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300911.SZ

STRONG SELLREMOVE

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. · Consumer Cyclical · China · $596M · Avg Vol: $25M/d

0
StockRank
Q
14
V
22
M
17
P/E (TTM)
ROE
-13.1%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

Zhejiang Entive Smart Kitchen is a consumer cyclical operating in a highly saturated domestic market with no structural moat or pricing power.

COMPANY DESCRIPTION

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. designs, manufactures, and markets premium integrated kitchen appliances, with a core focus on integrated stoves and smart range hoods. The company capitalizes on the rising urbanization and kitchen modernization trends in China through an extensive nationwide distributor network. It positions itself as a high-end niche player with strong brand equity in the domestic smart home appliance market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue188.5M181.4M103.9M49.9M-35.8%
EPS0.170.150.02-0.14-64.3%
Shares181.7M180.4M180.0M183.3M+0.9%
Debt0.5M64.6M68.5M73.1M416.3%
Equity198.6M226.4M208.0M173.8M-4.3%
Op CF24.3M22.5M2.9M1.2M-62.8%
Inv CF-4.7M-19.4M-56.9M-139.4M
Fin CF-12.9M63.4M-23.5M14.5M
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PRICE (1Y)-42.7%
3.123.704.284.865.44May 14Jun 4Jun 25
SMA 50SMA 200
Close
$3.12
RSI (14)
34.0
52W High
$9.32
From 52W High
0.3%

SCORE BREAKDOWN

Quality
14
ROIC
-8.3%6.5
ROE
-13.1%7.4
GP/Assets
0.7%2.4
Op. Margin
-123.6%1.0
FCF/Assets
-7.5%7.6
Piotroski
35.7
Int. Cover
-4.4x7.4
D/E Ratio
0.58x43.5
Current Ratio
1.26x35.7
Value
22
P/E (TTM)
N/A
EV/EBITDA
-114.5x25.0
P/FCF
N/A
P/B
3.5x21.4
P/S
13.5x2.5
Div Yield
N/A
Momentum
17
52W High %
33%3.1
RS 6M
-46%27.7
SMA 50/200
0.78x6.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$596M
P/E (Forward)
Gross Margin
5.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300911.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300911.SZZhejiang Entive Smart Kitchen Appliance Co., Ltd.(you)$596M0STRONG SELL
002677.SZZhejiang Meida Industrial Co., Ltd.$581M6STRONG SELL
001238.SZZhejiang Zhengte Co., Ltd.$669M11STRONG SELL
300894.SZMarssenger Kitchenware Co., Ltd.$699M10STRONG SELL
002489.SZYotrio Group Co., Ltd.$942M17STRONG SELL
603219.SSNingbo Fujia Industrial Co., Ltd.$1.2B14STRONG SELL
2720.HKRidge Outdoor Intl Ltd$326M18STRONG SELL
002543.SZGuangdong Vanward New Electric Co., Ltd.$716M28SELL
603313.SSHealthcare Co.,Ltd.$455M26SELL
603801.SSZbom Home Collection Co.,Ltd$478M27SELL

Peer medians: ROE 7.0% · P/E 23.6x · Gross margin 22.3%

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ) — Stock Score Summary

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ) has a MoatMap StockRank of 0/100 based on Quality (14/100), Value (22/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Zhejiang Entive Smart Kitchen is a consumer cyclical operating in a highly saturated domestic market with no structural moat or pricing power.

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. designs, manufactures, and markets premium integrated kitchen appliances, with a core focus on integrated stoves and smart range hoods. The company capitalizes on the rising urbanization and kitchen modernization trends in China through an extensive nationwide distributor network. It positions itself as a high-end niche player with strong brand equity in the domestic smart home appliance market.

Key Financial Metrics

Price$3.12
Market Cap$596M
Price/Book3.54
Return on Equity-13.1%
Return on Invested Capital-8.3%
Debt/Equity58.27
Gross Margin5.4%
Operating Margin-123.6%
Revenue Growth-62.1%
Free Cash Flow$-25M

Zhejiang Entive Smart Kitchen Appliance Co., Ltd. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Entive Smart Kitchen Appliance Co., Ltd.’s (300911.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ) is 0/100, with a Strong Sell signal. It is a composite of Quality (14), Value (22), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Entive Smart Kitchen Appliance Co., Ltd. have an economic moat?
Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ) has a Quality factor score of 14/100. 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 Zhejiang Entive Smart Kitchen Appliance Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ) is Strong Sell, based on a StockRank of 0/100. 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 Zhejiang Entive Smart Kitchen Appliance Co., Ltd. in?
Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).