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000860.SZ

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Beijing Shunxin Agriculture Co.,Ltd · Consumer Defensive · China · $1.1B · Avg Vol: $13M/d

7
StockRank
Q
23
V
29
M
29
P/E (TTM)
—
ROE
-4.4%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Beijing Shunxin Agriculture is a conglomerate combining a profitable baijiu business with a highly cyclical, low-margin pork division. This structural drag violates our Terry Smith lens of owning clean, high-ROIC, focused business models.

COMPANY DESCRIPTION

Beijing Shunxin Agriculture Co., Ltd. is a diversified consumer goods company anchored by its market-leading "Niulanshan" brand of low-to-mid-end Baijiu. The company dominates the high-volume, value-tier spirits market in China while also operating pork processing and regional real estate businesses. It leverages unmatched penetration in mass-market retail channels to maintain its volume leadership.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.7B1.6B1.3B1.1B-14.8%
EPS-0.13-0.060.05-0.03—
Shares741.8M741.8M741.8M741.8M0.0%
Debt991.7M716.2M679.3M686.4M-11.5%
Equity1.0B999.0M1.0B994.2M-1.6%
Op CF213.5M-108.7M16.4M-40.1M-72.2%
Inv CF-23.6M251.8M-10.3M-11.9M—
Fin CF-62.1M-314.0M-53.3M-26.7M—
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PRICE (1Y)-18.1%
1.441.521.611.691.77May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.45
RSI (14)
26.8
52W High
$2.55
From 52W High
0.6%

SCORE BREAKDOWN

Quality
23
ROIC
1.1%12.2
ROE
-4.4%10.2
GP/Assets
14.5%20.3
Op. Margin
8.5%56.5
FCF/Assets
-2.6%9.8
Piotroski
21.1
Int. Cover
0.8x11.2
D/E Ratio
0.70x33.9
Current Ratio
1.64x52.1
Value
29
P/E (TTM)
—N/A
EV/EBITDA
76.0x1.9
P/FCF
—N/A
P/B
1.1x68.6
P/S
1.1x45.0
Div Yield
—N/A
Momentum
29
52W High %
57%18.9
RS 6M
-42%24.9
SMA 50/200
0.82x10.8
EPS Rev 4W
+0.1%77.0
EPS Rev 12W
—N/A
EPS Improve
+281%90.2
Q Growth
-59%6.3

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
12.5x
Gross Margin
31.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000860.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000860.SZBeijing Shunxin Agriculture Co.,Ltd(you)$1.1B7STRONG SELL
600702.SSShede Spirits Co., Ltd.$1.7B6STRONG SELL
600199.SSAnhui Golden Seed Winery Co., Ltd.$606M5STRONG SELL
000799.SZJiugui Liquor Co., Ltd.$2.0B9STRONG SELL
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd.$1.0B24SELL
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd$993M24SELL
002646.SZQinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.$449M11STRONG SELL
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd.$717M21SELL
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.$1.5B22SELL
603589.SSAnhui Kouzi Distillery Co., Ltd.$1.6B21SELL

Peer medians: ROE 8.5% · P/E 19.6x · Gross margin 33.4%

Beijing Shunxin Agriculture Co.,Ltd (000860.SZ) — Stock Score Summary

Beijing Shunxin Agriculture Co.,Ltd (000860.SZ) has a MoatMap StockRank of 7/100 based on Quality (23/100), Value (29/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. Beijing Shunxin Agriculture is a conglomerate combining a profitable baijiu business with a highly cyclical, low-margin pork division. This structural drag violates our Terry Smith lens of owning clean, high-ROIC, focused business models.

Beijing Shunxin Agriculture Co., Ltd. is a diversified consumer goods company anchored by its market-leading "Niulanshan" brand of low-to-mid-end Baijiu. The company dominates the high-volume, value-tier spirits market in China while also operating pork processing and regional real estate businesses. It leverages unmatched penetration in mass-market retail channels to maintain its volume leadership.

Key Financial Metrics

Price$1.45
Market Cap$1.1B
P/E (Forward)12.51
Price/Book1.05
Return on Equity-4.4%
Return on Invested Capital1.1%
Debt/Equity69.62
Gross Margin31.2%
Operating Margin8.5%
Revenue Growth-26.0%
Free Cash Flow$-52M

Beijing Shunxin Agriculture Co.,Ltd operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Beijing Shunxin Agriculture Co.,Ltd’s (000860.SZ) StockRank?
MoatMap’s StockRank for Beijing Shunxin Agriculture Co.,Ltd (000860.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (23), Value (29), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Shunxin Agriculture Co.,Ltd have an economic moat?
Beijing Shunxin Agriculture Co.,Ltd (000860.SZ) has a Quality factor score of 23/100. 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 Beijing Shunxin Agriculture Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Beijing Shunxin Agriculture Co.,Ltd (000860.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Beijing Shunxin Agriculture Co.,Ltd in?
Beijing Shunxin Agriculture Co.,Ltd (000860.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).
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