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000895.SZ

HOLDREMOVE

Henan Shuanghui Investment & Development Co.,Ltd. · Consumer Defensive · China · $11.7B · Avg Vol: $40M/d

62
StockRank
Q
57
V
44
M
50
P/E (TTM)
15.8x
ROE
23.4%
D/E
0.6x
Dividend %
6.0%
AI CONVICTION THESIS

Henan Shuanghui is a major Chinese pork processor. It operates in a low-margin, highly cyclical industry and is a casualty of rising agricultural commodity costs.

COMPANY DESCRIPTION

Henan Shuanghui Investment & Development Co., Ltd. is China's largest meat processor, specializing in pork processing and packaged meat products. The company possesses an unmatched nationwide cold-chain logistics network and dominant brand equity. It operates as a highly profitable, vertically integrated consumer staples giant with absolute market leadership in packaged meats.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue9.3B8.9B8.8B8.8B-1.8%
EPS0.240.220.210.22-3.2%
Shares3.5B3.5B3.5B3.5B0.0%
Debt584.6M1.1B1.2B1.5B37.8%
Equity3.2B3.1B3.1B3.2B-0.8%
Op CF1.1B500.6M1.2B1.1B-0.9%
Inv CF-515.5M-469.6M-171.0M-819.8M
Fin CF-948.0M-464.9M-617.5M-422.6M
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PRICE (1Y)-15.0%
3.373.523.673.823.97May 12Jun 2Jun 23
SMA 50SMA 200
Close
$3.37
RSI (14)
20.7
52W High
$4.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
30.9%94.1
ROE
23.4%87.0
GP/Assets
27.9%48.2
Op. Margin
12.8%69.6
FCF/Assets
-3.3%13.5
Piotroski
645.7
Int. Cover
45.6x70.8
D/E Ratio
0.60x39.5
Current Ratio
1.20x33.9
Value
44
P/E (TTM)
15.8x55.2
EV/EBITDA
10.9x41.0
P/FCF
N/A
P/B
3.7x18.0
P/S
1.4x39.5
Div Yield
6.0%90.4
Momentum
50
52W High %
79%51.5
RS 6M
-19%53.4
SMA 50/200
1.01x64.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+6%21.8
Q Growth
14%56.5

FUNDAMENTALS

Market Cap
$11.7B
P/E (Forward)
14.9x
Gross Margin
18.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000895.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000895.SZHenan Shuanghui Investment & Development Co.,Ltd.(you)$11.7B62HOLD
600887.SSInner Mongolia Yili Industrial Group Co., Ltd.$23.0B59HOLD
002311.SZGuangdong Haid Group Co., Limited$10.1B42HOLD
603288.SSFoshan Haitian Flavouring and Food Company Ltd.$28.6B54HOLD
600186.SSLotus Holdings Co.,Ltd.$3.8B69BUY
300146.SZByhealth Co., Ltd$2.6B59HOLD
6186.HKChina Feihe Limited$3.3B70BUY
603345.SSAnjoy Foods Group Co., Ltd.$4.2B79BUY
002946.SZNew Hope Dairy Co., Ltd.$2.0B66BUY
002507.SZChongqing Fuling Zhacai Group Co., Ltd.$1.9B56HOLD

Peer medians: ROE 8.4% · P/E 21.7x · Gross margin 33.3%

Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) — Stock Score Summary

Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) has a MoatMap StockRank of 62/100 based on Quality (57/100), Value (44/100), and Momentum (50/100) factor scores. The current signal is HOLD. Henan Shuanghui is a major Chinese pork processor. It operates in a low-margin, highly cyclical industry and is a casualty of rising agricultural commodity costs.

Henan Shuanghui Investment & Development Co., Ltd. is China's largest meat processor, specializing in pork processing and packaged meat products. The company possesses an unmatched nationwide cold-chain logistics network and dominant brand equity. It operates as a highly profitable, vertically integrated consumer staples giant with absolute market leadership in packaged meats.

Key Financial Metrics

Price$3.37
Market Cap$11.7B
P/E (TTM)15.83
P/E (Forward)14.94
Price/Book3.68
Return on Equity23.4%
Return on Invested Capital30.9%
Debt/Equity60.40
Gross Margin18.3%
Operating Margin12.8%
Revenue Growth2.1%
Dividend Yield6.0%
Free Cash Flow$-28M

Henan Shuanghui Investment & Development Co.,Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Henan Shuanghui Investment & Development Co.,Ltd.’s (000895.SZ) StockRank?
MoatMap’s StockRank for Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) is 62/100, with a Hold signal. It is a composite of Quality (57), Value (44), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Henan Shuanghui Investment & Development Co.,Ltd. have an economic moat?
Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) has a Quality factor score of 57/100. 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 Henan Shuanghui Investment & Development Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) is Hold, based on a StockRank of 62/100. 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 Henan Shuanghui Investment & Development Co.,Ltd. in?
Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).