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Vatti Corporation Limited (002035.SZ)

CNY4.84 +0.14 (+2.98%)
CN SHZ Consumer Cyclical Furnishings, Fixtures & Appliances
Address Industrial Avenue 528416
Zhongshan, CN
CEO Ye Jiang Pan
IPO 2004-09-01
ISIN CNE000001KY3

Explore sections of this company profile

Description

Vatti Corporation Limited manufactures and markets a comprehensive range of domestic appliances, primarily within the People's Republic of China. Its extensive product portfolio includes integrated kitchen systems, gas-powered devices, and general kitchen electronics, alongside sanitary products and other household electrical goods. Specific offerings encompass cooking stoves, hobs, range hoods, water heaters, steam ovens, conventional ovens, disinfection cabinets, sterilizers, custom kitchen cabinetry, and various storage cupboards. The company also engages in international trade, covering both import and export operations. Established in 1992, Vatti Corporation Limited is headquartered in Zhongshan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.84 +0.14 (+2.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.10
Float Shares
564.31M
Free Float %
66.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.34% -0.68% -5.19% -5.03% -10.69% -5.65% -12.16% -17.72% -20.41% -22.82% +593.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.84
DCF (Unlevered) 5.20 +7.5%
DCF (Levered) 9.89 +104.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.90
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -11.4% Q1'26: -5.9% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -37.9% Q1'26: -7.7% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +7.0% Q1'26: -24.9% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +6.4% Q1'26: +11.0% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +35.9% Q1'26: +34.9% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    -0.2% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    0.17× Q1'26: 0.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.17 Current price: 4.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
3.72B
est: 3.72B (0.0%)
4.40B
est: 4.40B (0.0%)
5.73B
est: 5.73B (0.0%)
6.10B
est: 6.14B (-0.7%)
5.75B
est: 5.79B (-0.7%)
4.36B
est: 4.61B (-5.4%)
5.48B
est.
5.59B
est: 5.85B (-4.4%)
5.82B
est: 6.18B (-5.9%)
6.23B
est: 6.18B (+0.8%)
6.37B
est: 6.40B (-0.5%)
5.65B
est: 5.96B (-5.2%)
5.83B
5.63B – 5.97B
-2.2% YoY
6.05B
5.72B – 6.24B
+3.7% YoY
6.29B
6.02B – 6.47B
+4.1% YoY
EBITDA
312.69M
est: 339.72M (-8.0%)
457.77M
est: 401.41M (+14.0%)
672.50M
est: 523.38M (+28.5%)
865.50M
est: 560.50M (+54.4%)
893.32M
est: 528.55M (+69.0%)
519.59M
est: 421.05M (+23.4%)
500.67M
est.
293.63M
est: 533.91M (-45.0%)
231.46M
est: 564.68M (-59.0%)
597.99M
est: 564.68M (+5.9%)
634.14M
est: 478.90M (+32.4%)
486.34M
est: 445.55M (+9.2%)
435.83M
420.97M – 446.70M
-2.2% YoY
452.10M
428.01M – 466.50M
+3.7% YoY
470.57M
449.94M – 483.96M
+4.1% YoY
EBIT
259.94M
est: 244.67M (+6.2%)
405.52M
est: 289.10M (+40.3%)
623.73M
est: 376.94M (+65.5%)
818.57M
est: 403.68M (+102.8%)
844.36M
est: 380.66M (+121.8%)
471.08M
est: 303.24M (+55.4%)
360.58M
est.
240.68M
est: 384.53M (-37.4%)
154.51M
est: 406.69M (-62.0%)
505.23M
est: 406.69M (+24.2%)
540.49M
est: 383.30M (+41.0%)
360.06M
est: 356.61M (+1.0%)
348.83M
336.94M – 357.53M
-2.2% YoY
361.85M
342.57M – 373.38M
+3.7% YoY
376.63M
360.13M – 387.35M
+4.1% YoY
Net Income
207.72M
est: 200.67M (+3.5%)
327.52M
est: 313.93M (+4.3%)
509.63M
est: 481.94M (+5.7%)
676.94M
est: 651.47M (+3.9%)
747.77M
est: 723.60M (+3.3%)
407.89M
est: 396.74M (+2.8%)
297.62M
est.
207.32M
est: 299.71M (-30.8%)
143.09M
est: 457.88M (-68.7%)
447.15M
est: 457.88M (-2.3%)
484.69M
est: 531.84M (-8.9%)
300.99M
est: 440.43M (-31.7%)
364.25M
343.50M – 377.73M
-17.3% YoY
405.80M
382.68M – 420.81M
+11.4% YoY
450.40M
424.74M – 467.06M
+11.0% YoY
SGA
1.16B
est: 897.31M (+29.8%)
1.44B
est: 1.06B (+36.3%)
1.77B
est: 1.38B (+28.2%)
1.80B
est: 1.48B (+21.3%)
1.66B
est: 1.40B (+19.1%)
1.18B
est: 1.11B (+6.3%)
1.32B
est.
1.57B
est: 1.41B (+11.3%)
1.67B
est: 1.49B (+11.7%)
1.75B
est: 1.49B (+17.5%)
1.87B
est: 1.76B (+6.0%)
1.33B
est: 1.64B (-19.1%)
1.60B
1.55B – 1.64B
-2.2% YoY
1.66B
1.58B – 1.72B
+3.7% YoY
1.73B
1.66B – 1.78B
+4.1% YoY
EPS
0.24
est: 0.24 (-0.4%)
0.38
est: 0.38 (+0.8%)
0.59
est: 0.58 (+1.9%)
0.77
est: 0.78 (-1.6%)
0.85
est: 0.87 (-2.2%)
0.47
est: 0.48 (-1.4%)
0.36
est.
0.24
est: 0.36 (-33.3%)
0.17
est: 0.55 (-69.1%)
0.53
est: 0.55 (-3.6%)
0.58
est: 0.64 (-9.4%)
0.36
est: 0.53 (-32.1%)
0.44
0.41 – 0.45
-17.3% YoY
0.49
0.46 – 0.51
+11.4% YoY
0.54
0.51 – 0.56
+11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-229.80M
OE per share TTM
-0.28
Owner's Yield
-4.73%
Maintenance CapEx ratio
54.84%
Maint CapEx / Avg PPE
22.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 109.1K 0.65%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 116.6K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 159.1K 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 47.3K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 5.5K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 12.3K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 607.2K 0.06%
8 Vanguard Total World Stock ETF VT 0.00% 263.1K 0.06%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 1.6K 0.44%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 29.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
69.2K
Shares Outstanding
847.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cao Wang Vice President male
Chuxin Pan Board Secretary female
Haobiao Pan Vice President & Director male
Ling Wei Jiang Vice President male
Ming Gui Qiu Vice President male
Shu Xian He Chief Financial Officer & Accounting Supervisor female
Ye Jiang Pan Chairman of the Board & Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits