What is Zbom Home Collection Co.,Ltd's (603801.SS) StockRank?

MoatMap's StockRank for Zbom Home Collection Co.,Ltd (603801.SS) is 27/100, with a Sell signal. This is a composite score combining Quality (32), Value (46), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Zbom Home Collection Co.,Ltd have an economic moat?

Zbom Home Collection Co.,Ltd (603801.SS) has a Quality factor score of 32/100. 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 Zbom Home Collection Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Zbom Home Collection Co.,Ltd (603801.SS) is Sell, based on a StockRank of 27/100. 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 Zbom Home Collection Co.,Ltd in?

Zbom Home Collection Co.,Ltd (603801.SS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).

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603801.SS

SELLREMOVE

Zbom Home Collection Co.,Ltd · Consumer Cyclical · China · $478M · Avg Vol: $3M/d

StockRank

P/E (TTM)

48.3x

ROE

2.0%

D/E

0.4x

Dividend %

5.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$14.8M · 1d →

AI CONVICTION THESIS

Zbom Home Collection is a custom home furniture manufacturer. It is highly exposed to the weak Chinese real estate market and lacks a global structural growth runway.

COMPANY DESCRIPTION

Zbom Home Collection Co.,Ltd designs, manufactures, and sells custom home furniture, specializing in kitchen cabinets and whole-house customized solutions. The company maintains a strong competitive position through its extensive national franchise retail network and strong brand equity in China. It is a leading player in the customized home furnishing market, utilizing automated manufacturing to deliver bespoke consumer products.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	796.3M	903.9M	777.0M	643.8M	-6.8%
EPS	0.19	0.20	0.13	0.07	-27.9%
Shares	436.5M	436.5M	436.5M	434.4M	-0.5%
Debt	56.2M	38.9M	70.1M	125.3M	30.6%
Equity	425.4M	485.9M	502.3M	502.2M	5.7%
Op CF	113.2M	111.8M	72.5M	2.3M	-72.6%
Inv CF	-65.5M	-64.4M	-31.4M	-21.0M	—
Fin CF	-64.1M	-45.3M	-23.9M	16.0M	—

PRICE (1Y)-25.0%

SMA 50SMA 200

$0.95

RSI (14)

23.4

52W High

$1.62

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.6%36.5

ROE

2.0%22.9

GP/Assets

20.4%44.6

Op. Margin

-16.0%4.3

FCF/Assets

-2.8%16.8

Piotroski

414.2

Int. Cover

10.9x53.4

D/E Ratio

0.35x59.3

Current Ratio

1.31x38.9

Value

P/E (TTM)

48.3x13.7

EV/EBITDA

11.0x43.8

P/FCF

—N/A

P/B

0.9x71.5

P/S

0.7x59.3

Div Yield

5.9%86.2

Momentum

52W High %

59%23.8

RS 6M

-40%34.0

SMA 50/200

0.89x23.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+536%95.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$478M

P/E (Forward)

7.6x

Gross Margin

32.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603801.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603801.SS	Zbom Home Collection Co.,Ltd(you)	$478M	27	SELL
603313.SS	Healthcare Co.,Ltd.	$455M	26	SELL
301332.SZ	Guangdong Deerma Technology Co., Ltd.	$558M	33	SELL
002543.SZ	Guangdong Vanward New Electric Co., Ltd.	$716M	28	SELL
603848.SS	Guangdong Hotata Technology Group Co.,Ltd.	$803M	27	SELL
2720.HK	Ridge Outdoor Intl Ltd	$326M	18	STRONG SELL
603610.SS	Keeson Technology Corporation Limited	$1.0B	25	SELL
001238.SZ	Zhejiang Zhengte Co., Ltd.	$669M	11	STRONG SELL
002489.SZ	Yotrio Group Co., Ltd.	$942M	17	STRONG SELL
2519.HK	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.	$246M	39	HOLD

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

Zbom Home Collection Co.,Ltd (603801.SS) — Stock Score Summary

Zbom Home Collection Co.,Ltd (603801.SS) has a MoatMap StockRank of 27/100 based on Quality (32/100), Value (46/100), and Momentum (38/100) factor scores. The current signal is SELL. Zbom Home Collection is a custom home furniture manufacturer. It is highly exposed to the weak Chinese real estate market and lacks a global structural growth runway.

Key Financial Metrics

Price	$0.95
Market Cap	$478M
P/E (TTM)	48.29
P/E (Forward)	7.60
Price/Book	0.92
Return on Equity	2.0%
Return on Invested Capital	5.6%
Debt/Equity	35.35
Gross Margin	32.2%
Operating Margin	-16.0%
Revenue Growth	-29.6%
Dividend Yield	5.9%
Free Cash Flow	$-27M

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

Frequently Asked Questions

What is Zbom Home Collection Co.,Ltd’s (603801.SS) StockRank?: MoatMap’s StockRank for Zbom Home Collection Co.,Ltd (603801.SS) is 27/100, with a Sell signal. It is a composite of Quality (32), Value (46), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zbom Home Collection Co.,Ltd have an economic moat?: Zbom Home Collection Co.,Ltd (603801.SS) has a Quality factor score of 32/100. 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 Zbom Home Collection Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Zbom Home Collection Co.,Ltd (603801.SS) is Sell, based on a StockRank of 27/100. 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 Zbom Home Collection Co.,Ltd in?: Zbom Home Collection Co.,Ltd (603801.SS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).