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Yotrio Group Co., Ltd. (002489.SZ)

CNY2.74 +0.05 (+1.86%)
CN SHZ Consumer Cyclical Furnishings, Fixtures & Appliances
Address No. 1 Qianjiang South Road 317004
Linhai, CN
CEO Jian Qiang Xie
Website yotrio.com
IPO 2010-09-10
ISIN CNE100000VP9

Explore sections of this company profile

Description

Yotrio Group Co., Ltd. is a global enterprise dedicated to the design, production, and sale of outdoor furnishings, serving both the Chinese domestic market and international clientele. Their extensive product line features diverse materials such as aluminum, steel, various weaves including mesh and wicker, resin wood, natural wood, and slings. Furthermore, they offer tabletops crafted from creatop and glass. These furnishings are distributed under several proprietary brands, namely Das Original, Royal Garden, SunVilla, and Outdoor Essentials. The company was founded in 1992 and maintains its headquarters in Linhai, 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
CNY2.74 +0.05 (+1.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
49M
Beta
0.32
Float Shares
2.15B
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.87% +10.68% +9.06% +0.81% -8.13% -2.61% +1.08% -4.11% +4.48% -49.18% +5,638.46%
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
2.74
DCF (Unlevered) 0.01 -99.6%
DCF (Levered) 2.29 -16.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.87
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -0.7% Q1'26: -2.9% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +0.0% Q1'26: -57.9% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +2.4% Q1'26: +8.4% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +3.0% Q1'26: +11.6% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +3.0% Q1'26: +23.5% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    -1.4% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    7.24× Q1'26: 2.24× (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 (0.78) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 2.74
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
3.54B
est: 3.94B (-10.2%)
3.79B
est: 4.58B (-17.2%)
4.54B
est: 5.21B (-13.0%)
4.69B
est: 4.71B (-0.6%)
4.95B
est: 5.53B (-10.5%)
8.15B
est: 6.60B (+23.4%)
8.22B
est: 7.81B (+5.3%)
4.84B
est: 8.97B (-46.0%)
5.68B
est: 4.58B (+23.9%)
5.64B
est: 5.21B (+8.1%)
5.21B
5.21B – 5.21B
+0.0% YoY
4.71B
4.71B – 4.71B
-9.6% YoY
5.53B
5.53B – 5.53B
+17.4% YoY
6.60B
6.60B – 6.60B
+19.3% YoY
7.81B
7.81B – 7.81B
+18.2% YoY
8.97B
8.97B – 8.97B
+14.8% YoY
EBITDA
230.06M
est: 230.19M (-0.1%)
382.33M
est: 267.39M (+43.0%)
412.25M
est: 304.41M (+35.4%)
484.32M
est: 275.17M (+76.0%)
599.56M
est: 323.13M (+85.6%)
148.77M
est: 385.58M (-61.4%)
395.81M
est: 455.94M (-13.2%)
281.37M
est: 523.56M (-46.3%)
263.25M
est: 210.13M (+25.3%)
329.73M
est: 239.22M (+37.8%)
239.22M
239.22M – 239.22M
+0.0% YoY
216.24M
216.24M – 216.24M
-9.6% YoY
253.93M
253.93M – 253.93M
+17.4% YoY
303.01M
303.01M – 303.01M
+19.3% YoY
358.31M
358.31M – 358.31M
+18.2% YoY
411.45M
411.45M – 411.45M
+14.8% YoY
EBIT
130.74M
est: 148.41M (-11.9%)
275.32M
est: 172.39M (+59.7%)
300.06M
est: 196.26M (+52.9%)
360.05M
est: 177.41M (+103.0%)
480.12M
est: 208.33M (+130.5%)
33.42M
est: 248.59M (-86.6%)
281.50M
est: 293.96M (-4.2%)
125.77M
est: 337.56M (-62.7%)
153.18M
est: 111.51M (+37.4%)
171.52M
est: 126.95M (+35.1%)
126.95M
126.95M – 126.95M
+0.0% YoY
114.76M
114.76M – 114.76M
-9.6% YoY
134.76M
134.76M – 134.76M
+17.4% YoY
160.80M
160.80M – 160.80M
+19.3% YoY
190.15M
190.15M – 190.15M
+18.2% YoY
218.35M
218.35M – 218.35M
+14.8% YoY
Net Income
517.23M
est: 427.48M (+21.0%)
60.95M
est: 490.34M (-87.6%)
78.25M
500.02M
est: 506.05M (-1.2%)
530.21M
est: 638.06M (-16.9%)
125.18M
est: 616.06M (-79.7%)
216.29M
est: 726.07M (-70.2%)
50.87M
est: 836.08M (-93.9%)
462.04M
est: 483.39M (-4.4%)
465.12M
est: 483.39M (-3.8%)
498.87M
498.87M – 498.87M
+3.2% YoY
498.87M
498.87M – 498.87M
+0.0% YoY
629.01M
629.01M – 629.01M
+26.1% YoY
607.32M
607.32M – 607.32M
-3.4% YoY
715.78M
715.78M – 715.78M
+17.9% YoY
824.23M
824.23M – 824.23M
+15.2% YoY
SGA
577.05M
est: 440.45M (+31.0%)
657.32M
est: 511.62M (+28.5%)
642.01M
est: 582.46M (+10.2%)
642.78M
est: 526.51M (+22.1%)
615.02M
est: 618.27M (-0.5%)
656.29M
est: 737.77M (-11.0%)
748.97M
est: 872.41M (-14.1%)
680.15M
est: 1.00B (-32.1%)
694.02M
est: 496.52M (+39.8%)
606.82M
est: 565.27M (+7.4%)
565.27M
565.27M – 565.27M
+0.0% YoY
510.97M
510.97M – 510.97M
-9.6% YoY
600.02M
600.02M – 600.02M
+17.4% YoY
716.00M
716.00M – 716.00M
+19.3% YoY
846.66M
846.66M – 846.66M
+18.2% YoY
972.23M
972.23M – 972.23M
+14.8% YoY
EPS
0.24
est: 0.19 (+23.5%)
0.03
est: 0.22 (-86.5%)
0.04
0.23
est: 0.23 (+0.0%)
0.24
est: 0.29 (-15.8%)
0.06
est: 0.28 (-79.4%)
0.10
est: 0.33 (-69.7%)
0.02
est: 0.38 (-94.7%)
0.21
est: 0.22 (-5.8%)
0.21
est: 0.22 (-5.8%)
0.23
0.23 – 0.23
+3.2% YoY
0.23
0.23 – 0.23
+0.0% YoY
0.29
0.29 – 0.29
+26.1% YoY
0.28
0.28 – 0.28
-3.4% YoY
0.33
0.33 – 0.33
+17.9% YoY
0.38
0.38 – 0.38
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
146.02M
OE per share TTM
0.06
Owner's Yield
1.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.8%

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 20 ETFs in our universe

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
14.8K
Shares Outstanding
2.17B

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
Fu Bin Shi Chief Financial Officer, Executive Deputy GM & Director male
Hong Yang Wang Deputy GM & Secretary of Board male
Huhua Zhou Deputy General Manager male
Jian Qiang Xie GM & Vice Chairman male
Qiong Hu Accounting Supervisor
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