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Bear Electric Appliance Co.,Ltd. (002959.SZ)

CNY33.54 +0.87 (+2.66%)
CN SHZ Consumer Cyclical Furnishings, Fixtures & Appliances
Address Lianfu 3rd Road
Foshan, CN
CEO Yifeng Li
IPO 2019-08-23
ISIN CNE100003N27

Explore sections of this company profile

Description

Bear Electric Appliance Co.,Ltd. is a Chinese firm dedicated to the development, manufacturing, and marketing of domestic electrical appliances. Operating under its 'Meng' brand, the company offers a diverse range of products, including yogurt makers, electric cooking devices, wellness pots, humidifiers, portable electric lunchboxes, egg boilers, and bean sprout cultivators. In addition to its retail channels, the company maintains its own e-commerce platform for product sales. Established in 2006, Bear Electric Appliance Co.,Ltd. is headquartered in Foshan, 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
CNY33.54 +0.87 (+2.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.13
Float Shares
45.19M
Free Float %
29.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.28% -2.17% -6.45% -10.72% -13.89% -5.19% -14.72% -50.57% -42.55% +5.54% +5.54%
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
33.54
DCF (Unlevered) 167.24 +398.6%
DCF (Levered) 81.32 +142.5%

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) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.38
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 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%
    +10.0% Q1'26: -6.1% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +35.1% Q1'26: -38.2% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +3.2% Q1'26: +20.5% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +9.0% Q1'26: +8.3% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +35.5% Q1'26: +33.2% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +1.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    0.75× Q1'26: 1.28× (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 (0.17) × ERP
WACC = 92% × Ke + 8% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 167.24 Current price: 33.54
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
2.69B
est: 2.67B (+0.6%)
3.66B
est: 3.71B (-1.3%)
3.61B
est: 3.74B (-3.6%)
4.12B
est: 4.12B (-0.1%)
4.71B
est: 4.78B (-1.4%)
4.76B
est: 4.58B (+3.8%)
5.24B
est: 5.27B (-0.6%)
5.49B
5.35B – 5.57B
+4.2% YoY
5.81B
5.63B – 6.06B
+5.9% YoY
6.08B
5.91B – 6.26B
+4.6% YoY
EBITDA
376.89M
est: 322.84M (+16.7%)
536.77M
est: 447.88M (+19.8%)
387.47M
est: 451.84M (-14.2%)
544.71M
est: 498.11M (+9.4%)
569.96M
est: 577.42M (-1.3%)
460.17M
est: 634.58M (-27.5%)
690.16M
est: 729.31M (-5.4%)
759.97M
741.18M – 770.78M
+4.2% YoY
804.77M
779.79M – 839.00M
+5.9% YoY
842.19M
818.60M – 866.53M
+4.6% YoY
EBIT
329.23M
est: 251.44M (+30.9%)
465.67M
est: 348.83M (+33.5%)
281.40M
est: 351.91M (-20.0%)
427.04M
est: 387.95M (+10.1%)
443.35M
est: 449.72M (-1.4%)
320.72M
est: 397.53M (-19.3%)
472.90M
est: 456.87M (+3.5%)
476.08M
464.31M – 482.85M
+4.2% YoY
504.14M
488.49M – 525.58M
+5.9% YoY
527.58M
512.80M – 542.83M
+4.6% YoY
Net Income
268.18M
est: 259.68M (+3.3%)
428.14M
est: 457.80M (-6.5%)
283.40M
est: 313.47M (-9.6%)
386.39M
est: 373.73M (+3.4%)
445.27M
est: 435.98M (+2.1%)
287.79M
est: 279.65M (+2.9%)
392.54M
est: 402.58M (-2.5%)
422.09M
406.72M – 437.95M
+4.8% YoY
460.32M
451.89M – 468.75M
+9.1% YoY
486.51M
468.79M – 504.79M
+5.7% YoY
SGA
483.89M
est: 540.15M (-10.4%)
555.61M
est: 749.36M (-25.9%)
682.69M
est: 755.98M (-9.7%)
881.33M
est: 833.39M (+5.8%)
1.06B
est: 966.10M (+9.6%)
1.10B
est: 922.59M (+19.0%)
771.51M
est: 1.06B (-27.2%)
1.10B
1.08B – 1.12B
+4.2% YoY
1.17B
1.13B – 1.22B
+5.9% YoY
1.22B
1.19B – 1.26B
+4.6% YoY
EPS
2.06
est: 1.67 (+23.4%)
2.74
est: 2.94 (-6.9%)
1.82
est: 2.02 (-9.7%)
2.48
est: 2.40 (+3.2%)
2.85
est: 2.80 (+1.7%)
1.86
est: 1.78 (+4.5%)
2.50
est: 2.56 (-2.4%)
2.69
2.59 – 2.79
+4.8% YoY
2.93
2.88 – 2.98
+9.1% YoY
3.10
2.98 – 3.21
+5.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
527.23M
OE per share TTM
3.39
Owner's Yield
8.39%
Maintenance CapEx ratio
3.27%
Maint CapEx / Avg PPE
16.3%

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 0.01% 54.5K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 47.7K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 147.4K 0.39%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 5.7K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 87.7K 0.29%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 13.7K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.1K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 677.3K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 48.5K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 865.4K 0.05%

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
85.1K
Shares Outstanding
155.83M

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
Guirong Ouyang Deputy GM & Director female
Kui Liu Deputy GM & Secretary male
Min Chen Chief Financial Officer female
Yifeng Li Chairman of the Board & GM 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits