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Guangzhou Shangpin Home Collection Co., Ltd. (300616.SZ)

CNY9.96 +0.11 (+1.12%)
CN SHZ Consumer Cyclical Furnishings, Fixtures & Appliances
Address No. 85 Huacheng Avenue 510000
Guangzhou, CN
CEO Shu Yi Zhou
Website spzp.com
IPO 2017-03-07
ISIN CNE100002PN2

Explore sections of this company profile

Description

Guangzhou Shangpin Home Collection Co., Ltd. is a Chinese enterprise primarily engaged in the manufacturing and distribution of custom-designed, whole-house panel-style wooden furniture. Its product range encompasses bespoke furniture pieces such as wardrobes, cabinetry, bookshelves, entertainment units, and beds, all crafted from panel materials to create comprehensive home solutions. Beyond furniture, the company also supplies supplementary household goods, including pre-fabricated wall panels, textile furnishings, electrical appliances, and various other home decor items. Furthermore, it delivers specialized design software and advanced IT solutions. These include information systems and software tools tailored for the household industry, assisting with decoration, furniture, space planning, and general home product design. Additional services extend to interior design, online marketing strategies, O2O (online-to-offline) customer acquisition, and comprehensive package offerings. The firm also participates in the import and export of various goods. Distribution of its products occurs through a multi-channel approach, comprising both company-owned retail outlets, franchised locations, and its digital e-commerce platforms. Established in 2004, the company was initially registered as Guangzhou Shangpin Zhaipei Household Products Co., Ltd. It adopted its current name, Guangzhou Shangpin Home Collection Co., Ltd., in August 2012, and maintains its principal office in Guangzhou, 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
CNY9.96 +0.11 (+1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
1.18
Float Shares
196.05M
Free Float %
94.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.63% +18.32% +35.40% +15.52% +11.94% +19.17% +27.99% -33.36% -76.93% -61.82% -61.82%
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
9.96
Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.16
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -7.0% Q1'26: -19.4% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -4.4% Q1'26: -176.5% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    -18.4% Q1'26: -72.6% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    -7.0% Q1'26: -18.9% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    -6.6% Q1'26: -9.6% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +10.2% Q1'26: -8.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    41.80× Q1'26: -5.70× (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 (1.12) × ERP
WACC = 54% × Ke + 46% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.96
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
5.32B
est: 5.36B (-0.8%)
6.65B
est: 6.65B (+0.0%)
7.26B
est: 7.29B (-0.4%)
6.51B
est: 6.53B (-0.2%)
7.32B
est.
7.31B
est: 5.88B (+24.4%)
4.90B
est: 4.54B (+8.0%)
5.31B
est: 4.54B (+17.1%)
3.79B
est: 4.00B (-5.3%)
3.52B
est: 3.50B (+0.5%)
3.64B
3.64B – 3.64B
+3.8% YoY
3.88B
3.88B – 3.88B
+6.7% YoY
EBITDA
528.24M
est: 415.65M (+27.1%)
660.25M
est: 514.94M (+28.2%)
734.76M
est: 564.68M (+30.1%)
260.81M
est: 505.79M (-48.4%)
567.27M
est.
309.95M
est: 455.42M (-31.9%)
388.41M
est: 195.81M (+98.4%)
363.46M
est: 195.81M (+85.6%)
30.88M
est: 172.59M (-82.1%)
61.61M
est: 151.19M (-59.2%)
156.98M
156.98M – 156.98M
+3.8% YoY
167.53M
167.53M – 167.53M
+6.7% YoY
EBIT
457.63M
est: 45.07M (+915.3%)
573.51M
est: 55.84M (+927.1%)
629.08M
est: 61.23M (+927.4%)
109.52M
est: 54.85M (+99.7%)
61.51M
est.
95.00M
est: 49.38M (+92.4%)
139.08M
est: -41.38M (+436.1%)
119.53M
est: -41.38M (+388.9%)
-149.03M
est: -36.47M (-308.6%)
-247.00M
est: -31.95M (-673.1%)
-33.17M
-33.17M – -33.17M
-3.8% YoY
-35.40M
-35.40M – -35.40M
-6.7% YoY
Net Income
380.04M
est: 374.69M (+1.4%)
477.08M
est: 462.31M (+3.2%)
528.40M
est: 518.82M (+1.8%)
101.40M
est: 399.04M (-74.6%)
158.69M
est.
89.70M
est: 46.28M (+93.8%)
64.85M
est: 22.15M (+192.8%)
46.30M
est: 22.15M (+109.0%)
-215.37M
est: -159.45M (-35.1%)
-248.41M
est: -189.51M (-31.1%)
18.74M
18.74M – 18.74M
+109.9% YoY
85.38M
85.38M – 85.38M
+355.6% YoY
SGA
1.75B
est: 989.93M (+76.9%)
2.27B
est: 1.23B (+85.2%)
2.31B
est: 1.34B (+71.5%)
1.91B
est: 1.20B (+58.8%)
1.35B
est.
2.13B
est: 1.08B (+96.8%)
1.39B
est: 1.33B (+4.5%)
1.57B
est: 1.33B (+18.1%)
1.16B
est: 1.17B (-0.8%)
1.01B
est: 1.02B (-1.8%)
1.06B
1.06B – 1.06B
+3.8% YoY
1.14B
1.14B – 1.14B
+6.7% YoY
EPS
2.09
est: 1.98 (+5.4%)
2.46
est: 2.45 (+0.5%)
2.69
est: 2.75 (-2.0%)
0.51
est: 2.11 (-75.9%)
0.84
est.
0.45
est: 0.25 (+83.7%)
0.33
est: 0.11 (+210.3%)
0.23
est: 0.11 (+116.3%)
-1.14
est: -0.77 (-48.9%)
-1.19
est: -0.91 (-30.8%)
0.09
0.09 – 0.09
+109.9% YoY
0.41
0.41 – 0.41
+355.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.09B
OE per share TTM
-5.07
Owner's Yield
-35.60%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
44.4%

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 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 896.48 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 2.0K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 99.8K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 160.25 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 483.39 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 259.71 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 114.38 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 13.22 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 4.34 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 2.07 0.22%

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
-26.9K
Shares Outstanding
208.25M

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
Gan Li Deputy General Manager male
Jia Cong Li Deputy General Manager male
Jian Ping Fu Deputy GM & Director male
Jin Xiong Peng Deputy GM & Director male
Qing Wei Zhang Deputy General Manager male
Qizhi Zhang Chief Financial Officer & Accounting Supervisor male
Shu Yi Zhou GM & Director male
Xi Ouyang Deputy General Manager male
Yi Hu Deputy General Manager male
Yubing He Deputy GM & Secretary of the Board of Directors 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