000061.SZ

Sinker

Shenzhen Agricultural Power Group Co.,Ltd · Consumer Defensive · China · $1.7B cap · $12.5M/day traded

CNY 5.55 -1.8% · close 12 Nov · scored 13 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

13
Score
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Quality
30
Value
29
Momentum
32

As of 13 Nov 2026, the MoatMap Score for Shenzhen Agricultural Power Group Co.,Ltd (000061.SZ) is 13/100, ranked against 25,000+ stocks in 38 markets (Quality 30, Value 29, Momentum 32, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
25.0x
peers 20.6x
ROE
5.5%
peers 7.3%
D/E
0.6x
peers 0.2x
Dividend %
1.0%
trailing yield

ABOUT SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD

Read

Shenzhen Agricultural Power Group Co., Ltd. is a leading operator of large-scale agricultural wholesale markets and cold-chain logistics networks across China. The company manages critical food distribution hubs that handle a significant portion of the fresh produce supply for major metropolitan areas, including Shenzhen. This infrastructure-based business model provides highly defensive, toll-road-like cash flows from market rentals and transaction fees.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue4.4B5.5B5.8B6.5B14.5%5.5B
EPS (CNY)0.120.260.230.2120.9%0.23
Shares1.7B1.7B1.7B2.0B+17.0%2.0B
Debt7.1B7.2B7.1B7.1B-0.0%6.8B
Equity5.7B6.1B6.3B8.5B14.1%—
Op CF856.2M1.0B507.1M907.4M2.0%1.3B
Inv CF-103.4M-441.8M-669.2M-2.7B——
Fin CF-903.2M-381.2M219.5M2.0B——
PRICE (1Y) · CNY-6.7%
5.35.55.86.06.224 Sep23 Oct12 Nov
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 18 weeks, 7% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 60% of stocks we rank over the past year (volatility 37% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 5.55
RSI (14)
49.5
52-Week Range-48.3% from high
Low CNY 5.18High CNY 10.74

SCORE BREAKDOWN

Quality
30
ROIC
6.5%29.5
ROE
5.5%32.9
GP/Assets
6.0%6.2
Op. Margin
15.9%78.9
FCF/Assets
-1.7%16.6
Piotroski
650.1
Int. Cover
5.4x36.8
D/E Ratio
0.59x35.5
Current Ratio
0.65x5.8
Value
29
P/E (TTM)
25.0x26.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.3x58.4
P/S
2.1x24.3
Div Yield
1.0%15.8
Momentum
32
52W High %
52%14.0
RS 6M
-8%35.4
SMA 50/200
0.87x17.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
27%70.0

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
—
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000061.SZ are excluded.

TickerCompanyMkt CapScore
000061.SZShenzhen Agricultural Power Group Co.,Ltd(you)$1.7B13
600113.SSZhejiang Dongri Limited Company$1.7B3
002515.SZJinzi Ham Co.,Ltd.$1.1B5
1152.HKMomentum Financial Holdings Limited$103M2
000998.SZYuan Long Ping High-Tech Agriculture Co., Ltd.$1.8B13
1768.HKBusy Ming Group Co., Ltd.$8.5B83
002607.SZOffcn Education Technology Co., Ltd.$1.6B16
600779.SSSichuan Swellfun Co.,Ltd$1.8B15
600702.SSShede Spirits Co., Ltd.$1.5B16
9636.HKJF SmartInvest Holdings Ltd$1.6B18

Peer medians: ROE 7.3% · P/E 20.6x · Gross margin 34.1%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Shenzhen Agricultural Power Group Co.,Ltd (000061.SZ): Stock Score Summary

Shenzhen Agricultural Power Group Co.,Ltd (000061.SZ) has a MoatMap Score of 13/100 based on Quality (30/100), Value (29/100), and Momentum (32/100) factor scores.

Shenzhen Agricultural Power Group Co., Ltd. is a leading operator of large-scale agricultural wholesale markets and cold-chain logistics networks across China. The company manages critical food distribution hubs that handle a significant portion of the fresh produce supply for major metropolitan areas, including Shenzhen. This infrastructure-based business model provides highly defensive, toll-road-like cash flows from market rentals and transaction fees.

Director dealings

From 10 Mar 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of Shenzhen Agricultural Power Group Co.,Ltd (000061.SZ) shares by its directors.

000061.SZ insider filings, last 180 days

Key Financial Metrics

PriceCNY 5.55
Market Cap$1.7B
P/E (TTM)25.00
Price/Book1.34
Return on Equity5.5%
Return on Invested Capital6.5%
Debt/Equity0.59x
Gross Margin26.4%
Operating Margin15.9%
Revenue Growth-13.8%
Dividend Yield1.0%
Free Cash Flow$-62M

Shenzhen Agricultural Power Group Co.,Ltd operates in the Food Distribution industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shenzhen Agricultural Power Group Co.,Ltd’s (000061.SZ) MoatMap Score?
The MoatMap Score for Shenzhen Agricultural Power Group Co.,Ltd (000061.SZ) is 13/100. It is a composite of Quality (30), Value (29), and Momentum (32), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Shenzhen Agricultural Power Group Co.,Ltd have an economic moat?
Shenzhen Agricultural Power Group Co.,Ltd (000061.SZ) has a Quality factor score of 30/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Shenzhen Agricultural Power Group Co.,Ltd in?
Shenzhen Agricultural Power Group Co.,Ltd (000061.SZ) operates in the Consumer Defensive sector, specifically the Food Distribution industry (China).