality Chinese home hardware manufacturer, but it is heavily exposed to the weak domestic Chinese real estate market. It lacks a compelling global macro tailwind.

Higold Group Co., LTD. designs and manufactures high-end functional home hardware, kitchen storage systems, and outdoor furniture. The company commands a leading position in China's premium home hardware market, supported by strong design patents and global distribution. It is a brand-driven, design-focused consumer goods manufacturer with a growing international footprint.

Key Financial Metrics

Price$6.07
Market Cap$2.6B
P/E (TTM)24.17
Price/Book6.42
Return on Equity30.8%
Return on Invested Capital28.6%
Debt/Equity13.67
Gross Margin37.2%
Operating Margin22.4%
Revenue Growth29.5%
Dividend Yield1.2%
Free Cash Flow$87M

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

Frequently Asked Questions

What is Higold Group Co., LTD.’s (001221.SZ) StockRank?
MoatMap’s StockRank for Higold Group Co., LTD. (001221.SZ) is 38/100, with a Hold signal. It is a composite of Quality (78), Value (22), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Higold Group Co., LTD. have an economic moat?
Higold Group Co., LTD. (001221.SZ) has a Quality factor score of 78/100. 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 Higold Group Co., LTD. a buy, hold, or sell?
MoatMap’s current signal for Higold Group Co., LTD. (001221.SZ) is Hold, based on a StockRank of 38/100. 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 Higold Group Co., LTD. in?
Higold Group Co., LTD. (001221.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).