Guangdong Xinbao Electrical Appliances Holdings (002705) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 9.9B CNY

A solid business, screening 115% undervalued on our models.

What matters now

• The price is below even our cautious bear case (¥15.62). The market is more pessimistic than our downside scenario.
• Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range (¥15.62 to ¥33.93) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

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 ¥10.48 – ¥45.51 · fair‑value band ¥15.62 – ¥33.93 · the ¥12.06 price screens below the ¥25.93 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

Guangdong Xinbao Electrical Appliances Holdings (002705) currently trades at ¥12.06, while our model-based Fair Value estimate is ¥25.93, implying the stock looks roughly 115.0% undervalued today. The Quality Score stands at 56/100 (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: medium), always confirm before acting.

Over the trailing twelve months, Guangdong Xinbao Electrical Appliances Holdings generated revenue of 15.8B CNY at a net margin of 5.3%. Revenue declined 10.4% year over year. It earns a return on equity of 10.0%. Net debt stands at 748M CNY. Fundamentals as of Jul 24, 2026

Our scenario range runs from ¥15.62 (bear case) to ¥33.93 (bull case); at ¥12.06, 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 39% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 115%, 002705 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.

Widest divergence: Multiples (¥24.12) versus Asset-Based (¥7.09). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Guangdong Xinbao Electrical Appliances Holdings Co., Ltd engages in the design, development, production, and sale of household electrical appliances in China and internationally.

Full company description

Guangdong Xinbao Electrical Appliances Holdings Co., Ltd engages in the design, development, production, and sale of household electrical appliances in China and internationally. It offers kitchen appliances, such as kettle, breakfast set, grind and brew coffee maker, pump espresso coffee maker, toaster, stand and hand blender, air fryer, grill, toaster oven, hand mixer, and kitchen machine; home care appliances, including vacuum cleaners, air purifiers, humidifier, tower fan, iron, steam station, and steam brush; and electronic baby products, such as electric steam sterilizer, UV sterilizer, bottle warmer, and baby food maker. The company also provides electronic personal care products, including electric toothbrushes, facial cleanser, skincare fridge, facial massager, and makeup mirror; refrigeration appliances, such as ice maker, mini fridge, wine cooler, and wine cooler. The company also exports its products to Europe, Southeast Asia, and America. Guangdong Xinbao Electrical Appliances Holdings Co., Ltd was founded in 1995 and is headquartered in Foshan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangdong Xinbao Electrical Appliances Holdings reported revenue of ¥16.2B in FY2025 versus ¥14.9B in FY2021, a compound +2.1%/yr. Reported net income was ¥1.0B in FY2025, compounding +6.0%/yr from FY2021.

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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.

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

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.

Values & ESG

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

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

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Frequently asked questions

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.