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002035.SZ

BUYREMOVE

Vatti Corporation Limited · Consumer Cyclical · China · $597M · Avg Vol: $6M/d

68
StockRank
Q
58
V
61
M
38
P/E (TTM)
13.9x
ROE
7.7%
D/E
0.0x
Dividend %
4.0%
AI CONVICTION THESIS

Vatti Corporation manufactures kitchen appliances in China. It is highly exposed to the weak Chinese real estate market and lacks any connection to our high-conviction macro themes.

COMPANY DESCRIPTION

Vatti Corporation Limited designs and manufactures kitchen appliances, including gas stoves, water heaters, and range hoods. The company is one of the top three kitchen appliance brands in China, known for its premium positioning and smart kitchen innovations. It is an established consumer brand with a robust nationwide distribution network and strong R&D in smart home integration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue859.8M921.0M941.6M834.6M-1.0%
EPS0.020.080.090.0529.0%
Shares847.7M847.7M847.7M847.7M0.0%
Debt34.7M8.0M11.1M14.5M-25.3%
Equity487.8M538.5M558.5M566.1M5.1%
Op CF58.4M169.8M93.4M79.2M10.7%
Inv CF48.1M-136.9M-31.0M-17.4M
Fin CF-7.5M-49.6M-46.7M-33.5M
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PRICE (1Y)-20.6%
0.670.720.760.800.85May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.67
RSI (14)
30.6
52W High
$1.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
9.1%55.7
ROE
7.7%49.0
GP/Assets
33.5%62.8
Op. Margin
10.8%70.6
FCF/Assets
-3.8%13.9
Piotroski
652.7
Int. Cover
50.0x87.9
D/E Ratio
0.03x91.5
Current Ratio
1.63x54.0
Value
61
P/E (TTM)
13.9x63.0
EV/EBITDA
3.9x90.6
P/FCF
N/A
P/B
1.1x65.0
P/S
0.8x56.8
Div Yield
4.0%68.5
Momentum
38
52W High %
67%36.1
RS 6M
-31%44.8
SMA 50/200
0.91x29.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%38.7
Q Growth
-5%37.1

FUNDAMENTALS

Market Cap
$597M
P/E (Forward)
10.9x
Gross Margin
42.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002035.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002035.SZVatti Corporation Limited(you)$597M68BUY
002375.SZZhejiang Yasha Decoration Co.,Ltd$709M59HOLD
002959.SZBear Electric Appliance Co.,Ltd.$757M58HOLD
603661.SSHenglin Home Furnishings Co.,Ltd$734M81STRONG BUY
600983.SSWhirlpool China Co., Ltd.$815M51HOLD
000521.SZChanghong Meiling Co., Ltd.$852M51HOLD
002705.SZGuangdong Xinbao Electrical Appliances Holdings Co., Ltd$1.4B60HOLD
301332.SZGuangdong Deerma Technology Co., Ltd.$558M33SELL
603515.SSOpple Lighting Co.,LTD$2.0B81STRONG BUY
002508.SZHangzhou Robam Appliances Co., Ltd.$2.2B79BUY

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

Vatti Corporation Limited (002035.SZ) — Stock Score Summary

Vatti Corporation Limited (002035.SZ) has a MoatMap StockRank of 68/100 based on Quality (58/100), Value (61/100), and Momentum (38/100) factor scores. The current signal is BUY. Vatti Corporation manufactures kitchen appliances in China. It is highly exposed to the weak Chinese real estate market and lacks any connection to our high-conviction macro themes.

Vatti Corporation Limited designs and manufactures kitchen appliances, including gas stoves, water heaters, and range hoods. The company is one of the top three kitchen appliance brands in China, known for its premium positioning and smart kitchen innovations. It is an established consumer brand with a robust nationwide distribution network and strong R&D in smart home integration.

Key Financial Metrics

Price$0.67
Market Cap$597M
P/E (TTM)13.92
P/E (Forward)10.89
Price/Book1.08
Return on Equity7.7%
Return on Invested Capital9.1%
Debt/Equity2.98
Gross Margin42.6%
Operating Margin10.8%
Revenue Growth-5.9%
Dividend Yield4.0%
Free Cash Flow$-40M

Vatti Corporation Limited operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Vatti Corporation Limited’s (002035.SZ) StockRank?
MoatMap’s StockRank for Vatti Corporation Limited (002035.SZ) is 68/100, with a Buy signal. It is a composite of Quality (58), Value (61), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vatti Corporation Limited have an economic moat?
Vatti Corporation Limited (002035.SZ) has a Quality factor score of 58/100. 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 Vatti Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Vatti Corporation Limited (002035.SZ) is Buy, based on a StockRank of 68/100. 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 Vatti Corporation Limited in?
Vatti Corporation Limited (002035.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).