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002100.SZ

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TECON BIOLOGY Co.LTD · Consumer Defensive · China · $1.2B · Avg Vol: $21M/d

24
StockRank
Q
25
V
35
M
53
P/E (TTM)
—
ROE
-0.5%
D/E
0.8x
Dividend %
1.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

An agricultural and animal husbandry business with low quality metrics that does not align with our high-conviction macro themes.

COMPANY DESCRIPTION

Tecon Biology Co., Ltd. is a vertically integrated agricultural enterprise engaged in animal feed production, hog farming, veterinary vaccines, and food processing. The company is a market leader in China's animal vaccine sector, particularly in foot-and-mouth disease vaccines, which provides high-margin regulatory protection. Its integrated business model helps mitigate the cyclicality of the hog farming industry through stable feed and vaccine revenues.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.5B2.8B2.5B2.5B-0.0%
EPS0.03-0.150.070.02-10.6%
Shares1.4B1.4B1.4B1.4B+0.8%
Debt1.1B945.2M957.4M941.1M-4.8%
Equity1.2B947.3M1.0B1.0B-4.3%
Op CF48.5M258.9M171.7M56.3M5.1%
Inv CF-306.2M-114.5M-110.8M-190.3M—
Fin CF241.4M-222.4M-19.3M-94.0M—
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PRICE (1Y)-19.7%
0.890.951.011.071.13May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.89
RSI (14)
38.9
52W High
$1.23
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
4.5%22.3
ROE
-0.5%14.2
GP/Assets
7.4%6.5
Op. Margin
-3.3%8.0
FCF/Assets
1.9%35.3
Piotroski
645.7
Int. Cover
3.1x22.5
D/E Ratio
0.78x30.3
Current Ratio
1.63x51.7
Value
35
P/E (TTM)
—N/A
EV/EBITDA
17.6x19.2
P/FCF
164.7x33.0
P/B
1.3x62.5
P/S
0.5x71.7
Div Yield
1.2%17.5
Momentum
53
52W High %
72%37.4
RS 6M
-19%53.1
SMA 50/200
0.99x56.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—99.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
6.5x
Gross Margin
7.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002100.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002100.SZTECON BIOLOGY Co.LTD(you)$1.2B24SELL
600597.SSBright Dairy & Food Co.,Ltd$1.3B27SELL
600305.SSJiangsu Hengshun Vinegar-Industry Co.,Ltd$1.1B26SELL
600962.SSSDIC Zhonglu Fruit Juice Co.,Ltd.$987M22SELL
000019.SZShenzhen Cereals Holdings Co.,Ltd.$1.0B20STRONG SELL
002626.SZXiamen Kingdomway Group Company$1.3B17STRONG SELL
603027.SSQianhe Condiment and Food Co., Ltd.$1.5B28SELL
300783.SZThree Squirrels Inc.$982M18STRONG SELL
603235.SSJiangXi Tianxin Pharmaceutical Co., Ltd.$1.5B32SELL
002695.SZJiangxi Huangshanghuang Group Food Co., Ltd.$913M18STRONG SELL

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

TECON BIOLOGY Co.LTD (002100.SZ) — Stock Score Summary

TECON BIOLOGY Co.LTD (002100.SZ) has a MoatMap StockRank of 24/100 based on Quality (25/100), Value (35/100), and Momentum (53/100) factor scores. The current signal is SELL. An agricultural and animal husbandry business with low quality metrics that does not align with our high-conviction macro themes.

Tecon Biology Co., Ltd. is a vertically integrated agricultural enterprise engaged in animal feed production, hog farming, veterinary vaccines, and food processing. The company is a market leader in China's animal vaccine sector, particularly in foot-and-mouth disease vaccines, which provides high-margin regulatory protection. Its integrated business model helps mitigate the cyclicality of the hog farming industry through stable feed and vaccine revenues.

Key Financial Metrics

Price$0.89
Market Cap$1.2B
P/E (Forward)6.48
Price/Book1.25
Return on Equity-0.5%
Return on Invested Capital4.5%
Debt/Equity78.32
Gross Margin7.7%
Operating Margin-3.3%
Revenue Growth-6.3%
Dividend Yield1.2%
Free Cash Flow$7M

TECON BIOLOGY Co.LTD operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is TECON BIOLOGY Co.LTD’s (002100.SZ) StockRank?
MoatMap’s StockRank for TECON BIOLOGY Co.LTD (002100.SZ) is 24/100, with a Sell signal. It is a composite of Quality (25), Value (35), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does TECON BIOLOGY Co.LTD have an economic moat?
TECON BIOLOGY Co.LTD (002100.SZ) has a Quality factor score of 25/100. 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 TECON BIOLOGY Co.LTD a buy, hold, or sell?
MoatMap’s current signal for TECON BIOLOGY Co.LTD (002100.SZ) is Sell, based on a StockRank of 24/100. 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 TECON BIOLOGY Co.LTD in?
TECON BIOLOGY Co.LTD (002100.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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