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Zhejiang Natural Outdoor Goods Inc. (605080.SS)

CNY20.04 +0.51 (+2.61%)
CN SHH Consumer Cyclical Leisure
Address Xiacao Village 317203
Taizhou, SH, CN
CEO Qing Yao Yu
IPO 2020-08-10
ISIN CNE1000052B9

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Description

Zhejiang Natural Outdoor Goods Inc. engages in the research, design, development, production, and sale of outdoor sports products in China and internationally. Its products primarily include automatic inflatable mattresses, inflatable beds, waterproof bags, ice bags, pillows, seat cushions, TPU composite fabrics, shelters, and other products. The company was founded in 1992 and is headquartered in Taizhou, 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
CNY20.04 +0.51 (+2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.59
Float Shares
34.43M
Free Float %
75.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.08% -6.86% -2.64% -2.56% +5.64% +7.48% -11.02% -17.02% -8.44% -22.87% -22.87%
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
20.04
DCF (Unlevered) 13.93 -30.5%
DCF (Levered) 5.37 -73.2%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 3 +1
Hold 0 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
3.41
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +2.1% Q1'26: +5.7% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +3.0% Q1'26: -25.0% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +17.4% Q1'26: -9.0% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +21.7% Q1'26: +21.7% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +15.2% Q1'26: +20.2% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +0.4% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.17× Q1'26: 0.53× (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 = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.93 Current price: 20.04
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
842.44M
est: 835.80M (+0.8%)
945.80M
est: 1.00B (-5.7%)
823.32M
est: 893.20M (-7.8%)
1.00B
est: 991.50M (+1.1%)
1.02B
est: 1.05B (-2.2%)
1.19B
1.14B – 1.25B
+14.1% YoY
1.37B
1.24B – 1.49B
+14.4% YoY
1.40B
1.37B – 1.42B
+2.1% YoY
EBITDA
280.91M
est: 249.25M (+12.7%)
279.87M
est: 299.11M (-6.4%)
189.40M
est: 250.42M (-24.4%)
268.34M
est: 277.98M (-3.5%)
281.18M
est: 293.48M (-4.2%)
334.94M
318.83M – 351.06M
+14.1% YoY
383.07M
348.76M – 417.39M
+14.4% YoY
391.25M
383.19M – 399.31M
+2.1% YoY
EBIT
255.65M
est: 215.89M (+18.4%)
246.58M
est: 259.08M (-4.8%)
149.75M
est: 211.85M (-29.3%)
223.09M
est: 235.17M (-5.1%)
222.40M
est: 248.28M (-10.4%)
283.35M
269.72M – 296.99M
+14.1% YoY
324.07M
295.04M – 353.10M
+14.4% YoY
330.99M
324.17M – 337.81M
+2.1% YoY
Net Income
219.51M
est: 222.80M (-1.5%)
212.97M
est: 228.41M (-6.8%)
130.68M
est: 110.89M (+17.8%)
185.13M
est: 184.38M (+0.4%)
191.42M
est: 218.16M (-12.3%)
216.29M
215.59M – 216.98M
-0.9% YoY
255.50M
241.32M – 257.87M
+18.1% YoY
279.00M
250.61M – 301.13M
+9.2% YoY
SGA
54.19M
est: 29.08M (+86.3%)
63.02M
est: 34.90M (+80.6%)
76.59M
est: 63.12M (+21.3%)
92.64M
est: 70.07M (+32.2%)
37.81M
est: 73.98M (-48.9%)
84.43M
80.36M – 88.49M
+14.1% YoY
96.56M
87.91M – 105.21M
+14.4% YoY
98.62M
96.59M – 100.65M
+2.1% YoY
EPS
1.69
est: 1.59 (+6.4%)
1.50
est: 1.63 (-7.9%)
0.92
est: 0.79 (+17.1%)
1.32
est: 1.31 (+0.8%)
1.36
est: 1.55 (-12.3%)
1.54
1.53 – 1.54
-0.9% YoY
1.77
1.71 – 1.83
+15.4% YoY
1.96
1.78 – 2.14
+10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 2/5 3/5 5/5 4/5 3/5 3/5
2026-05-28 A- 4/5 2/5 3/5 5/5 4/5 3/5 3/5
2026-05-27 A- 4/5 2/5 3/5 5/5 4/5 3/5 3/5
2026-05-26 A- 4/5 2/5 3/5 5/5 4/5 3/5 3/5
2026-05-25 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-22 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-21 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-20 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-19 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-18 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-15 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-14 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-13 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-12 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-11 B+ 3/5 2/5 3/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 2/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 2/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 A- 4/5 2/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.13M
OE per share TTM
0.05
Owner's Yield
0.18%
Maintenance CapEx ratio
24.55%
Maint CapEx / Avg PPE
60.7%

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

This company is not held by any ETF 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
104.7K
Shares Outstanding
45.79M

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
Hong Yun Yuan Accounting Supervisor
Tian Min Chen Deputy GM & Director female
Xiu Hua Xia Financial Officer & Director female
Yimin Dong Deputy GM, Board Secretary & Director male
Yonghui Xia GM & Chairman of the Board 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