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603515.SS

STRONG BUYREMOVE

Opple Lighting Co.,LTD · Consumer Cyclical · China · $2.0B · Avg Vol: $4M/d

81
StockRank
Q
70
V
44
M
55
P/E (TTM)
15.0x
ROE
13.0%
D/E
0.0x
Dividend %
4.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Opple Lighting is a consumer lighting brand. It faces intense competition in the LED space and is heavily tied to the weak Chinese real estate and construction market, offering no clear asymmetric macro tailwinds.

COMPANY DESCRIPTION

Opple Lighting is a leading integrated lighting solutions provider in China, specializing in LED lighting products, smart lighting systems, and home electrical products. The company's competitive moat is built on its massive domestic distribution network, comprising tens of thousands of retail outlets, and strong brand equity. It is a market leader in China's lighting industry, transitioning rapidly into smart home ecosystems and commercial lighting solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.1B1.2B1.0B1.0B-1.4%
EPS0.150.180.180.196.6%
Shares754.2M746.4M745.2M743.8M-1.4%
Debt38.5M25.0M15.5M4.1M-52.7%
Equity895.7M982.5M993.6M1.0B5.0%
Op CF64.1M246.3M121.0M101.9M16.7%
Inv CF206.4M397.0M-575.5M28.7M—
Fin CF-90.5M-66.1M-123.9M-110.0M—
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PRICE (1Y)-10.4%
2.632.712.802.882.96May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.65
RSI (14)
43.2
52W High
$3.22
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC
15.2%78.4
ROE
13.0%69.1
GP/Assets
28.7%56.5
Op. Margin
7.4%55.7
FCF/Assets
0.7%32.6
Piotroski
774.9
Int. Cover
50.0x87.9
D/E Ratio
0.00x98.6
Current Ratio
2.96x83.7
Value
44
P/E (TTM)
15.0x58.8
EV/EBITDA
8.4x60.0
P/FCF
205.6x3.9
P/B
1.9x40.9
P/S
2.0x26.3
Div Yield
4.5%74.3
Momentum
55
52W High %
82%63.2
RS 6M
-7%70.6
SMA 50/200
1.04x73.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
0%16.0
Q Growth
-7%35.5

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
15.0x
Gross Margin
39.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603515.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603515.SSOpple Lighting Co.,LTD(you)$2.0B81STRONG BUY
002508.SZHangzhou Robam Appliances Co., Ltd.$2.2B79BUY
603816.SSJason Furniture (Hangzhou) Co.,Ltd.$2.9B85STRONG BUY
603661.SSHenglin Home Furnishings Co.,Ltd$734M81STRONG BUY
002668.SZGuangdong TCL Smart Home Appliances Co., Ltd.$1.6B98STRONG BUY
002818.SZChengdu Fusen Noble-House Industrial Co.,Ltd.$1.3B96STRONG BUY
002032.SZZhejiang Supor Co., Ltd.$4.8B89STRONG BUY
002705.SZGuangdong Xinbao Electrical Appliances Holdings Co., Ltd$1.4B60HOLD
0921.HKHisense Home Appliances Group Co., Ltd.$4.4B99STRONG BUY
002035.SZVatti Corporation Limited$597M68BUY

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

Opple Lighting Co.,LTD (603515.SS) — Stock Score Summary

Opple Lighting Co.,LTD (603515.SS) has a MoatMap StockRank of 81/100 based on Quality (70/100), Value (44/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY. Opple Lighting is a consumer lighting brand. It faces intense competition in the LED space and is heavily tied to the weak Chinese real estate and construction market, offering no clear asymmetric macro tailwinds.

Opple Lighting is a leading integrated lighting solutions provider in China, specializing in LED lighting products, smart lighting systems, and home electrical products. The company's competitive moat is built on its massive domestic distribution network, comprising tens of thousands of retail outlets, and strong brand equity. It is a market leader in China's lighting industry, transitioning rapidly into smart home ecosystems and commercial lighting solutions.

Key Financial Metrics

Price$2.65
Market Cap$2.0B
P/E (TTM)14.95
P/E (Forward)14.95
Price/Book1.94
Return on Equity13.0%
Return on Invested Capital15.2%
Debt/Equity0.19
Gross Margin39.4%
Operating Margin7.4%
Revenue Growth0.1%
Dividend Yield4.5%
Free Cash Flow$10M

Opple Lighting Co.,LTD operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Opple Lighting Co.,LTD’s (603515.SS) StockRank?
MoatMap’s StockRank for Opple Lighting Co.,LTD (603515.SS) is 81/100, with a Strong Buy signal. It is a composite of Quality (70), Value (44), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Opple Lighting Co.,LTD have an economic moat?
Opple Lighting Co.,LTD (603515.SS) has a Quality factor score of 70/100. 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 Opple Lighting Co.,LTD a buy, hold, or sell?
MoatMap’s current signal for Opple Lighting Co.,LTD (603515.SS) is Strong Buy, based on a StockRank of 81/100. 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 Opple Lighting Co.,LTD in?
Opple Lighting Co.,LTD (603515.SS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).
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