What is Yantai Shuangta Food Co., Ltd.'s (002481.SZ) StockRank?

MoatMap's StockRank for Yantai Shuangta Food Co., Ltd. (002481.SZ) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (22), Value (17), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Yantai Shuangta Food Co., Ltd. have an economic moat?

Yantai Shuangta Food Co., Ltd. (002481.SZ) has a Quality factor score of 22/100. 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 Yantai Shuangta Food Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Yantai Shuangta Food Co., Ltd. (002481.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Yantai Shuangta Food Co., Ltd. in?

Yantai Shuangta Food Co., Ltd. (002481.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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002481.SZ

STRONG SELLREMOVE

Yantai Shuangta Food Co., Ltd. · Consumer Defensive · China · $722M · Avg Vol: $6M/d

StockRank

P/E (TTM)

100.5x

ROE

1.5%

D/E

0.6x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yantai Shuangta Food is a commodity-like food ingredient producer (pea protein) lacking the pricing power and brand equity required for our consumer holdings.

COMPANY DESCRIPTION

Yantai Shuangta Food is the world's largest manufacturer of pea protein, alongside its traditional business of vermicelli and starch production. The company holds a dominant global market share in the plant-based protein supply chain, serving as a critical raw material supplier to leading global meat-alternative brands. It operates as a highly integrated agricultural processor, leveraging proprietary extraction technologies to maintain high-margin leadership in the global vegan food sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	351.9M	362.9M	361.7M	313.4M	-3.8%
EPS	-0.04	0.01	0.01	0.00	-38.8%
Shares	1.2B	1.2B	1.2B	1.2B	0.0%
Debt	144.1M	106.3M	211.4M	236.8M	18.0%
Equity	348.2M	377.5M	387.0M	356.9M	0.8%
Op CF	14.1M	34.1M	48.0M	13.4M	-1.6%
Inv CF	-8.9M	-22.8M	-37.9M	-60.3M	—
Fin CF	25.9M	-28.5M	36.7M	3.3M	—

PRICE (1Y)-10.0%

SMA 50SMA 200

$0.59

RSI (14)

35.3

52W High

$0.98

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

2.2%15.0

ROE

1.5%17.7

GP/Assets

6.8%5.8

Op. Margin

4.9%39.4

FCF/Assets

-6.7%7.7

Piotroski

525.3

Int. Cover

3.3x23.2

D/E Ratio

0.61x39.3

Current Ratio

1.14x29.5

Value

P/E (TTM)

100.5x5.0

EV/EBITDA

27.1x9.6

P/FCF

—N/A

P/B

2.0x41.2

P/S

2.3x20.9

Div Yield

0.2%4.5

Momentum

52W High %

60%21.3

RS 6M

-37%30.3

SMA 50/200

0.84x13.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

68%82.8

FUNDAMENTALS

Market Cap

$722M

P/E (Forward)

18.3x

Gross Margin

14.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002481.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002481.SZ	Yantai Shuangta Food Co., Ltd.(you)	$722M	2	STRONG SELL
605339.SS	Namchow Food Group (Shanghai) Co., Ltd.	$788M	2	STRONG SELL
605179.SS	Zhejiang Yiming Food Co., Ltd.	$801M	5	STRONG SELL
600073.SS	Shanghai Bright Meat Group Co., Ltd.	$671M	7	STRONG SELL
6683.HK	Star Plus Legend Holdings Limited	$558M	4	STRONG SELL
1610.HK	COFCO Joycome Foods Limited	$579M	7	STRONG SELL
002570.SZ	Beingmate Co., Ltd.	$734M	11	STRONG SELL
300791.SZ	Sirio Pharma Co., Ltd.	$768M	10	STRONG SELL
600127.SS	Jinjian Cereals Industry Co.,Ltd.	$523M	6	STRONG SELL
002840.SZ	Zhejiang Huatong Meat Products Co., Ltd.	$928M	8	STRONG SELL

Peer medians: ROE 8.5% · P/E 20.9x · Gross margin 33.3%

Yantai Shuangta Food Co., Ltd. (002481.SZ) — Stock Score Summary

Yantai Shuangta Food Co., Ltd. (002481.SZ) has a MoatMap StockRank of 2/100 based on Quality (22/100), Value (17/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Yantai Shuangta Food is a commodity-like food ingredient producer (pea protein) lacking the pricing power and brand equity required for our consumer holdings.

Key Financial Metrics

Price	$0.59
Market Cap	$722M
P/E (TTM)	100.50
P/E (Forward)	18.27
Price/Book	1.98
Return on Equity	1.5%
Return on Invested Capital	2.2%
Debt/Equity	60.80
Gross Margin	14.6%
Operating Margin	4.9%
Revenue Growth	10.3%
Dividend Yield	0.2%
Free Cash Flow	$-7M

Yantai Shuangta Food Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Yantai Shuangta Food Co., Ltd.’s (002481.SZ) StockRank?: MoatMap’s StockRank for Yantai Shuangta Food Co., Ltd. (002481.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (22), Value (17), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yantai Shuangta Food Co., Ltd. have an economic moat?: Yantai Shuangta Food Co., Ltd. (002481.SZ) has a Quality factor score of 22/100. 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 Yantai Shuangta Food Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Yantai Shuangta Food Co., Ltd. (002481.SZ) is Strong Sell, based on a StockRank of 2/100. 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 Yantai Shuangta Food Co., Ltd. in?: Yantai Shuangta Food Co., Ltd. (002481.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).