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002572.SZ

HOLDREMOVE

Suofeiya Home Collection Co., Ltd. · Consumer Cyclical · China · $1.1B · Avg Vol: $12M/d

42
StockRank
Q
45
V
66
M
21
P/E (TTM)
9.5x
ROE
11.4%
D/E
0.4x
Dividend %
9.4%
AI CONVICTION THESIS

Suofeiya Home Collection is heavily tied to the Chinese residential real estate market, which is undergoing a structural, multi-year deleveraging cycle. Despite reasonable valuations, we do not buy cheap cyclical businesses facing severe structural headwinds.

COMPANY DESCRIPTION

Suofeiya Home Collection Co., Ltd. is a pioneer and leading manufacturer of customized home furniture in China, specializing in bespoke wardrobes, kitchen cabinets, and whole-house customization solutions. The company leverages an advanced, digitally integrated smart manufacturing system that enables mass customization with high efficiency and minimal waste. Its extensive nationwide network of franchised showrooms and strong brand recognition form a powerful competitive moat in the home furnishing industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.7B1.7B1.6B1.4B-5.8%
EPS0.170.200.210.14-7.0%
Shares912.4M963.0M963.0M963.0M+5.6%
Debt354.1M446.7M421.1M396.0M3.8%
Equity854.5M1.0B1.1B1.1B8.6%
Op CF201.4M392.1M198.8M-47.4M-0.6%
Inv CF-130.2M-255.0M-334.3M66.7M
Fin CF-166.5M63.1M-133.1M-133.4M
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PRICE (1Y)-33.1%
1.121.251.391.531.67May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.12
RSI (14)
10.1
52W High
$2.11
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC
14.9%77.8
ROE
11.4%64.6
GP/Assets
22.9%48.9
Op. Margin
1.1%19.6
FCF/Assets
-3.9%13.4
Piotroski
531.0
Int. Cover
27.3x68.9
D/E Ratio
0.36x58.5
Current Ratio
0.99x18.5
Value
66
P/E (TTM)
9.5x82.5
EV/EBITDA
5.7x79.2
P/FCF
N/A
P/B
1.1x63.7
P/S
0.9x49.3
Div Yield
9.4%97.3
Momentum
21
52W High %
53%16.8
RS 6M
-50%23.3
SMA 50/200
0.85x14.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+12%24.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
8.5x
Gross Margin
35.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002572.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002572.SZSuofeiya Home Collection Co., Ltd.(you)$1.1B42HOLD
001323.SZDe Rucci Healthy Sleep Co., Ltd.$1.1B39HOLD
002242.SZJoyoung Co.,Ltd$948M40HOLD
301061.SZMotoMotion China Corporation$1.5B44HOLD
000521.SZChanghong Meiling Co., Ltd.$852M51HOLD
600983.SSWhirlpool China Co., Ltd.$815M51HOLD
603610.SSKeeson Technology Corporation Limited$1.0B25SELL
001221.SZHigold Group Co., LTD.$2.6B38HOLD
603833.SSOppein Home Group Inc.$3.1B41HOLD
603848.SSGuangdong Hotata Technology Group Co.,Ltd.$803M27SELL

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

Suofeiya Home Collection Co., Ltd. (002572.SZ) — Stock Score Summary

Suofeiya Home Collection Co., Ltd. (002572.SZ) has a MoatMap StockRank of 42/100 based on Quality (45/100), Value (66/100), and Momentum (21/100) factor scores. The current signal is HOLD. Suofeiya Home Collection is heavily tied to the Chinese residential real estate market, which is undergoing a structural, multi-year deleveraging cycle. Despite reasonable valuations, we do not buy cheap cyclical businesses facing severe structural headwinds.

Suofeiya Home Collection Co., Ltd. is a pioneer and leading manufacturer of customized home furniture in China, specializing in bespoke wardrobes, kitchen cabinets, and whole-house customization solutions. The company leverages an advanced, digitally integrated smart manufacturing system that enables mass customization with high efficiency and minimal waste. Its extensive nationwide network of franchised showrooms and strong brand recognition form a powerful competitive moat in the home furnishing industry.

Key Financial Metrics

Price$1.12
Market Cap$1.1B
P/E (TTM)9.53
P/E (Forward)8.53
Price/Book1.11
Return on Equity11.4%
Return on Invested Capital14.9%
Debt/Equity36.40
Gross Margin35.1%
Operating Margin1.1%
Revenue Growth-25.5%
Dividend Yield9.4%
Free Cash Flow$-79M

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

Frequently Asked Questions

What is Suofeiya Home Collection Co., Ltd.’s (002572.SZ) StockRank?
MoatMap’s StockRank for Suofeiya Home Collection Co., Ltd. (002572.SZ) is 42/100, with a Hold signal. It is a composite of Quality (45), Value (66), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Suofeiya Home Collection Co., Ltd. have an economic moat?
Suofeiya Home Collection Co., Ltd. (002572.SZ) has a Quality factor score of 45/100. 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 Suofeiya Home Collection Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Suofeiya Home Collection Co., Ltd. (002572.SZ) is Hold, based on a StockRank of 42/100. 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 Suofeiya Home Collection Co., Ltd. in?
Suofeiya Home Collection Co., Ltd. (002572.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).