Subscribe

Proya Cosmetics Co.,Ltd. (603605.SS)

CNY60.00 +2.62 (+4.57%)
CN SHH Consumer Defensive Household & Personal Products
Address 588 Perya Building 310012
Hangzhou, CN
CEO Juncheng Hou
IPO 2017-11-15
ISIN CNE100002TP9

Explore sections of this company profile

Description

Proya Cosmetics Co., Ltd. is a Chinese company that specializes in the comprehensive process of creating and selling beauty products, from initial research and development to manufacturing and market distribution. They offer a diverse portfolio of cosmetic brands, including well-known names such as Perea, Yuefe, Color, INSBAHA, and CORRECTORS, among others. Consumers can acquire their products through various sales channels, spanning both traditional retail environments like specialty shops, shopping malls, and supermarkets, as well as dedicated single-brand stores and a significant presence in e-commerce. The company's operations are primarily based in Hangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY60.00 +2.62 (+4.57%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.28
Float Shares
197.05M
Free Float %
49.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.03% +6.73% -0.11% -12.88% -12.14% -9.74% -30.37% -48.95% -29.15% +448.45% +448.45%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
60.00
DCF (Unlevered) 174.23 +190.4%
DCF (Levered) 206.40 +244.0%

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
9.04
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    -1.7% Q1'26: -2.3% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    -3.1% Q1'26: -6.1% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +19.0% Q1'26: +4.7% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +18.0% Q1'26: +15.0% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +74.3% Q1'26: +49.1% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    -0.5% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    0.45× Q1'26: 0.66× (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 (0.28) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 174.23 Current price: 60.00
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 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
10 EPS Ana.
Dec 2027
18 Rev. Ana.
16 EPS Ana.
Dec 2028
10 Rev. Ana.
10 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
1.78B
est: 1.86B (-4.1%)
2.36B
est: 2.32B (+1.7%)
3.12B
est: 3.13B (-0.1%)
3.75B
est: 3.77B (-0.6%)
4.63B
est: 4.67B (-0.8%)
6.39B
est: 6.10B (+4.6%)
8.90B
est: 10.28B (-13.4%)
10.78B
est: 10.95B (-1.5%)
10.60B
est: 10.91B (-2.9%)
11.44B
11.27B – 11.77B
+4.8% YoY
12.50B
11.16B – 16.09B
+9.3% YoY
13.55B
13.44B – 13.66B
+8.4% YoY
15.59B
14.59B – 18.19B
+15.0% YoY
EBITDA
275.09M
est: 313.01M (-12.1%)
400.82M
est: 390.67M (+2.6%)
495.71M
est: 526.25M (-5.8%)
584.04M
est: 634.96M (-8.0%)
766.01M
est: 786.20M (-2.6%)
1.13B
est: 1.03B (+10.0%)
1.50B
est: 1.80B (-16.8%)
1.89B
est: 1.92B (-1.5%)
2.02B
est: 1.91B (+5.5%)
2.00B
1.97B – 2.06B
+4.8% YoY
2.19B
1.96B – 2.82B
+9.3% YoY
2.37B
2.36B – 2.39B
+8.4% YoY
2.73B
2.56B – 3.19B
+15.0% YoY
EBIT
238.73M
est: 291.49M (-18.1%)
365.10M
est: 363.82M (+0.4%)
446.45M
est: 490.08M (-8.9%)
527.11M
est: 591.32M (-10.9%)
700.74M
est: 732.16M (-4.3%)
1.06B
est: 956.30M (+10.8%)
1.42B
est: 1.69B (-16.3%)
1.80B
est: 1.80B (-0.2%)
1.91B
est: 1.80B (+6.2%)
1.88B
1.85B – 1.94B
+4.8% YoY
2.06B
1.84B – 2.65B
+9.3% YoY
2.23B
2.21B – 2.25B
+8.4% YoY
2.57B
2.40B – 2.99B
+15.0% YoY
Net Income
200.79M
est: 199.98M (+0.4%)
287.19M
est: 279.34M (+2.8%)
392.68M
est: 387.80M (+1.3%)
476.01M
est: 482.97M (-1.4%)
576.12M
est: 589.90M (-2.3%)
817.40M
est: 788.11M (+3.7%)
1.19B
est: 1.40B (-14.5%)
1.55B
est: 1.65B (-5.9%)
1.50B
est: 1.47B (+1.6%)
1.59B
1.59B – 1.67B
+8.0% YoY
1.86B
1.60B – 2.39B
+16.9% YoY
1.90B
1.77B – 2.15B
+2.0% YoY
2.31B
2.11B – 2.81B
+21.5% YoY
SGA
788.91M
est: 904.68M (-12.8%)
1.06B
est: 1.13B (-6.3%)
1.42B
est: 1.52B (-6.8%)
1.70B
est: 1.84B (-7.3%)
2.23B
est: 2.27B (-1.9%)
3.11B
est: 2.97B (+4.9%)
4.43B
est: 5.01B (-11.6%)
5.53B
est: 5.33B (+3.6%)
4.86B
est: 5.32B (-8.7%)
5.58B
5.49B – 5.73B
+4.8% YoY
6.09B
5.44B – 7.84B
+9.3% YoY
6.60B
6.55B – 6.66B
+8.4% YoY
7.60B
7.11B – 8.86B
+15.0% YoY
EPS
0.66
est: 0.51 (+30.7%)
0.73
est: 0.71 (+3.5%)
1.00
est: 0.98 (+2.1%)
1.21
est: 1.22 (-0.8%)
1.46
est: 1.49 (-2.0%)
2.07
est: 1.99 (+4.0%)
3.01
est: 3.54 (-15.1%)
3.93
est: 3.82 (+2.9%)
3.81
est: 3.96 (-3.7%)
4.10
4.02 – 4.25
+3.6% YoY
4.51
4.06 – 6.05
+10.1% YoY
4.93
4.49 – 5.44
+9.2% YoY
5.85
5.36 – 7.12
+18.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.50B
OE per share TTM
3.65
Owner's Yield
6.18%
Maintenance CapEx ratio
8.37%
Maint CapEx / Avg PPE
11.6%

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 7 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
561.9K
Shares Outstanding
395.98M

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
Chang Jin Chief Financial Officer male
Juncheng Hou Executive Chairman male
Nan Ma Head of Accounting Department
Xia Xue Secretary female
Yameng Hou GM & Director male
Yanhua Jin Deputy GM & Director 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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