What is Nanfang Black Sesame Group Co.,Ltd.'s (000716.SZ) StockRank?

MoatMap's StockRank for Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) is 15/100, with a Strong Sell signal. This is a composite score combining Quality (27), Value (37), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does Nanfang Black Sesame Group Co.,Ltd. have an economic moat?

Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) has a Quality factor score of 27/100. 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 Nanfang Black Sesame Group Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Nanfang Black Sesame Group Co.,Ltd. in?

Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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000716.SZ

STRONG SELLREMOVE

Nanfang Black Sesame Group Co.,Ltd. · Consumer Defensive · China · $480M · Avg Vol: $27M/d

StockRank

P/E (TTM)

—

ROE

-0.7%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nanfang Black Sesame Group is a low-growth consumer defensive company operating in a highly fragmented and low-margin industry. It lacks a durable economic moat or any meaningful exposure to our high-conviction macro themes.

COMPANY DESCRIPTION

Nanfang Black Sesame Group Co.,Ltd. is a household name in China's food and beverage industry, specializing in black sesame-based nutritional foods and beverages. The company holds a dominant market share in the domestic black sesame paste segment, supported by strong brand equity and an extensive national distribution network. It continues to expand its product portfolio into modern healthy and functional foods to capture evolving consumer wellness trends.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	445.7M	395.5M	364.2M	333.4M	-9.2%
EPS	-0.03	0.01	0.02	-0.01	79.3%
Shares	744.0M	744.0M	753.5M	752.9M	+1.2%
Debt	230.8M	189.4M	192.6M	194.5M	-5.5%
Equity	365.8M	372.1M	379.2M	368.8M	0.3%
Op CF	38.3M	41.4M	48.8M	22.5M	-16.2%
Inv CF	-22.6M	-14.1M	-37.7M	0.8M	—
Fin CF	-28.4M	-39.6M	3.4M	-24.1M	—

PRICE (1Y)-12.5%

SMA 50SMA 200

$0.66

RSI (14)

15.6

52W High

$1.05

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-0.1%10.7

ROE

-0.7%13.8

GP/Assets

12.5%14.7

Op. Margin

6.3%46.3

FCF/Assets

6.1%65.8

Piotroski

411.5

Int. Cover

-0.0x9.8

D/E Ratio

0.49x46.5

Current Ratio

1.00x23.1

Value

P/E (TTM)

—N/A

EV/EBITDA

22.6x12.2

P/FCF

78.6x63.6

P/B

1.4x57.7

P/S

1.4x39.0

Div Yield

—N/A

Momentum

52W High %

63%21.5

RS 6M

-36%30.0

SMA 50/200

0.87x18.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

1362%98.4

FUNDAMENTALS

Market Cap

$480M

P/E (Forward)

12.2x

Gross Margin

23.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000716.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000716.SZ	Nanfang Black Sesame Group Co.,Ltd.(you)	$480M	15	STRONG SELL
605300.SS	Jiahe Foods Industry Co., Ltd.	$578M	14	STRONG SELL
002086.SZ	Shandong Oriental Ocean Sci-Tech Co., Ltd.	$507M	9	STRONG SELL
603719.SS	Bestore Co.,Ltd	$536M	22	SELL
002567.SZ	Tangrenshen Group Co., Ltd	$688M	17	STRONG SELL
605337.SS	Zhe Jiang Li Zi Yuan Food Co.,Ltd.	$502M	24	SELL
600127.SS	Jinjian Cereals Industry Co.,Ltd.	$523M	6	STRONG SELL
1610.HK	COFCO Joycome Foods Limited	$579M	7	STRONG SELL
002570.SZ	Beingmate Co., Ltd.	$734M	11	STRONG SELL
300791.SZ	Sirio Pharma Co., Ltd.	$768M	10	STRONG SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 33.3%

Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) — Stock Score Summary

Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) has a MoatMap StockRank of 15/100 based on Quality (27/100), Value (37/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. Nanfang Black Sesame Group is a low-growth consumer defensive company operating in a highly fragmented and low-margin industry. It lacks a durable economic moat or any meaningful exposure to our high-conviction macro themes.

Key Financial Metrics

Price	$0.66
Market Cap	$480M
P/E (Forward)	12.21
Price/Book	1.38
Return on Equity	-0.7%
Return on Invested Capital	-0.1%
Debt/Equity	48.88
Gross Margin	23.2%
Operating Margin	6.3%
Revenue Growth	46.2%
Free Cash Flow	$6M

Nanfang Black Sesame Group Co.,Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Nanfang Black Sesame Group Co.,Ltd.’s (000716.SZ) StockRank?: MoatMap’s StockRank for Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) is 15/100, with a Strong Sell signal. It is a composite of Quality (27), Value (37), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanfang Black Sesame Group Co.,Ltd. have an economic moat?: Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) has a Quality factor score of 27/100. 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 Nanfang Black Sesame Group Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) is Strong Sell, based on a StockRank of 15/100. 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 Nanfang Black Sesame Group Co.,Ltd. in?: Nanfang Black Sesame Group Co.,Ltd. (000716.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).