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Guangdong Songfa Ceramics Co.,Ltd. (603268.SS)

CNY160.46 -2.78 (-1.70%)
CN SHH Consumer Cyclical Furnishings, Fixtures & Appliances
Address No.20 Industrial Park 521031
Chaozhou, CN
CEO Zheng Lin
Website songfa.com
IPO 2015-03-19
ISIN CNE100001W02

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Description

Guangdong Songfa Ceramics Co.,Ltd. is a global enterprise specializing in the design, manufacture, and distribution of ceramic products. Its operations are structured around three core divisions: household ceramics, bespoke ceramic solutions, and hospitality-grade chinaware for hotels. The company offers a diverse array of home goods, featuring various ceramic items such as dinnerware, tea and coffee services, ornamental pieces, and collector's series. Additionally, Songfa Ceramics provides non-ceramic household products made from stainless steel, crystal, and glass. Their custom-design services cater to the specific needs of individual families, corporate clients, and special events like weddings. Established in 2002, the company maintains its headquarters in Chaozhou, 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
CNY160.46 -2.78 (-1.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.12
Float Shares
228.52M
Free Float %
23.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.20% -3.63% -8.09% +24.81% +87.81% +64.79% +249.53% +731.22% +707.29% +346.83% +1,045.68%
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
160.46
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.58
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    +7,772.8% Q1'26: +15,368.6% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +577.4% Q1'26: +764.7% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    -12.0% Q1'26: +20.0% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +17.4% Q1'26: +17.0% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +13.7% Q1'26: +38.2% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +622.3% Q1'26: +688.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    4.84× Q1'26: 1.95× (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 (0.20) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 160.46
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 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
591.02M
est: 601.08M (-1.7%)
580.37M
est: 666.12M (-12.9%)
274.81M
est: 895.00M (-69.3%)
21.64B
est: 27.56B (-21.5%)
46.06B
41.73B – 48.46B
+67.2% YoY
70.38B
67.98B – 71.94B
+52.8% YoY
83.02B
82.32B – 83.73B
+18.0% YoY
EBITDA
107.89M
est: -67.60M (+259.6%)
99.34M
est: -74.91M (+232.6%)
-29.17M
est: -99.01M (+70.5%)
4.26B
est: -3.05B (+239.6%)
-5.10B
-5.36B – -4.62B
-67.2% YoY
-7.79B
-7.96B – -7.52B
-52.8% YoY
-9.18B
-9.26B – -9.11B
-18.0% YoY
EBIT
73.54M
est: -131.72M (+155.8%)
61.99M
est: -145.97M (+142.5%)
-55.86M
est: -184.53M (+69.7%)
3.76B
est: -5.68B (+166.1%)
-9.50B
-9.99B – -8.60B
-67.2% YoY
-14.51B
-14.83B – -14.02B
-52.8% YoY
-17.12B
-17.26B – -16.97B
-18.0% YoY
Net Income
37.63M
28.41M
-76.64M
est: 736.68M (-110.4%)
2.65B
est: 2.78B (-4.7%)
6.51B
6.10B – 6.93B
+133.9% YoY
12.65B
11.67B – 12.87B
+94.3% YoY
16.21B
14.98B – 16.94B
+28.1% YoY
SGA
52.63M
est: 55.44M (-5.1%)
46.29M
est: 61.44M (-24.7%)
30.69M
est: 76.38M (-59.8%)
498.91M
est: 2.35B (-78.8%)
3.93B
3.56B – 4.14B
+67.2% YoY
6.01B
5.80B – 6.14B
+52.8% YoY
7.09B
7.03B – 7.15B
+18.0% YoY
EPS
0.30
0.23
-0.62
est: 0.82 (-175.5%)
2.96
est: 3.15 (-6.2%)
7.35
6.80 – 7.73
+132.9% YoY
13.47
13.02 – 14.35
+83.4% YoY
18.08
16.70 – 18.88
+34.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-28 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-27 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-26 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-25 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-22 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-21 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-20 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-19 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-18 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-15 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-14 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B- 3/5 1/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.54B
OE per share TTM
27.55
Owner's Yield
11.69%
Maintenance CapEx ratio
462.42%
Maint CapEx / Avg PPE
82.4%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.95% 671.5K 0.95%

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
3.71M
Shares Outstanding
970.78M

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
Chen Hanlun GM & Director male
Yongfeng Xian Financial Director & Accounting Supervisor 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