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002166.SZ

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Guilin Layn Natural Ingredients Corp. · Consumer Defensive · China · $692M · Avg Vol: $9M/d

23
StockRank
Q
38
V
26
M
45
P/E (TTM)
30.2x
ROE
5.0%
D/E
0.4x
Dividend %
1.6%
AI CONVICTION THESIS

Guilin Layn Natural Ingredients produces natural sweeteners and plant extracts. It operates in a highly competitive, commoditized agricultural processing sector with limited pricing power and low structural barriers to entry.

COMPANY DESCRIPTION

Guilin Layn Natural Ingredients Corp. researches, develops, and manufactures natural plant extracts, specializing in natural sweeteners like monk fruit and stevia. The company possesses a strong competitive moat through its advanced extraction technologies, global regulatory certifications, and long-term supply agreements with global food and beverage giants. It is a leading global player in the rapidly growing natural sweetener and functional ingredient market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue206.3M220.0M260.9M301.0M13.4%
EPS0.040.020.030.03-12.5%
Shares742.1M742.1M742.0M741.6M-0.1%
Debt90.4M101.2M135.2M163.7M21.9%
Equity451.4M461.2M460.1M464.9M1.0%
Op CF-38.1M17.2M23.5M23.6M17.2%
Inv CF-41.5M-68.3M-28.8M-22.6M
Fin CF146.6M-9.1M-4.4M1.1M
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PRICE (1Y)-27.1%
0.941.041.131.221.31May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.9426
RSI (14)
7.8
52W High
$1.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
38
ROIC
6.9%34.4
ROE
5.0%29.1
GP/Assets
9.8%10.8
Op. Margin
13.9%73.7
FCF/Assets
-0.0%15.5
Piotroski
643.9
Int. Cover
5.7x33.4
D/E Ratio
0.35x55.7
Current Ratio
1.76x57.1
Value
26
P/E (TTM)
30.2x18.5
EV/EBITDA
15.2x22.5
P/FCF
N/A
P/B
1.5x53.1
P/S
2.3x21.2
Div Yield
1.6%20.1
Momentum
45
52W High %
62%24.6
RS 6M
-33%37.3
SMA 50/200
0.98x50.0
EPS Rev 4W
+0.1%76.3
EPS Rev 12W
N/A
EPS Improve
+48%58.5
Q Growth
38%73.8

FUNDAMENTALS

Market Cap
$692M
P/E (Forward)
20.5x
Gross Margin
25.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002166.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002166.SZGuilin Layn Natural Ingredients Corp.(you)$692M23SELL
300138.SZChenGuang Biotech Group Co., Ltd.$636M22SELL
603336.SSGreat-Sun Foods Co., Ltd.$668M15STRONG SELL
1117.HKChina Modern Dairy Holdings Ltd.$997M24SELL
002041.SZShanDongDenghai Seeds Co.,Ltd$1.0B24SELL
603609.SSWellhope Foods Co., Ltd.$757M13STRONG SELL
002124.SZTech-Bank Food Co., Ltd.$681M10STRONG SELL
600975.SSHunan New Wellful Co.,Ltd.$782M11STRONG SELL
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd$1.7B24SELL
301116.SZJiangsu Yike Food Group Co.,Ltd$575M7STRONG SELL

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Guilin Layn Natural Ingredients Corp. (002166.SZ) — Stock Score Summary

Guilin Layn Natural Ingredients Corp. (002166.SZ) has a MoatMap StockRank of 23/100 based on Quality (38/100), Value (26/100), and Momentum (45/100) factor scores. The current signal is SELL. Guilin Layn Natural Ingredients produces natural sweeteners and plant extracts. It operates in a highly competitive, commoditized agricultural processing sector with limited pricing power and low structural barriers to entry.

Guilin Layn Natural Ingredients Corp. researches, develops, and manufactures natural plant extracts, specializing in natural sweeteners like monk fruit and stevia. The company possesses a strong competitive moat through its advanced extraction technologies, global regulatory certifications, and long-term supply agreements with global food and beverage giants. It is a leading global player in the rapidly growing natural sweetener and functional ingredient market.

Key Financial Metrics

Price$0.94
Market Cap$692M
P/E (TTM)30.19
P/E (Forward)20.45
Price/Book1.47
Return on Equity5.0%
Return on Invested Capital6.9%
Debt/Equity35.14
Gross Margin25.7%
Operating Margin13.9%
Revenue Growth0.6%
Dividend Yield1.6%
Free Cash Flow$-288K

Guilin Layn Natural Ingredients Corp. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Guilin Layn Natural Ingredients Corp.’s (002166.SZ) StockRank?
MoatMap’s StockRank for Guilin Layn Natural Ingredients Corp. (002166.SZ) is 23/100, with a Sell signal. It is a composite of Quality (38), Value (26), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guilin Layn Natural Ingredients Corp. have an economic moat?
Guilin Layn Natural Ingredients Corp. (002166.SZ) has a Quality factor score of 38/100. 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 Guilin Layn Natural Ingredients Corp. a buy, hold, or sell?
MoatMap’s current signal for Guilin Layn Natural Ingredients Corp. (002166.SZ) is Sell, based on a StockRank of 23/100. 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 Guilin Layn Natural Ingredients Corp. in?
Guilin Layn Natural Ingredients Corp. (002166.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).