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000876.SZ

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New Hope Liuhe Co.,Ltd. · Consumer Defensive · China · $4.0B · Avg Vol: $30M/d

9
StockRank
Q
13
V
40
M
32
P/E (TTM)
ROE
-9.0%
D/E
1.8x
Dividend %
0.4%
AI CONVICTION THESIS

New Hope Liuhe is a highly cyclical agricultural and animal feed producer. It fails our Buffett and Smith lenses due to its capital-intensive nature, lack of pricing power, and vulnerability to volatile commodity input costs.

COMPANY DESCRIPTION

New Hope Liuhe Co., Ltd. is a vertically integrated agribusiness giant manufacturing animal feed, operating pig and poultry farming, and processing meat products. As one of China's largest feed producers and livestock farmers, the company benefits from massive economies of scale and a fully integrated supply chain. It holds a dominant position in the domestic protein supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue20.8B20.9B15.2B15.7B-8.9%
EPS-0.050.010.01-0.06125.0%
Shares4.5B4.5B4.5B4.5B-0.8%
Debt10.2B9.4B9.0B8.6B-5.7%
Equity4.3B3.6B3.8B3.3B-8.8%
Op CF1.4B2.0B1.3B1.4B0.5%
Inv CF-1.2B0.8M-160.2M-228.4M
Fin CF-808.2M-2.2B-1.4B-1.2B
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PRICE (1Y)-27.1%
0.870.961.051.141.23May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.8984
RSI (14)
12.3
52W High
$1.56
From 52W High
0.6%

SCORE BREAKDOWN

Quality
13
ROIC
1.3%12.6
ROE
-9.0%7.7
GP/Assets
5.0%4.1
Op. Margin
0.1%13.9
FCF/Assets
2.9%38.6
Piotroski
524.7
Int. Cover
0.4x10.5
D/E Ratio
1.77x9.4
Current Ratio
0.53x2.7
Value
40
P/E (TTM)
N/A
EV/EBITDA
23.9x10.7
P/FCF
8.3x77.7
P/B
1.3x57.5
P/S
0.2x87.2
Div Yield
0.4%2.1
Momentum
32
52W High %
57%20.1
RS 6M
-40%27.0
SMA 50/200
0.88x20.1
EPS Rev 4W
+0.1%83.9
EPS Rev 12W
N/A
EPS Improve
+124%77.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
35.6x
Gross Margin
5.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000876.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000876.SZNew Hope Liuhe Co.,Ltd.(you)$4.0B9STRONG SELL
002157.SZJiangxi ZhengBang Technology Co., Ltd.$3.8B11STRONG SELL
605296.SSYunnan Shennong Agricultural Industry Group Co.,LTD.$2.1B14STRONG SELL
002385.SZBeijing Dabeinong Technology Group Co.,Ltd.$1.7B3STRONG SELL
000998.SZYuan Long Ping High-Tech Agriculture Co., Ltd.$1.6B4STRONG SELL
300761.SZJiangsu Lihua Foods Group Co., Ltd$2.0B22SELL
300498.SZWens Foodstuff Group Co., Ltd.$11.9B17STRONG SELL
600108.SSGansu Yasheng Industrial (Group) Co., Ltd.$903M8STRONG SELL
600313.SSZhongnongfa Seed Industry Group Co., Ltd.$905M7STRONG SELL
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd$1.7B24SELL

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

New Hope Liuhe Co.,Ltd. (000876.SZ) — Stock Score Summary

New Hope Liuhe Co.,Ltd. (000876.SZ) has a MoatMap StockRank of 9/100 based on Quality (13/100), Value (40/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. New Hope Liuhe is a highly cyclical agricultural and animal feed producer. It fails our Buffett and Smith lenses due to its capital-intensive nature, lack of pricing power, and vulnerability to volatile commodity input costs.

New Hope Liuhe Co., Ltd. is a vertically integrated agribusiness giant manufacturing animal feed, operating pig and poultry farming, and processing meat products. As one of China's largest feed producers and livestock farmers, the company benefits from massive economies of scale and a fully integrated supply chain. It holds a dominant position in the domestic protein supply chain.

Key Financial Metrics

Price$0.90
Market Cap$4.0B
P/E (Forward)35.56
Price/Book1.33
Return on Equity-9.0%
Return on Invested Capital1.3%
Debt/Equity176.50
Gross Margin5.2%
Operating Margin0.1%
Revenue Growth11.8%
Dividend Yield0.4%
Free Cash Flow$489M

New Hope Liuhe Co.,Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is New Hope Liuhe Co.,Ltd.’s (000876.SZ) StockRank?
MoatMap’s StockRank for New Hope Liuhe Co.,Ltd. (000876.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (13), Value (40), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does New Hope Liuhe Co.,Ltd. have an economic moat?
New Hope Liuhe Co.,Ltd. (000876.SZ) has a Quality factor score of 13/100. 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 New Hope Liuhe Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for New Hope Liuhe Co.,Ltd. (000876.SZ) is Strong Sell, based on a StockRank of 9/100. 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 New Hope Liuhe Co.,Ltd. in?
New Hope Liuhe Co.,Ltd. (000876.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).