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000902.SZ

HOLDREMOVE

YONFER Agricultural Technology Co., Ltd. · Basic Materials · China · $2.4B · Avg Vol: $24M/d

62
StockRank
Q
66
V
58
M
27
P/E (TTM)
10.3x
ROE
13.3%
D/E
0.2x
Dividend %
1.6%
AI CONVICTION THESIS

While YONFER operates in the agricultural input space, which aligns with the commodity supercycle theme, its domestic Chinese market focus subjects it to strict state-directed pricing controls and local geopolitical risks that limit its ability to capture global pricing upside.

COMPANY DESCRIPTION

YONFER Agricultural Technology Co., Ltd. manufactures compound fertilizers, phosphate fertilizers, and specialty crop nutrients. As one of China's leading fertilizer brands, the company benefits from a massive nationwide distribution network and strong R&D in high-efficiency fertilizers. It is a market-leading agricultural input provider focused on high-value, environmentally friendly crop nutrition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.4B2.2B2.3B2.7B4.2%
EPS0.150.150.160.197.2%
Shares1.3B1.3B1.3B1.3B-3.8%
Debt173M203M261M263M15.0%
Equity1.3B1.4B1.6B1.8B11.4%
Op CF311M315M107M313M0.2%
Inv CF-495M-226M-99M-194M
Fin CF17M-101M-11M-72M
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PRICE (1M)-22.9%
1.751.892.042.182.32May 8May 29Jun 18
SMA 50SMA 200
Close
$1.79
RSI (14)
37.5
52W High
$2.83
From 52W High
0.6%

SCORE BREAKDOWN

Quality
66
ROIC
14.4%85.3
ROE
13.3%80.6
GP/Assets
15.9%60.3
Op. Margin
11.6%69.7
FCF/Assets
-0.4%50.5
Piotroski
81.2
Int. Cover
34.0x82.7
D/E Ratio
0.16x60.9
Current Ratio
1.34x25.5
Value
58
P/E (TTM)
10.3x84.3
EV/EBITDA
5.5x62.5
P/FCF
N/A
P/B
1.3x64.0
P/S
0.9x68.2
Div Yield
1.6%50.9
Momentum
27
52W High %
63%32.4
RS 6M
-29%25.0
SMA 50/200
0.93x20.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+14%23.1
Q Growth
-3%31.8

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
9.1x
Gross Margin
17.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000902.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000902.SZYONFER Agricultural Technology Co., Ltd.(you)$2.4B62HOLD
600596.SSZhejiang Xinan Chemical Industrial Group Co.,Ltd$2.4B67BUY
002539.SZChengdu Wintrue Holding Co., Ltd.$2.3B49HOLD
002258.SZLier Chemical Co.,LTD.$1.5B57HOLD
301665.SZCAC Nantong Chemical Co., Ltd.$1.6B55HOLD
301035.SZShandong Weifang Rainbow Chemical Co., Ltd$2.9B75BUY
1866.HKChina XLX Fertiliser Ltd.$1.6B74BUY
000422.SZHubei Yihua Chemical Industry Co., Ltd.$2.3B43HOLD
603599.SSAnhui Guangxin Agrochemical Co., Ltd.$1.5B50HOLD
600486.SSJIANGSU YANGNONG CHEMICAL CO LT$3.4B47HOLD

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

YONFER Agricultural Technology Co., Ltd. (000902.SZ) — Stock Score Summary

YONFER Agricultural Technology Co., Ltd. (000902.SZ) has a MoatMap StockRank of 62/100 based on Quality (66/100), Value (58/100), and Momentum (27/100) factor scores. The current signal is HOLD. While YONFER operates in the agricultural input space, which aligns with the commodity supercycle theme, its domestic Chinese market focus subjects it to strict state-directed pricing controls and local geopolitical risks that limit its ability to capture global pricing upside.

YONFER Agricultural Technology Co., Ltd. manufactures compound fertilizers, phosphate fertilizers, and specialty crop nutrients. As one of China's leading fertilizer brands, the company benefits from a massive nationwide distribution network and strong R&D in high-efficiency fertilizers. It is a market-leading agricultural input provider focused on high-value, environmentally friendly crop nutrition.

Key Financial Metrics

Price$1.79
Market Cap$2.4B
P/E (TTM)10.32
P/E (Forward)9.08
Price/Book1.34
Return on Equity13.3%
Return on Invested Capital14.4%
Debt/Equity15.69
Gross Margin17.2%
Operating Margin11.6%
Revenue Growth17.8%
Dividend Yield1.6%
Free Cash Flow$-2M

YONFER Agricultural Technology Co., Ltd. operates in the Agricultural Inputs industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is YONFER Agricultural Technology Co., Ltd.’s (000902.SZ) StockRank?
MoatMap’s StockRank for YONFER Agricultural Technology Co., Ltd. (000902.SZ) is 62/100, with a Hold signal. It is a composite of Quality (66), Value (58), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does YONFER Agricultural Technology Co., Ltd. have an economic moat?
YONFER Agricultural Technology Co., Ltd. (000902.SZ) has a Quality factor score of 66/100. 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 YONFER Agricultural Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for YONFER Agricultural Technology Co., Ltd. (000902.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 YONFER Agricultural Technology Co., Ltd. in?
YONFER Agricultural Technology Co., Ltd. (000902.SZ) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (China).