What is Shanghai Bairun Investment Holding Group Co., Ltd.'s (002568.SZ) StockRank?

MoatMap's StockRank for Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) is 26/100, with a Sell signal. This is a composite score combining Quality (59), Value (23), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Bairun Investment Holding Group Co., Ltd. have an economic moat?

Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) has a Quality factor score of 59/100. 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 Shanghai Bairun Investment Holding Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) is Sell, based on a StockRank of 26/100. 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 Shanghai Bairun Investment Holding Group Co., Ltd. in?

Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).

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002568.SZ

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Shanghai Bairun Investment Holding Group Co., Ltd. · Consumer Defensive · China · $2.4B · Avg Vol: $53M/d

StockRank

P/E (TTM)

24.2x

ROE

13.4%

D/E

0.4x

Dividend %

2.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Bairun is a leader in pre-mixed cocktails (Rio brand) but lacks any structural tailwinds from our identified macro themes. While it has decent consumer brand equity, it does not present an asymmetric macro inflection opportunity.

COMPANY DESCRIPTION

Shanghai Bairun Investment Holding Group Co., Ltd. is the dominant leader in China's ready-to-drink (RTD) alcoholic beverage market, famous for its "RIO" brand of pre-mixed cocktails. The company also operates a highly profitable flavors and fragrances division, which provides vertical synergies for its beverage R&D. Its massive market share, strong brand resonance among young consumers, and extensive nationwide distribution network create a formidable competitive moat.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	382.0M	480.7M	448.9M	433.6M	4.3%
EPS	0.07	0.11	0.10	0.09	7.4%
Shares	1.1B	1.0B	1.0B	1.0B	-0.2%
Debt	212.2M	284.3M	339.2M	353.3M	18.5%
Equity	554.4M	595.6M	690.3M	730.5M	9.6%
Op CF	133.1M	82.8M	99.1M	129.6M	-0.9%
Inv CF	-93.5M	-162.6M	-130.1M	-70.9M	—
Fin CF	-11.0M	-18.8M	33.9M	-45.4M	—

PRICE (1Y)-11.1%

SMA 50SMA 200

$2.32

RSI (14)

36.0

52W High

$4.26

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

14.2%70.9

ROE

13.4%64.7

GP/Assets

24.3%42.6

Op. Margin

33.1%96.7

FCF/Assets

5.2%55.3

Piotroski

643.9

Int. Cover

13.3x53.1

D/E Ratio

0.45x48.2

Current Ratio

1.68x54.2

Value

P/E (TTM)

24.2x27.0

EV/EBITDA

15.1x22.6

P/FCF

36.7x21.8

P/B

3.1x21.7

P/S

5.4x6.0

Div Yield

2.1%31.0

Momentum

52W High %

54%16.2

RS 6M

-32%38.8

SMA 50/200

0.84x14.5

EPS Rev 4W

+0.1%74.7

EPS Rev 12W

—N/A

EPS Improve

+22%38.9

Q Growth

19%63.1

FUNDAMENTALS

Market Cap

$2.4B

P/E (Forward)

19.8x

Gross Margin

69.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002568.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.(you)	$2.4B	26	SELL
000869.SZ	Yantai Changyu Pioneer Wine Company Limited	$1.5B	29	SELL
603589.SS	Anhui Kouzi Distillery Co., Ltd.	$1.6B	21	SELL
600559.SS	Hebei Hengshui Laobaigan Liquor Co., Ltd.	$1.5B	22	SELL
6979.HK	ZJLD Group Inc	$3.3B	17	STRONG SELL
603919.SS	JINHUI LIQUOR Co., Ltd.	$1.2B	31	SELL
601579.SS	Kuaijishan Shaoxing Rice Wine Co., Ltd.	$1.0B	24	SELL
600059.SS	Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd	$993M	24	SELL
000799.SZ	Jiugui Liquor Co., Ltd.	$2.0B	9	STRONG SELL
600702.SS	Shede Spirits Co., Ltd.	$1.7B	6	STRONG SELL

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

Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) — Stock Score Summary

Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) has a MoatMap StockRank of 26/100 based on Quality (59/100), Value (23/100), and Momentum (32/100) factor scores. The current signal is SELL. Shanghai Bairun is a leader in pre-mixed cocktails (Rio brand) but lacks any structural tailwinds from our identified macro themes. While it has decent consumer brand equity, it does not present an asymmetric macro inflection opportunity.

Key Financial Metrics

Price	$2.32
Market Cap	$2.4B
P/E (TTM)	24.20
P/E (Forward)	19.79
Price/Book	3.13
Return on Equity	13.4%
Return on Invested Capital	14.2%
Debt/Equity	44.69
Gross Margin	69.3%
Operating Margin	33.1%
Revenue Growth	8.5%
Dividend Yield	2.1%
Free Cash Flow	$66M

Shanghai Bairun Investment Holding Group Co., Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shanghai Bairun Investment Holding Group Co., Ltd.’s (002568.SZ) StockRank?: MoatMap’s StockRank for Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) is 26/100, with a Sell signal. It is a composite of Quality (59), Value (23), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Bairun Investment Holding Group Co., Ltd. have an economic moat?: Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) has a Quality factor score of 59/100. 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 Shanghai Bairun Investment Holding Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) is Sell, based on a StockRank of 26/100. 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 Shanghai Bairun Investment Holding Group Co., Ltd. in?: Shanghai Bairun Investment Holding Group Co., Ltd. (002568.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).