Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002124.SZ

STRONG SELLREMOVEGet insider-trade alerts

Tech-Bank Food Co., Ltd. · Consumer Defensive · China · $681M · Avg Vol: $32M/d

10
StockRank
Q
12
V
36
M
41
P/E (TTM)
—
ROE
-76.5%
D/E
2.9x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Tech-Bank Food is a highly cyclical hog farming business facing severe structural headwinds in the Chinese agricultural sector, failing our quality criteria.

COMPANY DESCRIPTION

Tech-Bank Food Co., Ltd. is an integrated agricultural company engaged in hog breeding, commercial swine farming, and meat processing. The company utilizes advanced genomic breeding technologies and biosecurity protocols to optimize herd health and feed conversion ratios. Its competitive position is supported by its modern, large-scale farming facilities and its focus on high-quality, traceable pork products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.4B1.5B1.4B1.3B-3.2%
EPS0.04-0.230.10-0.0956.3%
Shares1.8B1.8B2.2B2.2B+20.8%
Debt1.1B912.1M778.5M725.5M-12.5%
Equity576.6M326.5M541.3M348.5M-15.5%
Op CF97.0M38.9M-142.0M134.2M11.4%
Inv CF-80.5M-3.5M197.4M-45.3M—
Fin CF-191.5M40.4M-181.0M-83.1M—
Loading...
PRICE (1Y)-29.6%
0.300.340.370.400.44May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.3078
RSI (14)
29.0
52W High
$0.486
From 52W High
0.6%

SCORE BREAKDOWN

Quality
12
ROIC
-22.5%2.5
ROE
-76.5%1.4
GP/Assets
1.2%1.6
Op. Margin
-8.6%5.5
FCF/Assets
5.3%55.7
Piotroski
643.9
Int. Cover
-2.7x6.5
D/E Ratio
2.94x4.0
Current Ratio
0.23x0.3
Value
36
P/E (TTM)
—N/A
EV/EBITDA
59.7x2.7
P/FCF
7.3x80.9
P/B
2.8x26.4
P/S
0.6x68.6
Div Yield
—N/A
Momentum
41
52W High %
63%27.5
RS 6M
-34%35.7
SMA 50/200
0.96x42.0
EPS Rev 4W
+0.1%82.6
EPS Rev 12W
—N/A
EPS Improve
+136%79.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$681M
P/E (Forward)
5.9x
Gross Margin
1.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002124.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002124.SZTech-Bank Food Co., Ltd.(you)$681M10STRONG SELL
600975.SSHunan New Wellful Co.,Ltd.$782M11STRONG SELL
603336.SSGreat-Sun Foods Co., Ltd.$668M15STRONG SELL
603609.SSWellhope Foods Co., Ltd.$757M13STRONG SELL
301116.SZJiangsu Yike Food Group Co.,Ltd$575M7STRONG SELL
600108.SSGansu Yasheng Industrial (Group) Co., Ltd.$903M8STRONG SELL
600313.SSZhongnongfa Seed Industry Group Co., Ltd.$905M7STRONG SELL
300087.SZWinall Hi-tech Seed Co., Ltd.$939M4STRONG SELL
002166.SZGuilin Layn Natural Ingredients Corp.$692M23SELL
300138.SZChenGuang Biotech Group Co., Ltd.$636M22SELL

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

Tech-Bank Food Co., Ltd. (002124.SZ) — Stock Score Summary

Tech-Bank Food Co., Ltd. (002124.SZ) has a MoatMap StockRank of 10/100 based on Quality (12/100), Value (36/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Tech-Bank Food is a highly cyclical hog farming business facing severe structural headwinds in the Chinese agricultural sector, failing our quality criteria.

Tech-Bank Food Co., Ltd. is an integrated agricultural company engaged in hog breeding, commercial swine farming, and meat processing. The company utilizes advanced genomic breeding technologies and biosecurity protocols to optimize herd health and feed conversion ratios. Its competitive position is supported by its modern, large-scale farming facilities and its focus on high-quality, traceable pork products.

Key Financial Metrics

Price$0.31
Market Cap$681M
P/E (Forward)5.94
Price/Book2.78
Return on Equity-76.5%
Return on Invested Capital-22.5%
Debt/Equity294.02
Gross Margin1.8%
Operating Margin-8.6%
Revenue Growth-23.5%
Free Cash Flow$93M

Tech-Bank Food Co., Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Tech-Bank Food Co., Ltd.’s (002124.SZ) StockRank?
MoatMap’s StockRank for Tech-Bank Food Co., Ltd. (002124.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (12), Value (36), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tech-Bank Food Co., Ltd. have an economic moat?
Tech-Bank Food Co., Ltd. (002124.SZ) has a Quality factor score of 12/100. 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 Tech-Bank Food Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tech-Bank Food Co., Ltd. (002124.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Tech-Bank Food Co., Ltd. in?
Tech-Bank Food Co., Ltd. (002124.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).
Browse all ranked stocks002124.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock