What is Guangdong TCL Smart Home Appliances Co., Ltd.'s (002668.SZ) StockRank?

MoatMap's StockRank for Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) is 98/100, with a Strong Buy signal. This is a composite score combining Quality (78), Value (69), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong TCL Smart Home Appliances Co., Ltd. have an economic moat?

Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) has a Quality factor score of 78/100. 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 financial characteristics of a moated business.

Is Guangdong TCL Smart Home Appliances Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) is Strong Buy, based on a StockRank of 98/100. 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 TCL Smart Home Appliances Co., Ltd. in?

Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).

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002668.SZ

STRONG BUYREMOVE

Guangdong TCL Smart Home Appliances Co., Ltd. · Consumer Cyclical · China · $1.6B · Avg Vol: $23M/d

StockRank

P/E (TTM)

9.6x

ROE

45.0%

D/E

0.2x

Dividend %

2.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong TCL Smart Home is a consumer appliance manufacturer. It is a direct casualty of the commodity supercycle, as rising copper and steel prices will compress margins, while global consumer demand for white goods remains soft.

COMPANY DESCRIPTION

Guangdong TCL Smart Home Appliances (formerly Homa Appliances) is China's leading exporter of refrigerators, specializing in high-efficiency ODM/OEM manufacturing. The company commands a dominant market share in refrigerator exports to Europe, supported by world-class production scale and cost control. Following its acquisition by TCL, it is increasingly integrating smart home technologies into its product portfolio.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.7B	2.2B	2.7B	2.7B	16.7%
EPS	0.06	0.11	0.14	0.15	34.2%
Shares	1.1B	1.1B	1.1B	1.1B	0.0%
Debt	143.7M	139.2M	137.1M	166.6M	5.1%
Equity	143.2M	208.9M	357.1M	523.7M	54.1%
Op CF	63.9M	413.5M	332.0M	376.1M	80.5%
Inv CF	-153.4M	-304.2M	-150.6M	-238.8M	—
Fin CF	72.8M	-85.8M	-155.1M	-151.4M	—

PRICE (1Y)+8.4%

SMA 50SMA 200

$1.52

RSI (14)

64.8

52W High

$1.69

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

49.8%99.4

ROE

45.0%96.3

GP/Assets

30.9%60.1

Op. Margin

15.4%82.8

FCF/Assets

11.7%87.1

Piotroski

888.4

Int. Cover

50.0x87.9

D/E Ratio

0.19x73.1

Current Ratio

1.20x32.5

Value

P/E (TTM)

9.6x81.9

EV/EBITDA

2.5x95.9

P/FCF

5.9x83.3

P/B

2.8x27.4

P/S

0.6x66.7

Div Yield

2.1%39.2

Momentum

52W High %

90%79.6

RS 6M

-10%68.3

SMA 50/200

0.97x49.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-3%14.4

Q Growth

2%43.9

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

9.9x

Gross Margin

25.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002668.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002668.SZ	Guangdong TCL Smart Home Appliances Co., Ltd.(you)	$1.6B	98	STRONG BUY
002818.SZ	Chengdu Fusen Noble-House Industrial Co.,Ltd.	$1.3B	96	STRONG BUY
0921.HK	Hisense Home Appliances Group Co., Ltd.	$4.4B	99	STRONG BUY
603515.SS	Opple Lighting Co.,LTD	$2.0B	81	STRONG BUY
002508.SZ	Hangzhou Robam Appliances Co., Ltd.	$2.2B	79	BUY
603816.SS	Jason Furniture (Hangzhou) Co.,Ltd.	$2.9B	85	STRONG BUY
002032.SZ	Zhejiang Supor Co., Ltd.	$4.8B	89	STRONG BUY
603661.SS	Henglin Home Furnishings Co.,Ltd	$734M	81	STRONG BUY
2549.HK	Carote Ltd	$295M	91	STRONG BUY
002705.SZ	Guangdong Xinbao Electrical Appliances Holdings Co., Ltd	$1.4B	60	HOLD

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

Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) — Stock Score Summary

Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) has a MoatMap StockRank of 98/100 based on Quality (78/100), Value (69/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. Guangdong TCL Smart Home is a consumer appliance manufacturer. It is a direct casualty of the commodity supercycle, as rising copper and steel prices will compress margins, while global consumer demand for white goods remains soft.

Key Financial Metrics

Price	$1.52
Market Cap	$1.6B
P/E (TTM)	9.64
P/E (Forward)	9.93
Price/Book	2.83
Return on Equity	45.0%
Return on Invested Capital	49.8%
Debt/Equity	19.39
Gross Margin	25.5%
Operating Margin	15.4%
Revenue Growth	6.2%
Dividend Yield	2.1%
Free Cash Flow	$269M

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

Frequently Asked Questions

What is Guangdong TCL Smart Home Appliances Co., Ltd.’s (002668.SZ) StockRank?: MoatMap’s StockRank for Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) is 98/100, with a Strong Buy signal. It is a composite of Quality (78), Value (69), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong TCL Smart Home Appliances Co., Ltd. have an economic moat?: Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) has a Quality factor score of 78/100. 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 TCL Smart Home Appliances Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) is Strong Buy, based on a StockRank of 98/100. 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 TCL Smart Home Appliances Co., Ltd. in?: Guangdong TCL Smart Home Appliances Co., Ltd. (002668.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).