Bear Electric Appliance Co.,Ltd. (002959.SZ) — Stock Score Summary

Bear Electric Appliance Co.,Ltd. (002959.SZ) has a MoatMap StockRank of 58/100 based on Quality (64/100), Value (51/100), and Momentum (28/100) factor scores. The current signal is HOLD. Bear Electric Appliance is a Chinese consumer appliance maker operating in a highly competitive domestic market with low barriers to entry and weak pricing power, making it vulnerable to consumer slowdowns.

Bear Electric Appliance Co., Ltd. designs, manufactures, and sells creative small household appliances, such as yogurt makers, humidifiers, and electric kettles. The company pioneered the 'creative small appliance' niche in China, leveraging e-commerce and digital marketing to target young consumers. It is a highly agile, consumer-centric brand with rapid product iteration and a dominant online market share.

Key Financial Metrics

Price$5.00
Market Cap$863M
P/E (TTM)16.46
P/E (Forward)11.94
Price/Book1.79
Return on Equity11.5%
Return on Invested Capital14.5%
Debt/Equity16.32
Gross Margin36.2%
Operating Margin8.9%
Revenue Growth-6.1%
Dividend Yield3.6%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is Bear Electric Appliance Co.,Ltd.’s (002959.SZ) StockRank?
MoatMap’s StockRank for Bear Electric Appliance Co.,Ltd. (002959.SZ) is 58/100, with a Hold signal. It is a composite of Quality (64), Value (51), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Bear Electric Appliance Co.,Ltd. have an economic moat?
Bear Electric Appliance Co.,Ltd. (002959.SZ) has a Quality factor score of 64/100. 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 Bear Electric Appliance Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bear Electric Appliance Co.,Ltd. (002959.SZ) is Hold, based on a StockRank of 58/100. 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 Bear Electric Appliance Co.,Ltd. in?
Bear Electric Appliance Co.,Ltd. (002959.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).