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603848.SS

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Guangdong Hotata Technology Group Co.,Ltd. · Consumer Cyclical · China · $803M · Avg Vol: $5M/d

27
StockRank
Q
61
V
25
M
31
P/E (TTM)
26.3x
ROE
7.2%
D/E
0.1x
Dividend %
1.4%
AI CONVICTION THESIS

Guangdong Hotata Technology manufactures smart home drying racks. It is a highly localized, consumer-cyclical business tied to the weak Chinese real estate market, with no relevant macro tailwinds.

COMPANY DESCRIPTION

Guangdong Hotata Technology Group Co.,Ltd. designs and manufactures smart home laundry drying systems, smart door locks, and home automation products. The company holds the leading market share in China's smart clothes drying rack industry, backed by strong R&D and brand recognition. It is a specialized niche leader in smart home hardware, capitalizing on the modernization of domestic household appliances.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue204.2M249.5M230.1M228.1M3.8%
EPS0.080.120.090.08-2.5%
Shares401.0M404.2M404.0M402.4M+0.4%
Debt5.9M0.9M18.3M29.3M70.4%
Equity302.3M339.3M360.8M378.9M7.8%
Op CF19.3M74.5M42.1M31.8M18.2%
Inv CF-107.5M-22.1M-59.7M-37.6M
Fin CF48.7M-13.4M-0.5M-3.3M
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PRICE (1Y)-9.1%
1.992.102.212.312.42May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.17
RSI (14)
59.0
52W High
$4.99
From 52W High
0.4%

SCORE BREAKDOWN

Quality
61
ROIC
7.4%46.6
ROE
7.2%45.6
GP/Assets
21.3%46.6
Op. Margin
13.2%77.8
FCF/Assets
4.4%57.3
Piotroski
652.7
Int. Cover
50.0x87.9
D/E Ratio
0.07x86.7
Current Ratio
2.61x79.3
Value
25
P/E (TTM)
26.3x30.8
EV/EBITDA
22.4x15.7
P/FCF
35.1x21.4
P/B
2.2x37.1
P/S
3.5x13.0
Div Yield
1.4%26.9
Momentum
31
52W High %
43%7.8
RS 6M
-29%47.0
SMA 50/200
0.81x9.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+26%37.9
Q Growth
21%63.8

FUNDAMENTALS

Market Cap
$803M
P/E (Forward)
20.8x
Gross Margin
47.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603848.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603848.SSGuangdong Hotata Technology Group Co.,Ltd.(you)$803M27SELL
002543.SZGuangdong Vanward New Electric Co., Ltd.$716M28SELL
603610.SSKeeson Technology Corporation Limited$1.0B25SELL
603801.SSZbom Home Collection Co.,Ltd$478M27SELL
603313.SSHealthcare Co.,Ltd.$455M26SELL
301332.SZGuangdong Deerma Technology Co., Ltd.$558M33SELL
002489.SZYotrio Group Co., Ltd.$942M17STRONG SELL
002242.SZJoyoung Co.,Ltd$948M40HOLD
001323.SZDe Rucci Healthy Sleep Co., Ltd.$1.1B39HOLD
300894.SZMarssenger Kitchenware Co., Ltd.$699M10STRONG SELL

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

Guangdong Hotata Technology Group Co.,Ltd. (603848.SS) — Stock Score Summary

Guangdong Hotata Technology Group Co.,Ltd. (603848.SS) has a MoatMap StockRank of 27/100 based on Quality (61/100), Value (25/100), and Momentum (31/100) factor scores. The current signal is SELL. Guangdong Hotata Technology manufactures smart home drying racks. It is a highly localized, consumer-cyclical business tied to the weak Chinese real estate market, with no relevant macro tailwinds.

Guangdong Hotata Technology Group Co.,Ltd. designs and manufactures smart home laundry drying systems, smart door locks, and home automation products. The company holds the leading market share in China's smart clothes drying rack industry, backed by strong R&D and brand recognition. It is a specialized niche leader in smart home hardware, capitalizing on the modernization of domestic household appliances.

Key Financial Metrics

Price$2.17
Market Cap$803M
P/E (TTM)26.34
P/E (Forward)20.84
Price/Book2.16
Return on Equity7.2%
Return on Invested Capital7.4%
Debt/Equity7.05
Gross Margin47.1%
Operating Margin13.2%
Revenue Growth21.7%
Dividend Yield1.4%
Free Cash Flow$23M

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

Frequently Asked Questions

What is Guangdong Hotata Technology Group Co.,Ltd.’s (603848.SS) StockRank?
MoatMap’s StockRank for Guangdong Hotata Technology Group Co.,Ltd. (603848.SS) is 27/100, with a Sell signal. It is a composite of Quality (61), Value (25), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Hotata Technology Group Co.,Ltd. have an economic moat?
Guangdong Hotata Technology Group Co.,Ltd. (603848.SS) has a Quality factor score of 61/100. 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 Hotata Technology Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Hotata Technology Group Co.,Ltd. (603848.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 Guangdong Hotata Technology Group Co.,Ltd. in?
Guangdong Hotata Technology Group Co.,Ltd. (603848.SS) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).