What is Shandong Oriental Ocean Sci-Tech Co., Ltd.'s (002086.SZ) StockRank?

MoatMap's StockRank for Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (23), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Oriental Ocean Sci-Tech Co., Ltd. have an economic moat?

Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) has a Quality factor score of 33/100. 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 Shandong Oriental Ocean Sci-Tech Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.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 Shandong Oriental Ocean Sci-Tech Co., Ltd. in?

Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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002086.SZ

STRONG SELLREMOVE

Shandong Oriental Ocean Sci-Tech Co., Ltd. · Consumer Defensive · China · $507M · Avg Vol: $10M/d

StockRank

P/E (TTM)

—

ROE

-10.7%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Oriental Ocean Sci-Tech is a low-margin consumer defensive company with weak brand equity and poor return on capital. It lacks pricing power and does not benefit from any of our identified macro tailwinds.

COMPANY DESCRIPTION

Shandong Oriental Ocean Sci-Tech Co., Ltd. is engaged in marine aquaculture, seafood processing, and diagnostic healthcare services. The company operates extensive cold-water aquaculture facilities for high-value species like sea cucumbers and kelp, alongside its import-export processing business. Its competitive position is defined by its integrated marine supply chain and strategic diversification into high-margin in-vitro diagnostic medical devices.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	93.0M	64.6M	50.3M	52.6M	-17.3%
EPS	—	-0.05	0.13	-0.01	-0.01	—
Shares	—	2.0B	2.0B	2.0B	2.0B	0.0%
Debt	4.1M	81.6M	77.8M	9.3M	7.8M	17.3%
Equity	—	-172.6M	239.0M	211.5M	189.0M	-11.1%
Op CF	—	-6.3M	-6.8M	-28.5M	-18.5M	—
Inv CF	—	-4.4M	-2.3M	-4.1M	-0.4M	—
Fin CF	—	-2.8M	11.6M	32.6M	10.0M	—

PRICE (1Y)-8.8%

SMA 50SMA 200

$0.26

RSI (14)

37.5

52W High

$0.51

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-10.7%4.4

ROE

-10.7%7.1

GP/Assets

-1.7%0.3

Op. Margin

-15.6%4.3

FCF/Assets

-0.2%24.6

Piotroski

770.1

Int. Cover

-50.0x0.7

D/E Ratio

0.04x86.3

Current Ratio

3.69x88.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-45.4x25.0

P/FCF

—N/A

P/B

2.8x28.0

P/S

9.8x2.2

Div Yield

—N/A

Momentum

52W High %

52%11.8

RS 6M

-37%30.2

SMA 50/200

0.82x10.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—92.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$507M

P/E (Forward)

7.8x

Gross Margin

-7.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002086.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002086.SZ	Shandong Oriental Ocean Sci-Tech Co., Ltd.(you)	$507M	9	STRONG SELL
600127.SS	Jinjian Cereals Industry Co.,Ltd.	$523M	6	STRONG SELL
1610.HK	COFCO Joycome Foods Limited	$579M	7	STRONG SELL
000716.SZ	Nanfang Black Sesame Group Co.,Ltd.	$480M	15	STRONG SELL
605300.SS	Jiahe Foods Industry Co., Ltd.	$578M	14	STRONG SELL
6683.HK	Star Plus Legend Holdings Limited	$558M	4	STRONG SELL
600073.SS	Shanghai Bright Meat Group Co., Ltd.	$671M	7	STRONG SELL
002570.SZ	Beingmate Co., Ltd.	$734M	11	STRONG SELL
300791.SZ	Sirio Pharma Co., Ltd.	$768M	10	STRONG SELL
605179.SS	Zhejiang Yiming Food Co., Ltd.	$801M	5	STRONG SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 33.3%

Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) — Stock Score Summary

Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) has a MoatMap StockRank of 9/100 based on Quality (33/100), Value (23/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Shandong Oriental Ocean Sci-Tech is a low-margin consumer defensive company with weak brand equity and poor return on capital. It lacks pricing power and does not benefit from any of our identified macro tailwinds.

Key Financial Metrics

Price	$0.26
Market Cap	$507M
P/E (Forward)	7.83
Price/Book	2.78
Return on Equity	-10.7%
Return on Invested Capital	-10.7%
Debt/Equity	3.79
Gross Margin	-7.8%
Operating Margin	-15.6%
Revenue Growth	4.1%
Free Cash Flow	$-67K

Shandong Oriental Ocean Sci-Tech Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shandong Oriental Ocean Sci-Tech Co., Ltd.’s (002086.SZ) StockRank?: MoatMap’s StockRank for Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (33), Value (23), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Oriental Ocean Sci-Tech Co., Ltd. have an economic moat?: Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) has a Quality factor score of 33/100. 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 Shandong Oriental Ocean Sci-Tech Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.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 Shandong Oriental Ocean Sci-Tech Co., Ltd. in?: Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).