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Suofeiya Home Collection Co (002572) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 8.0B CNY

SH Suofeiya Home Collection Co 002572 · SHE
Price¥8.14
Fair Value¥18.63
Upside+128.9%
Quality52/100
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Mixed Growth
Thin margins · 9.6% net margin
Low debt · negative free cash flow
9.41% dividend yield
Ranks above peers (9/14)
Narrow moat 43/100
Evidence: High Range ¥10.17 – ¥25.58 Share as image

Fair value as of: Jul 24, 2026

From 17 valuation models · updated 17 days ago

Share price +4.9% over the past month.

A solid business, screening 129% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (¥10.17). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (¥10.17 to ¥25.58) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥28.47 ¥7.30 Fair Value ¥18.63 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range ¥7.30 – ¥28.47 · fair‑value band ¥10.17 – ¥25.58 · the ¥8.14 price screens below the ¥18.63 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Suofeiya Home Collection Co (002572) currently trades at ¥8.14, while our model-based Fair Value estimate is ¥18.63, implying the stock looks roughly 128.9% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Suofeiya Home Collection Co generated revenue of 8.8B CNY at a net margin of 9.6%. Revenue declined 25.5% year over year. It earns a return on equity of 11.4%. Net debt stands at 1.0B CNY. Fundamentals as of Jul 24, 2026

Our scenario range runs from ¥10.17 (bear case) to ¥25.58 (bull case); at ¥8.14, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 129%, 002572 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥7.09 ¥8.13 ¥12.72 76
ROIC Compounder ¥12.23 ¥16.04 ¥21.09 72
Gordon GGM ¥9.12 ¥18.17 ¥27.51 70
All 17 models by family
DCF Models
Owner Earnings ¥16.35 ¥28.37 ¥48.74 31
Earnings-Based
Graham-Dodd ¥6.36 ¥30.45 ¥41.91 54
Lynch FV ¥8.12 ¥11.60 ¥15.07 50
PEG = 1.0 ¥8.12 ¥11.60 ¥15.07 46
EPV ¥11.03 ¥12.58 ¥13.92 59
Dividend Discount
Gordon GGM ¥9.12 ¥18.17 ¥27.51 70
DDM Multi-Stage ¥9.12 ¥15.70 ¥19.18 61
Multiples
P/E Multiple ¥15.44 ¥20.59 ¥25.74 63
P/S Multiple ¥8.75 ¥11.67 ¥14.59 58
P/B Multiple ¥11.93 ¥15.91 ¥19.89 55
EV/EBIT ¥19.86 ¥26.08 ¥32.30 53
EV/EBITDA ¥18.63 ¥24.44 ¥30.26 54
EV/Revenue ¥9.36 ¥12.86 ¥16.36 43
Asset-Based
NCAV (Graham) ¥3.84 ¥5.15 ¥7.69 50
Economic Profit
Residual Income ¥7.09 ¥8.13 ¥12.72 76
ROIC Compounder ¥12.23 ¥16.04 ¥21.09 72
Growth Earnings
Growth-Adj P/E ¥13.04 ¥18.63 ¥24.21 68

Widest divergence: DCF Models (¥28.37) versus Asset-Based (¥5.15). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 8.8B CNY
Revenue growth (YoY) -25.5%
Net margin 9.6%
Return on equity 11.4%
Free cash flow −578M CNY FY2025
P/E ratio 9.3
More key figures
Operating margin 1.2%
EPS (TTM) ¥0.8900
Dividend yield 9.4%
EPS growth (YoY) -50.1%
Net debt 1.0B CNY FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 49 · Market factors (momentum, volatility) 26

Profitability 47
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 77
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 70
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Suofeiya Home Collection Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of furniture products in China.

Full company description

Suofeiya Home Collection Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of furniture products in China. It offers kitchen cabinets, closets and wardrobes, vanity cabinets, countertop systems, built-in furniture, interior doors, loose furniture, and hardware and accessories, as well as materials and finishes. The company also provides intelligent design, tooling installation, and packing logistic services. It exports its products. The company was formerly known as Guangzhou Ningji Industry Co., Ltd. and changed its name to Suofeiya Home Collection Co., Ltd. in October 2011. Suofeiya Home Collection Co., Ltd. was founded in 1981 and is headquartered in Guangzhou, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Suofeiya Home Collection Co reported revenue of ¥9.4B in FY2025 versus ¥10.4B in FY2021, a compound −2.6%/yr. Reported net income was ¥901M in FY2025, compounding +64.7%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
9.4B CNY
Latest YoY
−10.7%
Avg. growth/yr (3Y)
−5.8%
Avg. growth/yr (5Y)
+2.3%
Avg. growth/yr (17Y)
+25.4%
Revenue −2.6%/yr
FY21 ¥10.4B
FY22 ¥11.2B
FY23 ¥11.7B
FY24 ¥10.5B
FY25 ¥9.4B
Net income +64.7%/yr
FY21 ¥123M
FY22 ¥1.1B
FY23 ¥1.3B
FY24 ¥1.4B
FY25 ¥901M

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Cite: Fair Value Calculator (2026). "Suofeiya Home Collection Co Fair Value". https://www.fairvalue-calculator.com/stock/002572

Peer Group

Furnishings, Fixtures & Appliances · 311 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside +129% · Top 25%
Return on equity (TTM) 11% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) 1% · Below median
Revenue growth -26% · Bottom 25%
Dividend yield (TTM) 9.4% · Top 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/E (TTM) 9.3× · Cheaper than 75% of peers
P/B 1.08× · Cheaper than median
P/S (TTM) 0.90× · Pricier than median
EV/EBITDA 4.4× · Cheaper than 75% of peers
PEG 1.08× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 26
FUTURE 0 · sector 0
PAST 46 · sector 19
HEALTH 99 · sector 98
DIVIDEND 100 · sector 55

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥82.71 ¥107.22 +30%
Gree Electric Appliances, Inc 000651 ¥38.25 ¥88.02 +130%
Haier Smart Home Co 600690 ¥21.46 ¥36.04 +68%
King Slide Works Co 2059 8,655 TWD 1,917 TWD -78%
Guangdong Songfa Ceramics Co 603268 ¥155.59 ¥38.95 -75%
SharkNinja, Inc SN $154.53 $89.07 -42%
Hisense Home Appliances Group 000921 ¥26.33 ¥48.03 +82%
Zhejiang Supor Co 002032 ¥43.85 ¥44.84 +2%
COWAY Co 021240 96,700 KRW 112,530 KRW +16%
Ecovacs Robotics Co 603486 ¥50.13 ¥54.11 +8%

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Frequently asked questions

Is Suofeiya Home Collection Co (002572) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of ¥18.63 versus a price of ¥8.14, about +129% (undervalued).
What is the fair value of 002572?
Our model-based fair value for Suofeiya Home Collection Co is ¥18.63 (as of Jul 24, 2026), built from audited fundamentals. The current price is ¥8.14.
What is the quality score of 002572?
Suofeiya Home Collection Co has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Suofeiya Home Collection Co (002572)?
Suofeiya Home Collection Co reported trailing-twelve-month revenue of about 8.8B CNY (latest available figure, as of Jul 24, 2026).
What is the net profit margin of 002572?
The net profit margin of Suofeiya Home Collection Co is about 9.6%, meaning it keeps roughly 9.6% of revenue as net income. Based on the latest reported figures.
Does Suofeiya Home Collection Co pay a dividend?
Suofeiya Home Collection Co currently shows a dividend yield of about 9.41% relative to its recent price (as of Jul 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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