Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 2/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
2032 Stock Overview
Zhejiang Supor Co., Ltd. researches, develops, manufactures, and sells cookware products and household appliances worldwide.
Zhejiang Supor Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CN¥45.25 |
52 Week High | CN¥68.68 |
52 Week Low | CN¥42.18 |
Beta | 0.52 |
1 Month Change | -14.82% |
3 Month Change | -15.81% |
1 Year Change | -15.07% |
3 Year Change | -34.80% |
5 Year Change | 24.97% |
Change since IPO | 2,231.68% |
Recent News & Updates
Shareholder Returns
2032 | CN Consumer Durables | CN Market | |
---|---|---|---|
7D | 0.5% | 1.8% | 2.1% |
1Y | -15.1% | -24.5% | -9.8% |
Return vs Industry: 002032 exceeded the CN Consumer Durables industry which returned -26.7% over the past year.
Return vs Market: 002032 underperformed the CN Market which returned -11.7% over the past year.
Price Volatility
2032 volatility | |
---|---|
2032 Average Weekly Movement | 4.6% |
Consumer Durables Industry Average Movement | 5.9% |
Market Average Movement | 6.0% |
10% most volatile stocks in CN Market | 9.1% |
10% least volatile stocks in CN Market | 3.9% |
Stable Share Price: 002032 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 002032's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1994 | 11,840 | Guohua Zhang | https://www.supor.com.cn |
Zhejiang Supor Co., Ltd. researches, develops, manufactures, and sells cookware products and household appliances worldwide. The company’s cookware products include pressure cookers, woks, frypans, pots, steamers, kettles, cookware sets, knives, spatulas, thermos and flasks, and kitchen gadgets, as well as vacuum food jars and pottery pots; and small kitchen electric appliances comprise electric rice cookers, induction hobs, soymilk makers, electric kettles, food preparation products, electric steamers, slow cookers, baking pans, bread makers, noodle makers, and actifry products. It also offers large kitchen appliances, including sets, range hoods, gas stoves, steam stoves, electric ovens, and sterilizers; and home and personal care appliances, such as vacuum cleaners, garment steamers, steam irons, and air purifiers, as well as sauce pans, steamers, thermal pots, crispers, juice extractors, electric chafing dish products, food processors, gas cookers, water purifiers, and dust cleaners.
Zhejiang Supor Fundamentals Summary
2032 fundamental statistics | |
---|---|
Market Cap | CN¥36.54b |
Earnings (TTM) | CN¥2.01b |
Revenue (TTM) | CN¥21.48b |
18.2x
P/E Ratio1.7x
P/S RatioIs 2032 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
2032 income statement (TTM) | |
---|---|
Revenue | CN¥21.48b |
Cost of Revenue | CN¥16.39b |
Gross Profit | CN¥5.09b |
Other Expenses | CN¥3.07b |
Earnings | CN¥2.01b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 2.49 |
Gross Margin | 23.68% |
Net Profit Margin | 9.37% |
Debt/Equity Ratio | 2.2% |
How did 2032 perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield78%
Payout RatioValuation
Is 2032 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2032?
Other financial metrics that can be useful for relative valuation.
What is 2032's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CN¥36.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 14.2x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does 2032's PE Ratio compare to its peers?
2032 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.3x | ||
688169 Beijing Roborock Technology | 23.5x | 23.1% | CN¥33.6b |
002508 Hangzhou Robam Appliances | 18.8x | 16.3% | CN¥25.2b |
002444 Hangzhou Greatstar Industrial | 21.8x | 23.2% | CN¥26.1b |
603355 Kingclean ElectricLtd | 37.2x | 22.7% | CN¥19.5b |
002032 Zhejiang Supor | 18.2x | 13.1% | CN¥36.5b |
Price-To-Earnings vs Peers: 002032 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (25.3x).
Price to Earnings Ratio vs Industry
How does 2032's PE Ratio compare vs other companies in the CN Consumer Durables Industry?
Price-To-Earnings vs Industry: 002032 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the CN Consumer Durables industry average (26.8x)
Price to Earnings Ratio vs Fair Ratio
What is 2032's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 18.2x |
Fair PE Ratio | 20x |
Price-To-Earnings vs Fair Ratio: 002032 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the estimated Fair Price-To-Earnings Ratio (20x).
Share Price vs Fair Value
What is the Fair Price of 2032 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002032 (CN¥45.25) is trading below our estimate of fair value (CN¥56.57)
Significantly Below Fair Value: 002032 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is Zhejiang Supor forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002032's forecast earnings growth (13.1% per year) is above the savings rate (3.2%).
Earnings vs Market: 002032's earnings (13.1% per year) are forecast to grow slower than the CN market (24.6% per year).
High Growth Earnings: 002032's earnings are forecast to grow, but not significantly.
Revenue vs Market: 002032's revenue (9.7% per year) is forecast to grow slower than the CN market (17.8% per year).
High Growth Revenue: 002032's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002032's Return on Equity is forecast to be high in 3 years time (27.9%)
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Past Performance
How has Zhejiang Supor performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
9.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002032 has high quality earnings.
Growing Profit Margin: 002032's current net profit margins (9.4%) are lower than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: 002032's earnings have grown by 9.2% per year over the past 5 years.
Accelerating Growth: 002032's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 002032 had negative earnings growth (-1.7%) over the past year, making it difficult to compare to the Consumer Durables industry average (-2.1%).
Return on Equity
High ROE: 002032's Return on Equity (24.5%) is considered high.
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Financial Health
How is Zhejiang Supor's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 002032's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 002032's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥159.9M).
Debt to Equity History and Analysis
Debt Level: 002032 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 002032's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 002032's debt is well covered by operating cash flow (1039.4%).
Interest Coverage: 002032 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Zhejiang Supor current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
4.27%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002032's dividend (4.27%) is higher than the bottom 25% of dividend payers in the CN market (0.45%).
High Dividend: 002032's dividend (4.27%) is in the top 25% of dividend payers in the CN market (1.91%)
Stability and Growth of Payments
Stable Dividend: 002032's dividend payments have been volatile in the past 10 years.
Growing Dividend: 002032's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (77.5%), 002032's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (95.7%), 002032's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
11.0yrs
Average management tenure
CEO
Guohua Zhang (57 yo)
1.42yrs
Tenure
CN¥4,053,600
Compensation
Mr. Guohua Zhang serves as General Manager of Zhejiang Supor Co., Ltd., since March 31, 2021. He holds Bachelor of Economics from the Chinese University of Hong Kong, MBA from Kelley School of Business, In...
Leadership Team
Experienced Management: 002032's management team is seasoned and experienced (11 years average tenure).
Board Members
Experienced Board: 002032's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Zhejiang Supor Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Zhejiang Supor Co., Ltd.
- Ticker: 2032
- Exchange: SZSE
- Founded: 1994
- Industry: Household Appliances
- Sector: Consumer Durables
- Implied Market Cap: CN¥36.537b
- Shares outstanding: 807.44m
- Website: https://www.supor.com.cn
Number of Employees
Location
- Zhejiang Supor Co., Ltd.
- Hangzhou High and New Technolgy Industry Zone
- 19th Floor
- Hangzhou
- Zhejiang Province
- 310051
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/11 00:00 |
End of Day Share Price | 2022/08/11 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.