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002507.SZ

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Chongqing Fuling Zhacai Group Co., Ltd. · Consumer Defensive · China · $1.9B · Avg Vol: $16M/d

56
StockRank
Q
56
V
44
M
46
P/E (TTM)
17.5x
ROE
8.5%
D/E
0.0x
Dividend %
3.6%
AI CONVICTION THESIS

Chongqing Fuling Zhacai is a dominant brand in Chinese pickled vegetables, but it faces domestic consumption headwinds, rising raw material costs, and limited international expansion potential.

COMPANY DESCRIPTION

Chongqing Fuling Zhacai Group is the absolute market leader in China's pickled vegetable industry, famous for its flagship "Wujiang" brand of pickled mustard tubers. The company commands a dominant market share and possesses strong pricing power, supported by a nationwide distribution network and deep brand equity. It operates as a highly profitable consumer defensive giant, characterized by resilient demand, high operating margins, and a vertically integrated supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue376.6M362.0M352.8M359.4M-1.5%
EPS0.120.110.100.10-4.9%
Shares1.2B1.2B1.2B1.2B0.0%
Debt0.2M14,6800.3M0.1M-15.1%
Equity1.1B1.2B1.3B1.3B4.1%
Op CF159.5M64.4M120.7M97.1M-15.2%
Inv CF-79.2M40.0M-162.0M47.8M
Fin CF-46.1M-50.1M-51.3M-71.8M
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PRICE (1Y)-8.4%
1.681.721.761.801.84May 8May 29Jun 18
SMA 50SMA 200
Close
$1.69
RSI (14)
40.7
52W High
$1.99
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
10.3%51.0
ROE
8.5%44.1
GP/Assets
13.2%16.1
Op. Margin
38.2%98.0
FCF/Assets
-1.6%19.5
Piotroski
525.3
Int. Cover
50.0x85.9
D/E Ratio
0.00x99.8
Current Ratio
13.01x99.2
Value
44
P/E (TTM)
17.5x48.3
EV/EBITDA
8.8x55.9
P/FCF
N/A
P/B
1.5x53.2
P/S
5.5x5.8
Div Yield
3.6%62.8
Momentum
46
52W High %
85%65.2
RS 6M
-18%56.9
SMA 50/200
0.95x35.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+4%19.8
Q Growth
0%40.2

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
16.9x
Gross Margin
51.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002507.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002507.SZChongqing Fuling Zhacai Group Co., Ltd.(you)$1.9B56HOLD
300146.SZByhealth Co., Ltd$2.6B59HOLD
002946.SZNew Hope Dairy Co., Ltd.$2.0B66BUY
002557.SZChacha Food Company, Limited$1.4B50HOLD
600872.SSJonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd$2.0B69BUY
002216.SZSanquan Food Co., Ltd.$1.5B68BUY
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd.$1.5B69BUY
002847.SZYanKer shop Food Co.,Ltd$1.9B38HOLD
605338.SSZhongyin Babi Food Co., Ltd.$645M57HOLD
9985.HKWEILONG Delicious Global Holdings Ltd$2.3B77BUY

Peer medians: ROE 8.4% · P/E 21.7x · Gross margin 33.2%

Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) — Stock Score Summary

Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) has a MoatMap StockRank of 56/100 based on Quality (56/100), Value (44/100), and Momentum (46/100) factor scores. The current signal is HOLD. Chongqing Fuling Zhacai is a dominant brand in Chinese pickled vegetables, but it faces domestic consumption headwinds, rising raw material costs, and limited international expansion potential.

Chongqing Fuling Zhacai Group is the absolute market leader in China's pickled vegetable industry, famous for its flagship "Wujiang" brand of pickled mustard tubers. The company commands a dominant market share and possesses strong pricing power, supported by a nationwide distribution network and deep brand equity. It operates as a highly profitable consumer defensive giant, characterized by resilient demand, high operating margins, and a vertically integrated supply chain.

Key Financial Metrics

Price$1.69
Market Cap$1.9B
P/E (TTM)17.54
P/E (Forward)16.89
Price/Book1.50
Return on Equity8.5%
Return on Invested Capital10.3%
Debt/Equity0.01
Gross Margin51.3%
Operating Margin38.2%
Revenue Growth5.7%
Dividend Yield3.6%
Free Cash Flow$-3M

Chongqing Fuling Zhacai Group Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Chongqing Fuling Zhacai Group Co., Ltd.’s (002507.SZ) StockRank?
MoatMap’s StockRank for Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) is 56/100, with a Hold signal. It is a composite of Quality (56), Value (44), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chongqing Fuling Zhacai Group Co., Ltd. have an economic moat?
Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) has a Quality factor score of 56/100. 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 Chongqing Fuling Zhacai Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) is Hold, based on a StockRank of 56/100. 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 Chongqing Fuling Zhacai Group Co., Ltd. in?
Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).