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002567.SZ

STRONG SELLREMOVE

Tangrenshen Group Co., Ltd · Consumer Defensive · China · $688M · Avg Vol: $9M/d

17
StockRank
Q
17
V
51
M
34
P/E (TTM)
—
ROE
-30.4%
D/E
1.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Tangrenshen Group is a Chinese hog breeding and animal feed company. It is a highly cyclical commodity business with low quality metrics (Q: 16), making it entirely unsuitable for our quality-focused portfolio.

COMPANY DESCRIPTION

Tangrenshen Group Co., Ltd. operates a fully integrated pork industry chain in China, spanning animal feed production, hog breeding, commercial pig farming, and meat processing. The company is a leading feed manufacturer in southern China and has rapidly scaled its modern, biosecure hog breeding facilities to mitigate disease risks. Its vertical integration model optimizes costs, ensures food safety traceability, and buffers the company against cyclical swings in the pork market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.9B4.0B3.6B3.6B-3.0%
EPS0.02-0.160.04-0.1247.9%
Shares1.4B1.4B1.4B1.4B+3.7%
Debt975.2M1.1B999.4M866.6M-3.9%
Equity1.0B812.0M870.0M699.4M-11.4%
Op CF14.7M79.1M138.4M135.2M109.4%
Inv CF-262.9M-134.4M-29.6M-16.2M—
Fin CF322.3M76.9M-106.2M-188.7M—
Loading...
PRICE (1Y)-19.7%
0.480.510.550.580.62May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.49
RSI (14)
30.7
52W High
$0.77
From 52W High
0.6%

SCORE BREAKDOWN

Quality
17
ROIC
-10.2%4.6
ROE
-30.4%3.3
GP/Assets
2.3%2.2
Op. Margin
-4.0%7.3
FCF/Assets
9.5%82.8
Piotroski
525.3
Int. Cover
-4.3x5.4
D/E Ratio
1.30x15.4
Current Ratio
0.86x16.7
Value
51
P/E (TTM)
—N/A
EV/EBITDA
-127.9x25.0
P/FCF
20.2x93.0
P/B
1.2x64.1
P/S
0.2x89.8
Div Yield
—N/A
Momentum
34
52W High %
63%23.2
RS 6M
-34%31.8
SMA 50/200
0.88x19.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+147%81.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$688M
P/E (Forward)
6.2x
Gross Margin
1.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002567.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002567.SZTangrenshen Group Co., Ltd(you)$688M17STRONG SELL
002695.SZJiangxi Huangshanghuang Group Food Co., Ltd.$913M18STRONG SELL
605300.SSJiahe Foods Industry Co., Ltd.$578M14STRONG SELL
002570.SZBeingmate Co., Ltd.$734M11STRONG SELL
300783.SZThree Squirrels Inc.$982M18STRONG SELL
300973.SZLigao Foods Co.,Ltd.$639M24SELL
601065.SSJiangxi Salt Industry Group Co., Ltd$678M25SELL
300791.SZSirio Pharma Co., Ltd.$768M10STRONG SELL
603719.SSBestore Co.,Ltd$536M22SELL
000716.SZNanfang Black Sesame Group Co.,Ltd.$480M15STRONG SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 33.3%

Tangrenshen Group Co., Ltd (002567.SZ) — Stock Score Summary

Tangrenshen Group Co., Ltd (002567.SZ) has a MoatMap StockRank of 17/100 based on Quality (17/100), Value (51/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. Tangrenshen Group is a Chinese hog breeding and animal feed company. It is a highly cyclical commodity business with low quality metrics (Q: 16), making it entirely unsuitable for our quality-focused portfolio.

Tangrenshen Group Co., Ltd. operates a fully integrated pork industry chain in China, spanning animal feed production, hog breeding, commercial pig farming, and meat processing. The company is a leading feed manufacturer in southern China and has rapidly scaled its modern, biosecure hog breeding facilities to mitigate disease risks. Its vertical integration model optimizes costs, ensures food safety traceability, and buffers the company against cyclical swings in the pork market.

Key Financial Metrics

Price$0.49
Market Cap$688M
P/E (Forward)6.19
Price/Book1.21
Return on Equity-30.4%
Return on Invested Capital-10.2%
Debt/Equity129.93
Gross Margin1.6%
Operating Margin-4.0%
Revenue Growth-10.0%
Free Cash Flow$34M

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

Frequently Asked Questions

What is Tangrenshen Group Co., Ltd’s (002567.SZ) StockRank?
MoatMap’s StockRank for Tangrenshen Group Co., Ltd (002567.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (17), Value (51), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tangrenshen Group Co., Ltd have an economic moat?
Tangrenshen Group Co., Ltd (002567.SZ) has a Quality factor score of 17/100. 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 Tangrenshen Group Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Tangrenshen Group Co., Ltd (002567.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Tangrenshen Group Co., Ltd in?
Tangrenshen Group Co., Ltd (002567.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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