What is Guangdong Deerma Technology Co., Ltd.'s (301332.SZ) StockRank?

MoatMap's StockRank for Guangdong Deerma Technology Co., Ltd. (301332.SZ) is 33/100, with a Sell signal. This is a composite score combining Quality (47), Value (37), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Deerma Technology Co., Ltd. have an economic moat?

Guangdong Deerma Technology Co., Ltd. (301332.SZ) has a Quality factor score of 47/100. 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 Deerma Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Deerma Technology Co., Ltd. (301332.SZ) is Sell, based on a StockRank of 33/100. 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 Deerma Technology Co., Ltd. in?

Guangdong Deerma Technology Co., Ltd. (301332.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).

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301332.SZ

SELLREMOVE

Guangdong Deerma Technology Co., Ltd. · Consumer Cyclical · China · $558M · Avg Vol: $3M/d

StockRank

P/E (TTM)

30.3x

ROE

4.5%

D/E

0.1x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Deerma Technology is a consumer appliance manufacturer facing intense domestic price competition and rising raw material costs, with no structural moat.

COMPANY DESCRIPTION

Guangdong Deerma Technology Co., Ltd. designs, manufactures, and sells innovative small household appliances, including humidifiers, vacuum cleaners, and water purifiers. The company leverages a highly agile, internet-driven product development cycle and a successful multi-brand strategy, including the licensed operation of Philips and Delonghi brands in specific categories. It is a fast-growing, digitally native consumer appliances leader in China.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	488.6M	466.0M	521.8M	507.1M	1.2%
EPS	0.08	0.04	0.05	0.04	-18.6%
Shares	369.3M	461.6M	461.6M	461.6M	+25.0%
Debt	21.4M	5.3M	3.0M	27.0M	8.0%
Equity	213.5M	412.4M	424.7M	436.9M	27.0%
Op CF	39.5M	63.2M	39.5M	26.2M	-12.8%
Inv CF	-47.9M	-133.9M	-69.2M	-63.6M	—
Fin CF	14.7M	161.6M	-11.9M	14.1M	—

PRICE (1Y)-17.8%

SMA 50SMA 200

$1.13

RSI (14)

36.0

52W High

$1.72

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.0%33.2

ROE

4.5%32.8

GP/Assets

21.6%46.9

Op. Margin

3.7%33.8

FCF/Assets

-1.4%21.5

Piotroski

652.7

Int. Cover

50.0x87.9

D/E Ratio

0.07x86.7

Current Ratio

2.06x67.6

Value

P/E (TTM)

30.3x25.2

EV/EBITDA

10.5x47.1

P/FCF

—N/A

P/B

1.3x56.6

P/S

1.2x41.5

Div Yield

1.8%32.5

Momentum

52W High %

66%33.8

RS 6M

-26%50.4

SMA 50/200

0.94x37.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+18%30.7

Q Growth

-8%35.0

FUNDAMENTALS

Market Cap

$558M

P/E (Forward)

25.7x

Gross Margin

30.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301332.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301332.SZ	Guangdong Deerma Technology Co., Ltd.(you)	$558M	33	SELL
603801.SS	Zbom Home Collection Co.,Ltd	$478M	27	SELL
002543.SZ	Guangdong Vanward New Electric Co., Ltd.	$716M	28	SELL
603313.SS	Healthcare Co.,Ltd.	$455M	26	SELL
603848.SS	Guangdong Hotata Technology Group Co.,Ltd.	$803M	27	SELL
002242.SZ	Joyoung Co.,Ltd	$948M	40	HOLD
603610.SS	Keeson Technology Corporation Limited	$1.0B	25	SELL
001323.SZ	De Rucci Healthy Sleep Co., Ltd.	$1.1B	39	HOLD
2519.HK	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.	$246M	39	HOLD
002572.SZ	Suofeiya Home Collection Co., Ltd.	$1.1B	42	HOLD

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

Guangdong Deerma Technology Co., Ltd. (301332.SZ) — Stock Score Summary

Guangdong Deerma Technology Co., Ltd. (301332.SZ) has a MoatMap StockRank of 33/100 based on Quality (47/100), Value (37/100), and Momentum (38/100) factor scores. The current signal is SELL. Guangdong Deerma Technology is a consumer appliance manufacturer facing intense domestic price competition and rising raw material costs, with no structural moat.

Key Financial Metrics

Price	$1.13
Market Cap	$558M
P/E (TTM)	30.29
P/E (Forward)	25.70
Price/Book	1.31
Return on Equity	4.5%
Return on Invested Capital	5.0%
Debt/Equity	7.07
Gross Margin	30.7%
Operating Margin	3.7%
Revenue Growth	-16.6%
Dividend Yield	1.8%
Free Cash Flow	$-10M

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

Frequently Asked Questions

What is Guangdong Deerma Technology Co., Ltd.’s (301332.SZ) StockRank?: MoatMap’s StockRank for Guangdong Deerma Technology Co., Ltd. (301332.SZ) is 33/100, with a Sell signal. It is a composite of Quality (47), Value (37), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Deerma Technology Co., Ltd. have an economic moat?: Guangdong Deerma Technology Co., Ltd. (301332.SZ) has a Quality factor score of 47/100. 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 Deerma Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Deerma Technology Co., Ltd. (301332.SZ) is Sell, based on a StockRank of 33/100. 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 Deerma Technology Co., Ltd. in?: Guangdong Deerma Technology Co., Ltd. (301332.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).