Guangdong Songfa Ceramics stock
603268.SSSHHGuangdong Songfa Ceramics Co.,Ltd., Consumer CyclicalISIN CNE100001W02
61Score 61 out of 100, Neutral
Price and trend
60 / 100
Price history
+128% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since October 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 26% below its 52-week high. Largest decline in 12 years: 77% (December 2015 to June 2024).
Chart figures for advanced users
- SMA 50$28.03
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.48
- The lowest closing price of the last twelve months.
- Resistance$33.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Guangdong Songfa Ceramics Co.,Ltd. belongs to the Furniture and Appliances industry (China) and, with a market value of $25.17B, is number 5 of 31 companies in its industry on MEQIRI.
- MEQIRI Score 61 out of 100 (Neutral): rank 303 of 602 in Consumer Cyclical, median 61.
- The P/E is 20.5 (Furniture and Appliances median 16, own median of recent years 62.4).
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- Our model puts fair value at $72.19, with the price 68% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 117.3% a year since 2020, Furniture and Appliances median 8.3%.Growth 59
- Analysts expect strong earnings growthUp 45.4% a year through 2028 (estimates from 5 analysts).Growth 59
- Below fair valuePrice 68% below the fair value of $72.19.Valuation 87
Weaknesses
- Negative free cash flowFree cash flow −$1.81B over the last 12 months.Fundamentals 47
- Volatile share priceVolatility 57% a year over the last 12 months.Stability 45
Its standout strengths are valuation and profitability, while fundamentals and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $51.56 and expensive above $120.31 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $125.03 (cash-flow model) and $19.34 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $60.87, at 6.3% it would be $89.27.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue has grown strongly since 2011, at around 36% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 17%, net 12%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 28 Apr 2027in 167 days
- Last reported
- 28 Oct 2026EPS reported $0.45 (expected $0.43)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.2% since 24 Oct 2026.
- Earnings per share
- $1.39+2.6%
- Revenue
- $7.99B−0.5%
- Earnings per share
- $2.69+5.2%
- Revenue
- $13.11B−0.3%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Guangdong Songfa Ceramics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Furniture and Appliances
The next larger and next smaller companies by market value
- Midea Group000333.SZ $91.74B75
- Gree Electric Appliances, Inc. of Zhuhai000651.SZ $32.37B71
- SharkNinjaSN $31.98B79
- Haier Smart Home600690.SS $27.32B62
- Somnigroup InternationalSGI $14.39B54
- LG003550.KS $10.25B47
- Mohawk IndustriesMHK $8.87B66
- De'LonghiDLG.MI $7.78B78
ETFs that hold Guangdong Songfa Ceramics
Held by 24 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 0.52% | 0.45% | €288.53M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.22% | 0.35% | €83.52M |
| iShares MSCI China UCITS ETFICGA | 0.04% | 0.28% | €2.22B |
Show 5 more
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.01% | 0.18% | €9.12B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.29M |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.01% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.