What is Shenzhen Cereals Holdings Co.,Ltd.'s (000019.SZ) StockRank?

MoatMap's StockRank for Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) is 20/100, with a Strong Sell signal. This is a composite score combining Quality (42), Value (24), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Cereals Holdings Co.,Ltd. have an economic moat?

Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shenzhen Cereals Holdings Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Shenzhen Cereals Holdings Co.,Ltd. in?

Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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000019.SZ

STRONG SELLREMOVE

Shenzhen Cereals Holdings Co.,Ltd. · Consumer Defensive · China · $1.0B · Avg Vol: $9M/d

StockRank

P/E (TTM)

34.0x

ROE

4.3%

D/E

0.2x

Dividend %

1.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shenzhen Cereals is a state-controlled grain processor. It operates on razor-thin margins with heavy regulatory price controls, offering no asymmetric upside or compounding potential.

COMPANY DESCRIPTION

Shenzhen Cereals Holdings Co., Ltd. is a leading agricultural enterprise responsible for the grain and oil reserves, processing, and distribution in the Shenzhen region. As a state-designated grain security operator, the company benefits from stable government contracts, extensive logistics infrastructure, and a dominant market share in southern China's food supply chain. It operates a highly integrated model from procurement and storage to deep processing and wholesale distribution.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.2B	914.7M	794.3M	813.5M	-12.8%
EPS	0.05	0.04	0.04	0.03	-16.7%
Shares	1.2B	1.2B	1.2B	1.2B	0.0%
Debt	188.3M	189.7M	237.3M	179.0M	-1.7%
Equity	703.9M	713.5M	727.0M	737.2M	1.6%
Op CF	78.6M	86.6M	-2.3M	162.6M	27.4%
Inv CF	-2.2M	-17.0M	-1.3M	-5.0M	—
Fin CF	-75.9M	-44.3M	-7.9M	-170.7M	—

PRICE (1Y)-16.1%

SMA 50SMA 200

$0.90

RSI (14)

35.7

52W High

$1.24

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

9.7%48.9

ROE

4.3%26.1

GP/Assets

10.1%10.5

Op. Margin

8.4%55.5

FCF/Assets

1.0%30.1

Piotroski

645.7

Int. Cover

15.1x54.4

D/E Ratio

0.23x64.7

Current Ratio

1.98x64.5

Value

P/E (TTM)

34.0x15.6

EV/EBITDA

18.4x17.4

P/FCF

646.3x5.6

P/B

1.5x54.0

P/S

1.4x40.2

Div Yield

1.8%28.2

Momentum

52W High %

73%37.5

RS 6M

-21%50.5

SMA 50/200

1.00x60.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-29%17.1

FUNDAMENTALS

Market Cap

$1.0B

P/E (Forward)

—

Gross Margin

13.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000019.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000019.SZ	Shenzhen Cereals Holdings Co.,Ltd.(you)	$1.0B	20	STRONG SELL
300783.SZ	Three Squirrels Inc.	$982M	18	STRONG SELL
600962.SS	SDIC Zhonglu Fruit Juice Co.,Ltd.	$987M	22	SELL
002695.SZ	Jiangxi Huangshanghuang Group Food Co., Ltd.	$913M	18	STRONG SELL
002626.SZ	Xiamen Kingdomway Group Company	$1.3B	17	STRONG SELL
600305.SS	Jiangsu Hengshun Vinegar-Industry Co.,Ltd	$1.1B	26	SELL
002100.SZ	TECON BIOLOGY Co.LTD	$1.2B	24	SELL
600429.SS	Beijing Sanyuan Foods Co., Ltd.	$952M	12	STRONG SELL
002567.SZ	Tangrenshen Group Co., Ltd	$688M	17	STRONG SELL
600597.SS	Bright Dairy & Food Co.,Ltd	$1.3B	27	SELL

Peer medians: ROE 8.5% · P/E 20.9x · Gross margin 33.3%

Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) — Stock Score Summary

Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) has a MoatMap StockRank of 20/100 based on Quality (42/100), Value (24/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL. Shenzhen Cereals is a state-controlled grain processor. It operates on razor-thin margins with heavy regulatory price controls, offering no asymmetric upside or compounding potential.

Key Financial Metrics

Price	$0.90
Market Cap	$1.0B
P/E (TTM)	34.00
Price/Book	1.47
Return on Equity	4.3%
Return on Invested Capital	9.7%
Debt/Equity	22.55
Gross Margin	13.6%
Operating Margin	8.4%
Revenue Growth	-5.5%
Dividend Yield	1.8%
Free Cash Flow	$2M

Shenzhen Cereals Holdings Co.,Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shenzhen Cereals Holdings Co.,Ltd.’s (000019.SZ) StockRank?: MoatMap’s StockRank for Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (42), Value (24), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shenzhen Cereals Holdings Co.,Ltd. have an economic moat?: Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shenzhen Cereals Holdings Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Shenzhen Cereals Holdings Co.,Ltd. in?: Shenzhen Cereals Holdings Co.,Ltd. (000019.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).