Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

300622.SZ

HOLDREMOVE

Doctorglasses Chain Co.,Ltd. · Consumer Cyclical · China · $747M · Avg Vol: $24M/d

63
StockRank
Q
82
V
36
M
35
P/E (TTM)
31.2x
ROE
18.6%
D/E
0.5x
Dividend %
12.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Doctorglasses Chain is a Chinese optical retail chain. It is a highly localized, consumer-discretionary retail business that lacks global scale, pricing power, and any connection to our high-conviction macro themes.

COMPANY DESCRIPTION

Doctorglasses Chain Co., Ltd. operates a nationwide network of specialty retail stores offering prescription eyewear, sunglasses, contact lenses, and professional optometry services. The company establishes its competitive moat through a highly recognized brand portfolio and an extensive physical retail footprint across major Chinese cities. It is a leading player in China's optical retail sector, increasingly integrating digital O2O (online-to-offline) channels to drive customer acquisition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue142.2M173.8M177.7M201.0M12.2%
EPS0.040.060.050.0723.4%
Shares315.3M317.1M319.1M319.0M+1.2%
Debt25.9M24.3M38.3M27.4M1.9%
Equity101.2M116.6M112.4M134.2M9.9%
Op CF30.8M41.5M40.7M43.9M12.5%
Inv CF-7.2M-23.2M-16.4M-19.0M—
Fin CF-30.0M-23.5M-23.7M-26.2M—
Loading...
PRICE (1Y)-38.9%
2.222.723.223.724.21May 12Jun 2Jun 23
SMA 50SMA 200
Close
$2.27
RSI (14)
33.4
52W High
$4.08
From 52W High
0.6%

SCORE BREAKDOWN

Quality
82
ROIC
20.1%88.4
ROE
18.6%82.1
GP/Assets
61.4%85.3
Op. Margin
14.1%80.2
FCF/Assets
23.3%96.4
Piotroski
888.6
Int. Cover
26.7x68.1
D/E Ratio
0.54x46.3
Current Ratio
3.75x89.8
Value
36
P/E (TTM)
31.2x24.1
EV/EBITDA
23.0x15.0
P/FCF
108.8x51.0
P/B
5.2x13.8
P/S
3.5x12.9
Div Yield
12.8%99.0
Momentum
35
52W High %
56%17.3
RS 6M
-38%27.7
SMA 50/200
0.84x12.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+100%67.7
Q Growth
32%70.3

FUNDAMENTALS

Market Cap
$747M
P/E (Forward)
15.6x
Gross Margin
59.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300622.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300622.SZDoctorglasses Chain Co.,Ltd.(you)$747M63HOLD
002416.SZShenzhen Aisidi Co., Ltd.$2.0B61HOLD
601801.SSAnhui Xinhua Media Co., Ltd.$1.5B72BUY
301376.SZZiel Home Furnishing Technology Co., Ltd.$937M37HOLD
9896.HKMINISO Group Holding Limited$3.5B74BUY
301078.SZKidswant Children Products Co.,Ltd.$1.4B30SELL
603230.SSInner Mongolia Xinhua Distribution Group Co.,Ltd.$479M24SELL
002344.SZHaining China Leather Market Co.,Ltd$709M10STRONG SELL
7618.HKJINGDONG Industrials, Inc.$4.0B40HOLD
2411.HKShenzhen Pagoda Industrial (Group) Corporation Limited$398M16STRONG SELL

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

Doctorglasses Chain Co.,Ltd. (300622.SZ) — Stock Score Summary

Doctorglasses Chain Co.,Ltd. (300622.SZ) has a MoatMap StockRank of 63/100 based on Quality (82/100), Value (36/100), and Momentum (35/100) factor scores. The current signal is HOLD. Doctorglasses Chain is a Chinese optical retail chain. It is a highly localized, consumer-discretionary retail business that lacks global scale, pricing power, and any connection to our high-conviction macro themes.

Doctorglasses Chain Co., Ltd. operates a nationwide network of specialty retail stores offering prescription eyewear, sunglasses, contact lenses, and professional optometry services. The company establishes its competitive moat through a highly recognized brand portfolio and an extensive physical retail footprint across major Chinese cities. It is a leading player in China's optical retail sector, increasingly integrating digital O2O (online-to-offline) channels to drive customer acquisition.

Key Financial Metrics

Price$2.27
Market Cap$747M
P/E (TTM)31.22
P/E (Forward)15.61
Price/Book5.15
Return on Equity18.6%
Return on Invested Capital20.1%
Debt/Equity53.84
Gross Margin59.8%
Operating Margin14.1%
Revenue Growth8.3%
Dividend Yield12.8%
Free Cash Flow$7M

Doctorglasses Chain Co.,Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Doctorglasses Chain Co.,Ltd.’s (300622.SZ) StockRank?
MoatMap’s StockRank for Doctorglasses Chain Co.,Ltd. (300622.SZ) is 63/100, with a Hold signal. It is a composite of Quality (82), Value (36), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Doctorglasses Chain Co.,Ltd. have an economic moat?
Doctorglasses Chain Co.,Ltd. (300622.SZ) has a Quality factor score of 82/100. 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 Doctorglasses Chain Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Doctorglasses Chain Co.,Ltd. (300622.SZ) is Hold, based on a StockRank of 63/100. 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 Doctorglasses Chain Co.,Ltd. in?
Doctorglasses Chain Co.,Ltd. (300622.SZ) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (China).
Browse all ranked stocks300622.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock