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002508.SZ

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Hangzhou Robam Appliances Co., Ltd. · Consumer Cyclical · China · $2.2B · Avg Vol: $14M/d

79
StockRank
Q
69
V
61
M
37
P/E (TTM)
12.6x
ROE
10.3%
D/E
0.0x
Dividend %
6.1%
AI CONVICTION THESIS

Hangzhou Robam Appliances is a leading consumer brand in China, but it is heavily exposed to the structural downturn in the Chinese real estate market. It lacks the global macro tailwinds and asymmetric risk-reward profile required for our portfolio.

COMPANY DESCRIPTION

Hangzhou Robam Appliances is a premier manufacturer of high-end kitchen appliances, specializing in range hoods, gas stoves, disinfectors, and steam ovens. The company holds the leading market share in China's premium kitchen appliance segment, a position it has maintained for over two decades through continuous technological innovation and strong brand equity. It operates as a highly profitable, premium brand leader with a robust nationwide distribution network and growing real estate developer partnerships.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.5B1.7B1.7B1.5B-0.5%
EPS0.250.270.250.20-7.3%
Shares949.0M949.0M944.8M944.9M-0.4%
Debt11.2M16.3M15.6M15.9M12.3%
Equity1.4B1.6B1.7B1.7B5.7%
Op CF287.4M353.5M245.3M236.1M-6.3%
Inv CF-6.5M-779.5M-94.2M-149.2M
Fin CF-63.5M-64.4M-204.4M-138.4M
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PRICE (1Y)-18.8%
2.192.322.442.572.70May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.19
RSI (14)
29.0
52W High
$3.23
From 52W High
0.7%

SCORE BREAKDOWN

Quality
69
ROIC
12.2%70.0
ROE
10.3%60.4
GP/Assets
29.4%57.7
Op. Margin
17.2%86.4
FCF/Assets
5.5%64.9
Piotroski
652.7
Int. Cover
50.0x87.9
D/E Ratio
0.01x96.5
Current Ratio
1.94x64.5
Value
61
P/E (TTM)
12.6x69.1
EV/EBITDA
8.1x62.2
P/FCF
15.4x48.3
P/B
1.3x56.9
P/S
1.5x33.1
Div Yield
6.1%88.6
Momentum
37
52W High %
68%37.6
RS 6M
-31%43.9
SMA 50/200
0.92x31.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+27%38.1
Q Growth
-10%33.7

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
10.0x
Gross Margin
50.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002508.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002508.SZHangzhou Robam Appliances Co., Ltd.(you)$2.2B79BUY
603515.SSOpple Lighting Co.,LTD$2.0B81STRONG BUY
603816.SSJason Furniture (Hangzhou) Co.,Ltd.$2.9B85STRONG BUY
603661.SSHenglin Home Furnishings Co.,Ltd$734M81STRONG BUY
002668.SZGuangdong TCL Smart Home Appliances Co., Ltd.$1.6B98STRONG BUY
002032.SZZhejiang Supor Co., Ltd.$4.8B89STRONG BUY
002818.SZChengdu Fusen Noble-House Industrial Co.,Ltd.$1.3B96STRONG BUY
002705.SZGuangdong Xinbao Electrical Appliances Holdings Co., Ltd$1.4B60HOLD
0921.HKHisense Home Appliances Group Co., Ltd.$4.4B99STRONG BUY
002035.SZVatti Corporation Limited$597M68BUY

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

Hangzhou Robam Appliances Co., Ltd. (002508.SZ) — Stock Score Summary

Hangzhou Robam Appliances Co., Ltd. (002508.SZ) has a MoatMap StockRank of 79/100 based on Quality (69/100), Value (61/100), and Momentum (37/100) factor scores. The current signal is BUY. Hangzhou Robam Appliances is a leading consumer brand in China, but it is heavily exposed to the structural downturn in the Chinese real estate market. It lacks the global macro tailwinds and asymmetric risk-reward profile required for our portfolio.

Hangzhou Robam Appliances is a premier manufacturer of high-end kitchen appliances, specializing in range hoods, gas stoves, disinfectors, and steam ovens. The company holds the leading market share in China's premium kitchen appliance segment, a position it has maintained for over two decades through continuous technological innovation and strong brand equity. It operates as a highly profitable, premium brand leader with a robust nationwide distribution network and growing real estate developer partnerships.

Key Financial Metrics

Price$2.19
Market Cap$2.2B
P/E (TTM)12.62
P/E (Forward)9.96
Price/Book1.30
Return on Equity10.3%
Return on Invested Capital12.2%
Debt/Equity0.90
Gross Margin50.4%
Operating Margin17.2%
Revenue Growth-5.5%
Dividend Yield6.1%
Free Cash Flow$141M

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

Frequently Asked Questions

What is Hangzhou Robam Appliances Co., Ltd.’s (002508.SZ) StockRank?
MoatMap’s StockRank for Hangzhou Robam Appliances Co., Ltd. (002508.SZ) is 79/100, with a Buy signal. It is a composite of Quality (69), Value (61), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hangzhou Robam Appliances Co., Ltd. have an economic moat?
Hangzhou Robam Appliances Co., Ltd. (002508.SZ) has a Quality factor score of 69/100. 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 Hangzhou Robam Appliances Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hangzhou Robam Appliances Co., Ltd. (002508.SZ) is Buy, based on a StockRank of 79/100. 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 Hangzhou Robam Appliances Co., Ltd. in?
Hangzhou Robam Appliances Co., Ltd. (002508.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).