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603313.SS

SELLREMOVE

Healthcare Co.,Ltd. · Consumer Cyclical · China · $455M · Avg Vol: $9M/d

26
StockRank
Q
37
V
47
M
30
P/E (TTM)
ROE
-3.1%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

Healthcare Co., Ltd. is primarily a manufacturer of memory foam mattresses and pillows. While it has some export exposure, it lacks any structural alignment with our core macro themes of energy risk, advanced packaging, or commodity supercycles, and faces headwinds from global consumer weakness.

COMPANY DESCRIPTION

Healthcare Co., Ltd. (operating under the 'Mlily' brand) designs, manufactures, and sells memory foam mattresses, pillows, and other smart sleep products. The company's competitive moat is built on its globalized manufacturing footprint, with factories in China, Spain, Serbia, and the US, which helps mitigate tariff risks and optimize logistics. It operates as a leading global ODM/OEM and retail brand in the memory foam bedding industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.2B1.2B1.3B3.6%
EPS0.010.03-0.04-0.00144.4%
Shares485.3M570.6M570.6M570.6M+17.6%
Debt599.6M597.9M557.3M565.9M-1.9%
Equity440.0M574.0M536.1M517.1M5.5%
Op CF83.6M135.5M142.4M130.5M16.0%
Inv CF-81.1M-53.6M-58.4M-55.9M
Fin CF-75.5M-16.0M-115.0M-101.7M
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PRICE (1Y)-6.8%
0.750.780.820.860.90May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.83
RSI (14)
54.2
52W High
$1.59
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
3.8%27.2
ROE
-3.1%14.1
GP/Assets
36.5%66.2
Op. Margin
3.8%34.7
FCF/Assets
2.6%45.5
Piotroski
774.9
Int. Cover
1.3x18.2
D/E Ratio
1.14x23.0
Current Ratio
1.03x21.4
Value
47
P/E (TTM)
N/A
EV/EBITDA
13.2x33.7
P/FCF
12.6x60.6
P/B
0.8x75.1
P/S
0.3x82.9
Div Yield
N/A
Momentum
30
52W High %
52%15.6
RS 6M
-48%25.4
SMA 50/200
0.74x4.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+395%94.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$455M
P/E (Forward)
9.3x
Gross Margin
38.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603313.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603313.SSHealthcare Co.,Ltd.(you)$455M26SELL
603801.SSZbom Home Collection Co.,Ltd$478M27SELL
301332.SZGuangdong Deerma Technology Co., Ltd.$558M33SELL
002543.SZGuangdong Vanward New Electric Co., Ltd.$716M28SELL
603848.SSGuangdong Hotata Technology Group Co.,Ltd.$803M27SELL
2720.HKRidge Outdoor Intl Ltd$326M18STRONG SELL
603610.SSKeeson Technology Corporation Limited$1.0B25SELL
001238.SZZhejiang Zhengte Co., Ltd.$669M11STRONG SELL
002489.SZYotrio Group Co., Ltd.$942M17STRONG SELL
2519.HKAuGroup (SHENZHEN) Cross-Border Business Co., Ltd.$246M39HOLD

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

Healthcare Co.,Ltd. (603313.SS) — Stock Score Summary

Healthcare Co.,Ltd. (603313.SS) has a MoatMap StockRank of 26/100 based on Quality (37/100), Value (47/100), and Momentum (30/100) factor scores. The current signal is SELL. Healthcare Co., Ltd. is primarily a manufacturer of memory foam mattresses and pillows. While it has some export exposure, it lacks any structural alignment with our core macro themes of energy risk, advanced packaging, or commodity supercycles, and faces headwinds from global consumer weakness.

Healthcare Co., Ltd. (operating under the 'Mlily' brand) designs, manufactures, and sells memory foam mattresses, pillows, and other smart sleep products. The company's competitive moat is built on its globalized manufacturing footprint, with factories in China, Spain, Serbia, and the US, which helps mitigate tariff risks and optimize logistics. It operates as a leading global ODM/OEM and retail brand in the memory foam bedding industry.

Key Financial Metrics

Price$0.83
Market Cap$455M
P/E (Forward)9.29
Price/Book0.83
Return on Equity-3.1%
Return on Invested Capital3.8%
Debt/Equity113.66
Gross Margin38.4%
Operating Margin3.8%
Revenue Growth10.2%
Free Cash Flow$36M

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

Frequently Asked Questions

What is Healthcare Co.,Ltd.’s (603313.SS) StockRank?
MoatMap’s StockRank for Healthcare Co.,Ltd. (603313.SS) is 26/100, with a Sell signal. It is a composite of Quality (37), Value (47), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Healthcare Co.,Ltd. have an economic moat?
Healthcare Co.,Ltd. (603313.SS) has a Quality factor score of 37/100. 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 Healthcare Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Healthcare Co.,Ltd. (603313.SS) is Sell, based on a StockRank of 26/100. 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 Healthcare Co.,Ltd. in?
Healthcare Co.,Ltd. (603313.SS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).