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001328.SZ

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Dencare (Chongqing) Oral Care Co., Ltd. · Consumer Defensive · China · $636M · Avg Vol: $6M/d

33
StockRank
Q
68
V
31
M
25
P/E (TTM)
22.8x
ROE
12.4%
D/E
Dividend %
3.3%
AI CONVICTION THESIS

Dencare is a stable consumer defensive oral care business in China with decent quality metrics, but it lacks any connection to our high-conviction macro themes and lacks a long reinvestment runway.

COMPANY DESCRIPTION

Dencare (Chongqing) Oral Care Co., Ltd. develops, produces, and sells oral care products, famously known for its "Leng Suan Ling" anti-sensitivity toothpaste brand. The company holds a dominant market share in the Chinese desensitizing toothpaste segment, leveraging decades of brand heritage and targeted R&D. Its competitive advantage lies in its deep penetration of domestic retail channels and strong consumer trust in its specialized therapeutic formulations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue193.4M202.6M229.8M252.7M9.3%
EPS0.150.130.140.150.3%
Shares129.1M172.2M172.2M172.2M+33.3%
Debt70.1M68.3M75.3M74.0M1.8%
Equity79.9M207.0M214.2M221.7M40.5%
Op CF12.3M22.2M26.7M31.6M36.9%
Inv CF15.8M-105.5M6.0M-43.5M
Fin CF-15.2M106.8M-16.5M-19.0M
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PRICE (1Y)-17.1%
3.763.984.204.424.64May 15Jun 5Jun 26
SMA 50SMA 200
Close
$3.76
RSI (14)
33.8
52W High
$7.69
From 52W High
0.5%

SCORE BREAKDOWN

Quality
68
ROIC
13.5%67.6
ROE
12.4%60.4
GP/Assets
45.6%75.7
Op. Margin
10.7%62.7
FCF/Assets
8.2%76.0
Piotroski
895.6
Int. Cover
50.0x86.4
D/E Ratio
N/A
Current Ratio
3.48x86.2
Value
31
P/E (TTM)
22.8x30.5
EV/EBITDA
16.6x19.8
P/FCF
26.1x32.8
P/B
2.7x27.2
P/S
2.4x19.4
Div Yield
3.3%54.6
Momentum
25
52W High %
49%11.2
RS 6M
-39%28.1
SMA 50/200
0.85x15.3
EPS Rev 4W
+0.1%71.9
EPS Rev 12W
N/A
EPS Improve
-2%15.2
Q Growth
20%63.7

FUNDAMENTALS

Market Cap
$636M
P/E (Forward)
23.2x
Gross Margin
51.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 001328.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001328.SZDencare (Chongqing) Oral Care Co., Ltd.(you)$636M33SELL
605009.SSHangzhou Haoyue Personal Care Co., Ltd$712M33SELL
002919.SZMingchen Health Co.,Ltd.$740M25SELL
000523.SZHongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou$695M20STRONG SELL
003006.SZChongqing Baiya Sanitary Products Co., Ltd.$874M44HOLD
6090.HKButong Group$332M41HOLD
603193.SSRunben Biotechnology Co., Ltd.$1.1B43HOLD
600315.SSShanghai Jahwa United Co., Ltd.$1.6B30SELL
603630.SSLafang China Co.,Ltd$413M15STRONG SELL
603983.SSGuangdong Marubi Biotechnology Co., Ltd.$1.4B17STRONG SELL

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Dencare (Chongqing) Oral Care Co., Ltd. (001328.SZ) — Stock Score Summary

Dencare (Chongqing) Oral Care Co., Ltd. (001328.SZ) has a MoatMap StockRank of 33/100 based on Quality (68/100), Value (31/100), and Momentum (25/100) factor scores. The current signal is SELL. Dencare is a stable consumer defensive oral care business in China with decent quality metrics, but it lacks any connection to our high-conviction macro themes and lacks a long reinvestment runway.

Dencare (Chongqing) Oral Care Co., Ltd. develops, produces, and sells oral care products, famously known for its "Leng Suan Ling" anti-sensitivity toothpaste brand. The company holds a dominant market share in the Chinese desensitizing toothpaste segment, leveraging decades of brand heritage and targeted R&D. Its competitive advantage lies in its deep penetration of domestic retail channels and strong consumer trust in its specialized therapeutic formulations.

Key Financial Metrics

Price$3.76
Market Cap$636M
P/E (TTM)22.80
P/E (Forward)23.22
Price/Book2.74
Return on Equity12.4%
Return on Invested Capital13.5%
Gross Margin51.4%
Operating Margin10.7%
Revenue Growth15.1%
Dividend Yield3.3%
Free Cash Flow$24M

Dencare (Chongqing) Oral Care Co., Ltd. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Dencare (Chongqing) Oral Care Co., Ltd.’s (001328.SZ) StockRank?
MoatMap’s StockRank for Dencare (Chongqing) Oral Care Co., Ltd. (001328.SZ) is 33/100, with a Sell signal. It is a composite of Quality (68), Value (31), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dencare (Chongqing) Oral Care Co., Ltd. have an economic moat?
Dencare (Chongqing) Oral Care Co., Ltd. (001328.SZ) has a Quality factor score of 68/100. 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 Dencare (Chongqing) Oral Care Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Dencare (Chongqing) Oral Care Co., Ltd. (001328.SZ) is Sell, based on a StockRank of 33/100. 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 Dencare (Chongqing) Oral Care Co., Ltd. in?
Dencare (Chongqing) Oral Care Co., Ltd. (001328.SZ) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (China).