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603486.SS

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Ecovacs Robotics Co., Ltd. · Consumer Cyclical · China · $4.6B · Avg Vol: $64M/d

52
StockRank
Q
79
V
38
M
24
P/E (TTM)
19.0x
ROE
19.7%
D/E
0.1x
Dividend %
1.7%
AI CONVICTION THESIS

Ecovacs Robotics has high quantitative quality scores, but faces intense domestic competition in China and significant tariff/geopolitical headwinds in its key export markets.

COMPANY DESCRIPTION

Ecovacs Robotics is a global leader in the home service robotics industry, specializing in robotic vacuum cleaners (under the Ecovacs brand) and smart household appliances (under the Tineco brand). The company's competitive moat is sustained by its advanced proprietary technologies in laser navigation, AI obstacle avoidance, and strong global distribution channels. It is a dominant market leader in China and a major competitor in the global smart home appliance market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.3B2.3B2.4B2.8B7.5%
EPS0.450.160.210.460.9%
Shares573.5M576.5M575.3M578.9M+0.9%
Debt232.4M249.3M308.7M160.4M-11.6%
Equity950.1M967.5M1.1B1.3B12.0%
Op CF255.3M161.3M125.9M500.5M25.2%
Inv CF-191.6M69.0M-112.7M-125.4M
Fin CF-22.3M-77.0M3.1M-180.5M
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PRICE (1Y)-16.7%
7.608.248.879.5110.15May 14Jun 4Jun 25
SMA 50SMA 200
Close
$7.62
RSI (14)
36.2
52W High
$16.50
From 52W High
0.5%

SCORE BREAKDOWN

Quality
79
ROIC
18.8%86.4
ROE
19.7%83.6
GP/Assets
55.3%82.1
Op. Margin
13.3%78.1
FCF/Assets
9.0%80.6
Piotroski
774.9
Int. Cover
47.7x75.4
D/E Ratio
0.12x81.9
Current Ratio
1.80x60.6
Value
38
P/E (TTM)
19.0x45.5
EV/EBITDA
9.9x50.8
P/FCF
19.8x38.2
P/B
3.4x22.6
P/S
1.6x31.9
Div Yield
1.7%31.4
Momentum
24
52W High %
46%9.8
RS 6M
-44%29.5
SMA 50/200
0.81x9.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+47%50.9
Q Growth
-15%29.7

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
12.9x
Gross Margin
47.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603486.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603486.SSEcovacs Robotics Co., Ltd.(you)$4.6B52HOLD
603833.SSOppein Home Group Inc.$3.1B41HOLD
001221.SZHigold Group Co., LTD.$2.6B38HOLD
301061.SZMotoMotion China Corporation$1.5B44HOLD
603226.SSVohringer Home Technology Co.,Ltd.$2.8B29SELL
002705.SZGuangdong Xinbao Electrical Appliances Holdings Co., Ltd$1.4B60HOLD
000521.SZChanghong Meiling Co., Ltd.$852M51HOLD
600983.SSWhirlpool China Co., Ltd.$815M51HOLD
603355.SSKingclean Electric Co.,Ltd$2.7B27SELL
002572.SZSuofeiya Home Collection Co., Ltd.$1.1B42HOLD

Peer medians: ROE 7.0% · P/E 23.7x · Gross margin 22.2%

Ecovacs Robotics Co., Ltd. (603486.SS) — Stock Score Summary

Ecovacs Robotics Co., Ltd. (603486.SS) has a MoatMap StockRank of 52/100 based on Quality (79/100), Value (38/100), and Momentum (24/100) factor scores. The current signal is HOLD. Ecovacs Robotics has high quantitative quality scores, but faces intense domestic competition in China and significant tariff/geopolitical headwinds in its key export markets.

Ecovacs Robotics is a global leader in the home service robotics industry, specializing in robotic vacuum cleaners (under the Ecovacs brand) and smart household appliances (under the Tineco brand). The company's competitive moat is sustained by its advanced proprietary technologies in laser navigation, AI obstacle avoidance, and strong global distribution channels. It is a dominant market leader in China and a major competitor in the global smart home appliance market.

Key Financial Metrics

Price$7.62
Market Cap$4.6B
P/E (TTM)18.97
P/E (Forward)12.88
Price/Book3.42
Return on Equity19.7%
Return on Invested Capital18.8%
Debt/Equity11.56
Gross Margin47.8%
Operating Margin13.3%
Revenue Growth27.1%
Dividend Yield1.7%
Free Cash Flow$232M

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

Frequently Asked Questions

What is Ecovacs Robotics Co., Ltd.’s (603486.SS) StockRank?
MoatMap’s StockRank for Ecovacs Robotics Co., Ltd. (603486.SS) is 52/100, with a Hold signal. It is a composite of Quality (79), Value (38), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ecovacs Robotics Co., Ltd. have an economic moat?
Ecovacs Robotics Co., Ltd. (603486.SS) has a Quality factor score of 79/100. 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 Ecovacs Robotics Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ecovacs Robotics Co., Ltd. (603486.SS) is Hold, based on a StockRank of 52/100. 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 Ecovacs Robotics Co., Ltd. in?
Ecovacs Robotics Co., Ltd. (603486.SS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).