Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

001323.SZ

HOLDREMOVE

De Rucci Healthy Sleep Co., Ltd. · Consumer Cyclical · China · $1.1B · Avg Vol: $3M/d

39
StockRank
Q
56
V
48
M
25
P/E (TTM)
16.2x
ROE
10.7%
D/E
0.3x
Dividend %
7.7%
AI CONVICTION THESIS

De Rucci Healthy Sleep is a Chinese consumer cyclical brand facing severe domestic real estate and consumer spending headwinds. It lacks a global footprint or un-copyable moat, and does not align with our core investment themes.

COMPANY DESCRIPTION

De Rucci Healthy Sleep Co., Ltd. designs, manufactures, and markets high-end bedding products, including mattresses, bed frames, and smart sleep systems. The company is a premium market leader in China's bedding industry, utilizing a strong brand image and an extensive network of franchised stores to capture high-margin retail sales. Its competitive moat is reinforced by its focus on "healthy sleep" technology and customized ergonomic designs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue859.0M824.4M827.9M772.4M-3.5%
EPS0.250.270.260.18-9.8%
Shares440.0M440.0M440.0M435.1M-1.1%
Debt15.3M75.6M162.2M195.8M133.9%
Equity644.4M685.6M667.6M656.2M0.6%
Op CF95.7M285.9M161.1M56.9M-15.9%
Inv CF-194.4M-140.6M-315.8M6.6M
Fin CF146.9M-87.4M-47.5M-21.8M
Loading...
PRICE (1Y)-31.6%
2.422.702.983.263.53May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.42
RSI (14)
27.1
52W High
$4.29
From 52W High
0.6%

SCORE BREAKDOWN

Quality
56
ROIC
13.4%73.8
ROE
10.7%62.1
GP/Assets
35.6%65.4
Op. Margin
8.6%61.4
FCF/Assets
2.0%41.7
Piotroski
414.2
Int. Cover
32.4x71.3
D/E Ratio
0.29x64.6
Current Ratio
1.49x47.3
Value
48
P/E (TTM)
16.2x54.1
EV/EBITDA
9.9x50.7
P/FCF
49.9x14.2
P/B
1.8x44.6
P/S
1.5x33.2
Div Yield
7.7%95.2
Momentum
25
52W High %
56%20.5
RS 6M
-42%31.7
SMA 50/200
0.85x16.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+20%31.9
Q Growth
-25%20.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
13.6x
Gross Margin
51.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 001323.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001323.SZDe Rucci Healthy Sleep Co., Ltd.(you)$1.1B39HOLD
002572.SZSuofeiya Home Collection Co., Ltd.$1.1B42HOLD
002242.SZJoyoung Co.,Ltd$948M40HOLD
301061.SZMotoMotion China Corporation$1.5B44HOLD
603610.SSKeeson Technology Corporation Limited$1.0B25SELL
001221.SZHigold Group Co., LTD.$2.6B38HOLD
603848.SSGuangdong Hotata Technology Group Co.,Ltd.$803M27SELL
000521.SZChanghong Meiling Co., Ltd.$852M51HOLD
600983.SSWhirlpool China Co., Ltd.$815M51HOLD
002543.SZGuangdong Vanward New Electric Co., Ltd.$716M28SELL

Peer medians: ROE 7.0% · P/E 23.7x · Gross margin 22.2%

De Rucci Healthy Sleep Co., Ltd. (001323.SZ) — Stock Score Summary

De Rucci Healthy Sleep Co., Ltd. (001323.SZ) has a MoatMap StockRank of 39/100 based on Quality (56/100), Value (48/100), and Momentum (25/100) factor scores. The current signal is HOLD. De Rucci Healthy Sleep is a Chinese consumer cyclical brand facing severe domestic real estate and consumer spending headwinds. It lacks a global footprint or un-copyable moat, and does not align with our core investment themes.

De Rucci Healthy Sleep Co., Ltd. designs, manufactures, and markets high-end bedding products, including mattresses, bed frames, and smart sleep systems. The company is a premium market leader in China's bedding industry, utilizing a strong brand image and an extensive network of franchised stores to capture high-margin retail sales. Its competitive moat is reinforced by its focus on "healthy sleep" technology and customized ergonomic designs.

Key Financial Metrics

Price$2.42
Market Cap$1.1B
P/E (TTM)16.22
P/E (Forward)13.56
Price/Book1.79
Return on Equity10.7%
Return on Invested Capital13.4%
Debt/Equity28.75
Gross Margin51.0%
Operating Margin8.6%
Revenue Growth5.9%
Dividend Yield7.7%
Free Cash Flow$23M

De Rucci Healthy Sleep Co., Ltd. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is De Rucci Healthy Sleep Co., Ltd.’s (001323.SZ) StockRank?
MoatMap’s StockRank for De Rucci Healthy Sleep Co., Ltd. (001323.SZ) is 39/100, with a Hold signal. It is a composite of Quality (56), Value (48), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does De Rucci Healthy Sleep Co., Ltd. have an economic moat?
De Rucci Healthy Sleep Co., Ltd. (001323.SZ) has a Quality factor score of 56/100. 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 De Rucci Healthy Sleep Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for De Rucci Healthy Sleep Co., Ltd. (001323.SZ) is Hold, based on a StockRank of 39/100. 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 De Rucci Healthy Sleep Co., Ltd. in?
De Rucci Healthy Sleep Co., Ltd. (001323.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).