What is Guangxi Yuegui Guangye Holdings Co., Ltd.'s (000833.SZ) StockRank?

MoatMap's StockRank for Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) is 39/100, with a Hold signal. This is a composite score combining Quality (47), Value (14), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangxi Yuegui Guangye Holdings Co., Ltd. have an economic moat?

Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) has a Quality factor score of 47/100. 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 Guangxi Yuegui Guangye Holdings Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) is Hold, based on a StockRank of 39/100. 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 Guangxi Yuegui Guangye Holdings Co., Ltd. in?

Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) operates in the Consumer Defensive sector, specifically the Confectioners industry (China).

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000833.SZ

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Guangxi Yuegui Guangye Holdings Co., Ltd. · Consumer Defensive · China · $2.8B · Avg Vol: $164M/d

StockRank

P/E (TTM)

33.3x

ROE

13.7%

D/E

0.5x

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangxi Yuegui is a sugar and sulfur producer with low quality metrics (Q: 47, V: 14) and high exposure to commodity price volatility without a structural moat.

COMPANY DESCRIPTION

Guangxi Yuegui Guangye Holdings Co., Ltd. operates a circular economy model focused on cane sugar production, paper manufacturing, and sulfur-based chemicals. The company utilizes sugarcane byproducts to manufacture high-quality paper pulp, significantly lowering its environmental impact and production costs. It holds a leading regional position in China's sugar and sulfur chemical industries.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	398.5M	494.9M	411.8M	450.5M	4.2%
EPS	0.05	0.01	0.05	0.09	17.6%
Shares	802.1M	802.1M	802.1M	802.1M	0.0%
Debt	172.1M	208.7M	216.5M	228.3M	9.9%
Equity	487.4M	488.1M	523.6M	580.0M	6.0%
Op CF	125.2M	56.9M	86.0M	84.5M	-12.3%
Inv CF	-34.5M	-81.1M	-80.8M	-153.9M	—
Fin CF	-29.5M	32.5M	-76.1M	-2.5M	—

PRICE (1Y)-16.4%

SMA 50SMA 200

$3.56

RSI (14)

59.4

52W High

$4.64

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.1%60.6

ROE

13.7%66.3

GP/Assets

17.0%25.8

Op. Margin

26.3%92.2

FCF/Assets

-7.0%4.8

Piotroski

643.9

Int. Cover

17.1x56.9

D/E Ratio

0.53x44.0

Current Ratio

1.23x36.0

Value

P/E (TTM)

33.3x16.1

EV/EBITDA

23.0x11.5

P/FCF

—N/A

P/B

4.6x12.9

P/S

5.7x5.9

Div Yield

0.7%5.7

Momentum

52W High %

77%47.3

RS 6M

21%91.5

SMA 50/200

1.21x96.2

EPS Rev 4W

+0.1%77.0

EPS Rev 12W

—N/A

EPS Improve

+8%24.8

Q Growth

85%85.1

FUNDAMENTALS

Market Cap

$2.8B

P/E (Forward)

30.7x

Gross Margin

33.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000833.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000833.SZ	Guangxi Yuegui Guangye Holdings Co., Ltd.(you)	$2.8B	39	HOLD
301206.SZ	Shandong Sanyuan Biotechnology Co.,Ltd.	$668M	20	STRONG SELL
600191.SS	Baotou Huazi Industry Co., Ltd	$683M	8	STRONG SELL
2573.HK	Newtrend Group Holding Co., Ltd.	$60M	15	STRONG SELL
002461.SZ	Guangzhou Zhujiang Brewery Co., Ltd	$2.5B	38	HOLD
6993.HK	Blue Moon Group Holdings Limited	$2.2B	42	HOLD
1797.HK	East Buy Holding Limited	$3.1B	34	SELL
605198.SS	Yantai North Andre Juice Co., Ltd.	$3.2B	31	SELL
002847.SZ	YanKer shop Food Co.,Ltd	$1.8B	37	HOLD
603369.SS	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	$4.4B	43	HOLD

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) — Stock Score Summary

Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) has a MoatMap StockRank of 39/100 based on Quality (47/100), Value (14/100), and Momentum (69/100) factor scores. The current signal is HOLD. Guangxi Yuegui is a sugar and sulfur producer with low quality metrics (Q: 47, V: 14) and high exposure to commodity price volatility without a structural moat.

Key Financial Metrics

Price	$3.56
Market Cap	$2.8B
P/E (TTM)	33.28
P/E (Forward)	30.72
Price/Book	4.62
Return on Equity	13.7%
Return on Invested Capital	12.1%
Debt/Equity	53.10
Gross Margin	33.2%
Operating Margin	26.3%
Revenue Growth	43.2%
Dividend Yield	0.7%
Free Cash Flow	$-67M

Guangxi Yuegui Guangye Holdings Co., Ltd. operates in the Confectioners industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Guangxi Yuegui Guangye Holdings Co., Ltd.’s (000833.SZ) StockRank?: MoatMap’s StockRank for Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) is 39/100, with a Hold signal. It is a composite of Quality (47), Value (14), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangxi Yuegui Guangye Holdings Co., Ltd. have an economic moat?: Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) has a Quality factor score of 47/100. 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 Guangxi Yuegui Guangye Holdings Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) is Hold, based on a StockRank of 39/100. 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 Guangxi Yuegui Guangye Holdings Co., Ltd. in?: Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) operates in the Consumer Defensive sector, specifically the Confectioners industry (China).