What is Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.'s (002458.SZ) StockRank?

MoatMap's StockRank for Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) is 32/100, with a Sell signal. This is a composite score combining Quality (32), Value (18), and Momentum (72) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. have an economic moat?

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) has a Quality factor score of 32/100. 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 financial characteristics of a moated business.

Is Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) is Sell, based on a StockRank of 32/100. 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 Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. in?

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).

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002458.SZ

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Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. · Consumer Defensive · China · $1.7B · Avg Vol: $24M/d

StockRank

P/E (TTM)

39.6x

ROE

6.2%

D/E

0.4x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Yisheng Livestock is a poultry breeding company. It is a highly cyclical commodity business with zero pricing power, low ROIC, and no alignment with our structural macro themes.

COMPANY DESCRIPTION

Shandong Yisheng Livestock & Poultry Breeding is China's largest enterprise specializing in the introduction, breeding, and sale of grandparent and parent generation broiler breeders. The company holds a dominant upstream position in the domestic poultry supply chain, controlling a critical share of the white-feathered broiler genetic market. It operates as a highly specialized agricultural leader, protected by high biosecurity standards and exclusive international breeding partnerships.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	311.0M	474.9M	461.9M	434.8M	11.8%
EPS	-0.04	0.06	0.05	0.02	-47.3%
Shares	1.3B	1.4B	1.4B	1.4B	+11.4%
Debt	278.2M	157.1M	301.5M	258.0M	-2.5%
Equity	403.8M	651.2M	657.8M	637.8M	16.5%
Op CF	13.3M	147.8M	111.0M	82.8M	83.8%
Inv CF	-43.9M	-82.1M	-87.1M	-45.8M	—
Fin CF	26.4M	13.3M	30.7M	-92.7M	—

PRICE (1Y)-13.6%

SMA 50SMA 200

$1.16

RSI (14)

52.8

52W High

$1.37

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.4%21.5

ROE

6.2%34.0

GP/Assets

9.2%9.6

Op. Margin

15.6%77.9

FCF/Assets

3.3%41.3

Piotroski

524.7

Int. Cover

5.0x30.9

D/E Ratio

0.43x49.6

Current Ratio

0.81x13.6

Value

P/E (TTM)

39.6x12.6

EV/EBITDA

17.4x18.4

P/FCF

50.7x15.7

P/B

2.5x30.4

P/S

3.6x10.8

Div Yield

1.4%17.8

Momentum

52W High %

85%64.1

RS 6M

16%88.8

SMA 50/200

1.14x91.3

EPS Rev 4W

+0.1%85.1

EPS Rev 12W

—N/A

EPS Improve

+131%78.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

17.2x

Gross Margin

19.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002458.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002458.SZ	Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.(you)	$1.7B	32	SELL
2419.HK	Dekon Food and Agriculture Group	$1.9B	30	SELL
9858.HK	China Youran Dairy Group Limited	$1.5B	36	HOLD
601952.SS	Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.	$1.5B	38	HOLD
000048.SZ	Shenzhen Kingkey Smart Agriculture Times Co.,Ltd	$1.7B	24	SELL
300761.SZ	Jiangsu Lihua Foods Group Co., Ltd	$2.0B	22	SELL
002041.SZ	ShanDongDenghai Seeds Co.,Ltd	$1.0B	24	SELL
1117.HK	China Modern Dairy Holdings Ltd.	$997M	24	SELL
605296.SS	Yunnan Shennong Agricultural Industry Group Co.,LTD.	$2.1B	14	STRONG SELL
002166.SZ	Guilin Layn Natural Ingredients Corp.	$692M	23	SELL

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

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) — Stock Score Summary

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) has a MoatMap StockRank of 32/100 based on Quality (32/100), Value (18/100), and Momentum (72/100) factor scores. The current signal is SELL. Shandong Yisheng Livestock is a poultry breeding company. It is a highly cyclical commodity business with zero pricing power, low ROIC, and no alignment with our structural macro themes.

Key Financial Metrics

Price	$1.16
Market Cap	$1.7B
P/E (TTM)	39.60
P/E (Forward)	17.16
Price/Book	2.51
Return on Equity	6.2%
Return on Invested Capital	4.4%
Debt/Equity	42.96
Gross Margin	19.9%
Operating Margin	15.6%
Revenue Growth	25.8%
Dividend Yield	1.4%
Free Cash Flow	$33M

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.’s (002458.SZ) StockRank?: MoatMap’s StockRank for Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) is 32/100, with a Sell signal. It is a composite of Quality (32), Value (18), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. have an economic moat?: Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) has a Quality factor score of 32/100. 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 Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) is Sell, based on a StockRank of 32/100. 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 Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. in?: Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).