What is Chacha Food Company, Limited's (002557.SZ) StockRank?

MoatMap's StockRank for Chacha Food Company, Limited (002557.SZ) is 50/100, with a Hold signal. This is a composite score combining Quality (39), Value (40), and Momentum (61) factor ranks across MoatMap's 20,000+ stock universe.

Does Chacha Food Company, Limited have an economic moat?

Chacha Food Company, Limited (002557.SZ) has a Quality factor score of 39/100. 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 Chacha Food Company, Limited a buy, hold, or sell?

MoatMap's current signal for Chacha Food Company, Limited (002557.SZ) is Hold, based on a StockRank of 50/100. 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 Chacha Food Company, Limited in?

Chacha Food Company, Limited (002557.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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002557.SZ

HOLDREMOVE

Chacha Food Company, Limited · Consumer Defensive · China · $1.4B · Avg Vol: $22M/d

StockRank

P/E (TTM)

25.2x

ROE

7.3%

D/E

0.5x

Dividend %

4.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Chacha Food is a dominant consumer brand in China's roasted seeds and nuts market with stable cash flows. However, it lacks any structural connection to our high-conviction macro themes, and domestic consumer spending headwinds limit its near-term growth runway.

COMPANY DESCRIPTION

Chacha Food Company, Limited is the undisputed market leader in China's roasted seeds and nuts industry, famous for its packaged sunflower seeds and daily nut products. The company operates a vertically integrated supply chain, from raw material sourcing and proprietary roasting technology to a nationwide distribution network covering hundreds of thousands of retail outlets. Its powerful brand equity and consistent product quality create a formidable competitive moat in the domestic snack food sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.0B	1.0B	1.1B	971.4M	-1.5%
EPS	0.29	0.23	0.25	0.09	-31.2%
Shares	507.0M	507.0M	507.0M	505.9M	-0.2%
Debt	227.4M	291.8M	341.5M	353.6M	15.9%
Equity	778.6M	817.1M	846.2M	791.7M	0.6%
Op CF	226.4M	62.0M	153.5M	10.4M	-64.2%
Inv CF	46.3M	164.3M	-86.0M	-62.1M	—
Fin CF	-78.7M	-30.0M	-64.4M	-123.0M	—

PRICE (1Y)-17.0%

SMA 50SMA 200

$2.71

RSI (14)

19.1

52W High

$3.66

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

10.4%51.8

ROE

7.3%38.9

GP/Assets

18.6%28.2

Op. Margin

8.1%53.6

FCF/Assets

-1.7%18.9

Piotroski

411.5

Int. Cover

3.3x22.9

D/E Ratio

0.46x48.2

Current Ratio

1.85x60.6

Value

P/E (TTM)

25.2x25.9

EV/EBITDA

11.8x34.8

P/FCF

—N/A

P/B

1.8x43.8

P/S

1.4x38.8

Div Yield

4.9%82.4

Momentum

52W High %

74%46.0

RS 6M

-17%60.7

SMA 50/200

0.99x53.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+88%70.0

Q Growth

118%89.4

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

13.4x

Gross Margin

24.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002557.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002557.SZ	Chacha Food Company, Limited(you)	$1.4B	50	HOLD
002507.SZ	Chongqing Fuling Zhacai Group Co., Ltd.	$1.9B	56	HOLD
002847.SZ	YanKer shop Food Co.,Ltd	$1.9B	38	HOLD
600251.SS	Xinjiang Guannong Co.,Ltd.	$1.1B	36	HOLD
603235.SS	JiangXi Tianxin Pharmaceutical Co., Ltd.	$1.5B	32	SELL
002216.SZ	Sanquan Food Co., Ltd.	$1.5B	68	BUY
003000.SZ	Jinzai Food Group Co.,Ltd.	$675M	43	HOLD
605016.SS	Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.	$1.5B	69	BUY
300146.SZ	Byhealth Co., Ltd	$2.6B	59	HOLD
605338.SS	Zhongyin Babi Food Co., Ltd.	$645M	57	HOLD

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

Chacha Food Company, Limited (002557.SZ) — Stock Score Summary

Chacha Food Company, Limited (002557.SZ) has a MoatMap StockRank of 50/100 based on Quality (39/100), Value (40/100), and Momentum (61/100) factor scores. The current signal is HOLD. Chacha Food is a dominant consumer brand in China's roasted seeds and nuts market with stable cash flows. However, it lacks any structural connection to our high-conviction macro themes, and domestic consumer spending headwinds limit its near-term growth runway.

Key Financial Metrics

Price	$2.71
Market Cap	$1.4B
P/E (TTM)	25.23
P/E (Forward)	13.45
Price/Book	1.83
Return on Equity	7.3%
Return on Invested Capital	10.4%
Debt/Equity	46.30
Gross Margin	24.8%
Operating Margin	8.1%
Revenue Growth	41.5%
Dividend Yield	4.9%
Free Cash Flow	$-4M

Chacha Food Company, Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Chacha Food Company, Limited’s (002557.SZ) StockRank?: MoatMap’s StockRank for Chacha Food Company, Limited (002557.SZ) is 50/100, with a Hold signal. It is a composite of Quality (39), Value (40), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chacha Food Company, Limited have an economic moat?: Chacha Food Company, Limited (002557.SZ) has a Quality factor score of 39/100. 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 Chacha Food Company, Limited a buy, hold, or sell?: MoatMap’s current signal for Chacha Food Company, Limited (002557.SZ) is Hold, based on a StockRank of 50/100. 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 Chacha Food Company, Limited in?: Chacha Food Company, Limited (002557.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).