Guangdong Haid Group Co., Limited (002311.SZ) — Stock Score Summary

Guangdong Haid Group Co., Limited (002311.SZ) has a MoatMap StockRank of 48/100 based on Quality (62/100), Value (43/100), and Momentum (29/100) factor scores. The current signal is HOLD. Guangdong Haid is a major player in agricultural feed, but it operates in a low-margin, highly regulated sector exposed to volatile raw agricultural commodity prices and domestic Chinese economic headwinds. It lacks the un-copyable moat and global macro tailwinds required for our concentrated portfolio.

Guangdong Haid Group Co., Limited is a global agricultural giant specializing in the research, development, and production of animal feed, with a dominant market leadership in high-margin aquafeed. The company's competitive moat is sustained by its industry-leading formulation technology, massive scale economies, and a unique service-driven sales model that provides technical support to farmers. It is a highly resilient market leader in the agricultural inputs sector.

Key Financial Metrics

Price$6.69
Market Cap$11.4B
P/E (TTM)18.90
P/E (Forward)11.75
Price/Book2.86
Return on Equity15.8%
Return on Invested Capital18.7%
Debt/Equity21.46
Gross Margin9.8%
Operating Margin3.0%
Revenue Growth13.2%
Dividend Yield2.9%
Free Cash Flow$80M

Guangdong Haid Group Co., Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Guangdong Haid Group Co., Limited’s (002311.SZ) StockRank?
MoatMap’s StockRank for Guangdong Haid Group Co., Limited (002311.SZ) is 48/100, with a Hold signal. It is a composite of Quality (62), Value (43), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Guangdong Haid Group Co., Limited have an economic moat?
Guangdong Haid Group Co., Limited (002311.SZ) has a Quality factor score of 62/100. 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 Guangdong Haid Group Co., Limited a buy, hold, or sell?
MoatMap’s current signal for Guangdong Haid Group Co., Limited (002311.SZ) is Hold, based on a StockRank of 48/100. 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 Guangdong Haid Group Co., Limited in?
Guangdong Haid Group Co., Limited (002311.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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