What is Cheng De Lolo Company Limited's (000848.SZ) StockRank?

MoatMap's StockRank for Cheng De Lolo Company Limited (000848.SZ) is 95/100, with a Strong Buy signal. This is a composite score combining Quality (72), Value (68), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Cheng De Lolo Company Limited have an economic moat?

Cheng De Lolo Company Limited (000848.SZ) has a Quality factor score of 72/100. 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 Cheng De Lolo Company Limited a buy, hold, or sell?

MoatMap's current signal for Cheng De Lolo Company Limited (000848.SZ) is Strong Buy, based on a StockRank of 95/100. 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 Cheng De Lolo Company Limited in?

Cheng De Lolo Company Limited (000848.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (China).

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000848.SZ

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Cheng De Lolo Company Limited · Consumer Defensive · China · $1.1B · Avg Vol: $14M/d

StockRank

P/E (TTM)

11.4x

ROE

18.0%

D/E

0.2x

Dividend %

6.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cheng De Lolo is a Chinese beverage company specializing in almond drinks. While it has a stable brand, it lacks a long-term global reinvestment runway and is highly exposed to domestic Chinese consumer slowdowns.

COMPANY DESCRIPTION

Cheng De Lolo Company Limited produces and sells plant-based protein beverages, primarily its signature "Lolo" brand almond drink. The company commands a dominant market share in China's almond milk segment, supported by high brand equity and a robust distribution network in Northern China. It is a highly focused, cash-generative niche leader in the domestic functional beverage sector.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	396.5M	435.2M	484.2M	467.4M	5.6%
EPS	—	0.08	0.09	0.09	0.09	1.7%
Shares	—	1.1B	1.1B	1.1B	1.0B	-5.2%
Debt	0	0.6M	0.6M	23.2M	87.2M	420.5%
Equity	—	406.3M	454.9M	506.5M	514.1M	8.2%
Op CF	—	90.7M	92.4M	92.8M	149.1M	18.0%
Inv CF	—	-4.6M	-28.0M	-31.7M	-26.9M	—
Fin CF	—	-29.6M	-45.3M	-21.3M	-27.6M	—

PRICE (1Y)-17.5%

SMA 50SMA 200

$1.09

RSI (14)

27.4

52W High

$1.37

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

20.6%86.4

ROE

18.0%78.6

GP/Assets

28.3%50.9

Op. Margin

28.2%93.9

FCF/Assets

13.1%90.0

Piotroski

524.7

Int. Cover

50.0x86.4

D/E Ratio

0.20x66.2

Current Ratio

3.59x87.4

Value

P/E (TTM)

11.4x74.3

EV/EBITDA

4.6x87.1

P/FCF

10.7x69.2

P/B

2.0x39.6

P/S

2.3x21.8

Div Yield

6.7%91.5

Momentum

52W High %

79%52.1

RS 6M

-16%57.2

SMA 50/200

1.00x58.7

EPS Rev 4W

+0.1%87.1

EPS Rev 12W

—N/A

EPS Improve

+11%26.6

Q Growth

15%58.3

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

10.3x

Gross Margin

45.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000848.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000848.SZ	Cheng De Lolo Company Limited(you)	$1.1B	95	STRONG BUY
0220.HK	Uni-President China Holdings Ltd	$3.7B	89	STRONG BUY
1256.TW	Sunjuice Holdings Co., Limited	$199M	79	BUY
2218.HK	Yantai North Andre Juice Co., Ltd.	$863M	45	HOLD
603156.SS	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	$8.7B	66	BUY
9980.HK	Eastroc Beverage (Group) Co., Ltd.	$9.8B	67	BUY
2097.HK	MIXUE Group	$11.7B	66	BUY
2460.HK	China Resources Beverage (Holdings) Company Limited	$2.2B	31	SELL
600189.SS	Jilin Quanyangquan Co., Ltd.	$782M	21	SELL
300997.SZ	HUANLEJIA Food Group CO.,Ltd	$976M	4	STRONG SELL

Peer medians: ROE 8.5% · P/E 19.8x · Gross margin 33.4%

Cheng De Lolo Company Limited (000848.SZ) — Stock Score Summary

Cheng De Lolo Company Limited (000848.SZ) has a MoatMap StockRank of 95/100 based on Quality (72/100), Value (68/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Cheng De Lolo is a Chinese beverage company specializing in almond drinks. While it has a stable brand, it lacks a long-term global reinvestment runway and is highly exposed to domestic Chinese consumer slowdowns.

Key Financial Metrics

Price	$1.09
Market Cap	$1.1B
P/E (TTM)	11.42
P/E (Forward)	10.30
Price/Book	1.96
Return on Equity	18.0%
Return on Invested Capital	20.6%
Debt/Equity	19.99
Gross Margin	45.3%
Operating Margin	28.2%
Revenue Growth	13.7%
Dividend Yield	6.7%
Free Cash Flow	$102M

Cheng De Lolo Company Limited operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Cheng De Lolo Company Limited’s (000848.SZ) StockRank?: MoatMap’s StockRank for Cheng De Lolo Company Limited (000848.SZ) is 95/100, with a Strong Buy signal. It is a composite of Quality (72), Value (68), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cheng De Lolo Company Limited have an economic moat?: Cheng De Lolo Company Limited (000848.SZ) has a Quality factor score of 72/100. 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 Cheng De Lolo Company Limited a buy, hold, or sell?: MoatMap’s current signal for Cheng De Lolo Company Limited (000848.SZ) is Strong Buy, based on a StockRank of 95/100. 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 Cheng De Lolo Company Limited in?: Cheng De Lolo Company Limited (000848.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (China).