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002543.SZ

SELLREMOVE

Guangdong Vanward New Electric Co., Ltd. · Consumer Cyclical · China · $716M · Avg Vol: $3M/d

28
StockRank
Q
44
V
44
M
28
P/E (TTM)
42.6x
ROE
2.4%
D/E
0.0x
Dividend %
6.4%
AI CONVICTION THESIS

A Chinese consumer appliance manufacturer facing intense domestic price competition and a weak domestic real estate market, limiting pricing power.

COMPANY DESCRIPTION

Guangdong Vanward New Electric Co., Ltd. is a leading Chinese manufacturer of water heaters and kitchen appliances, specializing in gas-fired water heaters, gas stoves, and range hoods. The company is a pioneer in energy-efficient condensing gas water heaters and maintains a dominant market share in China's domestic gas appliance sector. Its extensive distribution network, strong brand equity, and growing export business to over 70 countries underpin its competitive position.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue979.4M902.0M1.1B1.1B2.9%
EPS0.110.110.130.04-26.8%
Shares743.6M743.6M743.6M743.6M0.0%
Debt27.5M40.0M122.9M58.8M24.8M-2.6%
Equity638.1M670.8M702.5M710.0M3.6%
Op CF120.5M191.5M91.3M42.3M-29.5%
Inv CF-17.3M2.3M-86.1M-121.0M
Fin CF-58.1M-70.2M-84.4M-18.3M
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PRICE (1Y)-21.9%
0.930.991.061.131.19May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.93
RSI (14)
23.2
52W High
$2.02
From 52W High
0.5%

SCORE BREAKDOWN

Quality
44
ROIC
5.9%38.3
ROE
2.4%24.2
GP/Assets
20.7%45.5
Op. Margin
4.3%38.0
FCF/Assets
0.4%30.3
Piotroski
541.5
Int. Cover
50.0x87.9
D/E Ratio
0.01x95.2
Current Ratio
1.26x35.8
Value
44
P/E (TTM)
42.6x16.1
EV/EBITDA
10.0x49.8
P/FCF
152.2x5.1
P/B
1.0x66.6
P/S
0.7x59.3
Div Yield
6.4%90.8
Momentum
28
52W High %
46%9.6
RS 6M
-43%30.3
SMA 50/200
0.79x7.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+481%95.2
Q Growth
-56%8.8

FUNDAMENTALS

Market Cap
$716M
P/E (Forward)
7.3x
Gross Margin
23.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002543.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002543.SZGuangdong Vanward New Electric Co., Ltd.(you)$716M28SELL
603848.SSGuangdong Hotata Technology Group Co.,Ltd.$803M27SELL
603801.SSZbom Home Collection Co.,Ltd$478M27SELL
603610.SSKeeson Technology Corporation Limited$1.0B25SELL
301332.SZGuangdong Deerma Technology Co., Ltd.$558M33SELL
603313.SSHealthcare Co.,Ltd.$455M26SELL
002489.SZYotrio Group Co., Ltd.$942M17STRONG SELL
002242.SZJoyoung Co.,Ltd$948M40HOLD
300894.SZMarssenger Kitchenware Co., Ltd.$699M10STRONG SELL
001238.SZZhejiang Zhengte Co., Ltd.$669M11STRONG SELL

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

Guangdong Vanward New Electric Co., Ltd. (002543.SZ) — Stock Score Summary

Guangdong Vanward New Electric Co., Ltd. (002543.SZ) has a MoatMap StockRank of 28/100 based on Quality (44/100), Value (44/100), and Momentum (28/100) factor scores. The current signal is SELL. A Chinese consumer appliance manufacturer facing intense domestic price competition and a weak domestic real estate market, limiting pricing power.

Guangdong Vanward New Electric Co., Ltd. is a leading Chinese manufacturer of water heaters and kitchen appliances, specializing in gas-fired water heaters, gas stoves, and range hoods. The company is a pioneer in energy-efficient condensing gas water heaters and maintains a dominant market share in China's domestic gas appliance sector. Its extensive distribution network, strong brand equity, and growing export business to over 70 countries underpin its competitive position.

Key Financial Metrics

Price$0.93
Market Cap$716M
P/E (TTM)42.63
P/E (Forward)7.33
Price/Book1.05
Return on Equity2.4%
Return on Invested Capital5.9%
Debt/Equity1.44
Gross Margin23.6%
Operating Margin4.3%
Revenue Growth-5.4%
Dividend Yield6.4%
Free Cash Flow$5M

Guangdong Vanward New Electric Co., Ltd. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Guangdong Vanward New Electric Co., Ltd.’s (002543.SZ) StockRank?
MoatMap’s StockRank for Guangdong Vanward New Electric Co., Ltd. (002543.SZ) is 28/100, with a Sell signal. It is a composite of Quality (44), Value (44), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Vanward New Electric Co., Ltd. have an economic moat?
Guangdong Vanward New Electric Co., Ltd. (002543.SZ) has a Quality factor score of 44/100. 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 Guangdong Vanward New Electric Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Vanward New Electric Co., Ltd. (002543.SZ) is Sell, based on a StockRank of 28/100. 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 Guangdong Vanward New Electric Co., Ltd. in?
Guangdong Vanward New Electric Co., Ltd. (002543.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).