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002157.SZ

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Jiangxi ZhengBang Technology Co., Ltd. · Consumer Defensive · China · $3.8B · Avg Vol: $68M/d

11
StockRank
Q
21
V
22
M
48
P/E (TTM)
ROE
-14.1%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Jiangxi ZhengBang Technology is a hog breeding and animal feed company in China that has recently undergone restructuring. This is a highly cyclical commodity business with no pricing power and severe vulnerability to disease outbreaks, failing all quality and moat criteria.

COMPANY DESCRIPTION

Jiangxi ZhengBang Technology Co., Ltd. operates as a major agricultural enterprise engaged in hog breeding, commercial pig farming, and animal feed production. The company leverages its large-scale industrial farming model and integrated feed-to-meat supply chain to maintain a significant market presence in China. It is a prominent player in the domestic livestock industry, navigating cyclical agricultural markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.1B1.0B1.3B2.2B0.9%
EPS-0.220.380.00-0.01-99.1%
Shares9.3B9.3B9.3B9.3B0.0%
Debt3.5B341.5M269.3M267.6M-57.6%
Equity-1.3B1.5B1.7B1.6B4.4%
Op CF-805.3M-203.8M25.7M122.2M375.8%
Inv CF-66.6M-69.6M-87.0M-147.8M
Fin CF647.1M573.9M191.6M-42.7M
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PRICE (1Y)-17.5%
0.400.430.450.470.50May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.4109
RSI (14)
24.5
52W High
$0.5788
From 52W High
0.7%

SCORE BREAKDOWN

Quality
21
ROIC
-3.7%7.6
ROE
-14.1%5.4
GP/Assets
3.5%3.0
Op. Margin
-2.5%8.8
FCF/Assets
4.3%48.3
Piotroski
524.7
Int. Cover
-1.8x7.5
D/E Ratio
0.20x65.9
Current Ratio
0.83x14.5
Value
22
P/E (TTM)
N/A
EV/EBITDA
140.4x0.8
P/FCF
30.7x28.5
P/B
2.8x26.9
P/S
1.7x32.4
Div Yield
N/A
Momentum
48
52W High %
71%37.4
RS 6M
-32%38.0
SMA 50/200
1.01x64.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+150%82.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
46.3x
Gross Margin
4.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002157.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002157.SZJiangxi ZhengBang Technology Co., Ltd.(you)$3.8B11STRONG SELL
000876.SZNew Hope Liuhe Co.,Ltd.$4.0B9STRONG SELL
605296.SSYunnan Shennong Agricultural Industry Group Co.,LTD.$2.1B14STRONG SELL
300761.SZJiangsu Lihua Foods Group Co., Ltd$2.0B22SELL
002385.SZBeijing Dabeinong Technology Group Co.,Ltd.$1.7B3STRONG SELL
000998.SZYuan Long Ping High-Tech Agriculture Co., Ltd.$1.6B4STRONG SELL
300498.SZWens Foodstuff Group Co., Ltd.$11.9B17STRONG SELL
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd$1.7B24SELL
600975.SSHunan New Wellful Co.,Ltd.$782M11STRONG SELL
600108.SSGansu Yasheng Industrial (Group) Co., Ltd.$903M8STRONG SELL

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

Jiangxi ZhengBang Technology Co., Ltd. (002157.SZ) — Stock Score Summary

Jiangxi ZhengBang Technology Co., Ltd. (002157.SZ) has a MoatMap StockRank of 11/100 based on Quality (21/100), Value (22/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL. Jiangxi ZhengBang Technology is a hog breeding and animal feed company in China that has recently undergone restructuring. This is a highly cyclical commodity business with no pricing power and severe vulnerability to disease outbreaks, failing all quality and moat criteria.

Jiangxi ZhengBang Technology Co., Ltd. operates as a major agricultural enterprise engaged in hog breeding, commercial pig farming, and animal feed production. The company leverages its large-scale industrial farming model and integrated feed-to-meat supply chain to maintain a significant market presence in China. It is a prominent player in the domestic livestock industry, navigating cyclical agricultural markets.

Key Financial Metrics

Price$0.41
Market Cap$3.8B
P/E (Forward)46.33
Price/Book2.76
Return on Equity-14.1%
Return on Invested Capital-3.7%
Debt/Equity20.42
Gross Margin4.5%
Operating Margin-2.5%
Revenue Growth25.3%
Free Cash Flow$123M

Jiangxi ZhengBang Technology Co., Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Jiangxi ZhengBang Technology Co., Ltd.’s (002157.SZ) StockRank?
MoatMap’s StockRank for Jiangxi ZhengBang Technology Co., Ltd. (002157.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (21), Value (22), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangxi ZhengBang Technology Co., Ltd. have an economic moat?
Jiangxi ZhengBang Technology Co., Ltd. (002157.SZ) has a Quality factor score of 21/100. 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 Jiangxi ZhengBang Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangxi ZhengBang Technology Co., Ltd. (002157.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Jiangxi ZhengBang Technology Co., Ltd. in?
Jiangxi ZhengBang Technology Co., Ltd. (002157.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).