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002746.SZ

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Shandong Xiantan Group Co., Ltd. · Consumer Defensive · China · $638M · Avg Vol: $10M/d

63
StockRank
Q
38
V
62
M
53
P/E (TTM)
16.8x
ROE
6.3%
D/E
0.5x
Dividend %
5.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shandong Xiantan is a Chinese agricultural and poultry producer. It is highly exposed to commodity cyclicality (feed costs, chicken prices) and lacks structural pricing power or thematic tailwinds.

COMPANY DESCRIPTION

Shandong Xiantan Group Co., Ltd. operates a vertically integrated poultry business, specializing in broiler breeding, feed processing, slaughtering, and meat processing. The company is a leading supplier of chicken products in China, serving major fast-food chains and food processors. It is characterized by its "company + family farm" cooperative model, which ensures stable supply and strict food safety standards.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue751.5M851.5M779.2M850.2M4.2%
EPS0.020.040.040.0423.1%
Shares860.5M860.5M860.5M860.5M0.0%
Debt84.5M155.4M273.9M351.0M60.7%
Equity654.7M675.6M686.9M678.4M1.2%
Op CF51.5M48.6M22.9M100.0M24.8%
Inv CF0.7M110.6M41.3M-170.1M—
Fin CF-5.0M-16.0M20.7M-19.4M—
Loading...
PRICE (1Y)-19.9%
0.740.790.840.890.94May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.7408
RSI (14)
17.7
52W High
$0.9641
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC
6.6%31.8
ROE
6.3%34.5
GP/Assets
4.8%3.8
Op. Margin
6.0%45.0
FCF/Assets
1.0%21.9
Piotroski
885.2
Int. Cover
11.8x50.4
D/E Ratio
0.52x44.6
Current Ratio
1.75x56.3
Value
62
P/E (TTM)
16.8x51.2
EV/EBITDA
3.4x92.9
P/FCF
53.6x15.0
P/B
0.9x73.7
P/S
0.7x60.7
Div Yield
5.9%87.3
Momentum
53
52W High %
77%47.7
RS 6M
-20%52.7
SMA 50/200
0.97x48.3
EPS Rev 4W
+0.1%77.0
EPS Rev 12W
—N/A
EPS Improve
+30%46.2
Q Growth
38%73.6

FUNDAMENTALS

Market Cap
$638M
P/E (Forward)
12.9x
Gross Margin
6.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002746.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002746.SZShandong Xiantan Group Co., Ltd.(you)$638M63HOLD
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd.$640M61HOLD
600598.SSHeilongjiang Agriculture Company Limited$2.8B72BUY
300138.SZChenGuang Biotech Group Co., Ltd.$636M22SELL
002166.SZGuilin Layn Natural Ingredients Corp.$692M23SELL
601952.SSJiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.$1.5B38HOLD
002299.SZFujian Sunner Development Co., Ltd.$2.8B76BUY
9858.HKChina Youran Dairy Group Limited$1.5B36HOLD
1432.HKChina Shengmu Organic Milk Limited$351M29SELL
1117.HKChina Modern Dairy Holdings Ltd.$997M24SELL

Peer medians: ROE 8.5% · P/E 19.8x · Gross margin 33.4%

Shandong Xiantan Group Co., Ltd. (002746.SZ) — Stock Score Summary

Shandong Xiantan Group Co., Ltd. (002746.SZ) has a MoatMap StockRank of 63/100 based on Quality (38/100), Value (62/100), and Momentum (53/100) factor scores. The current signal is HOLD. Shandong Xiantan is a Chinese agricultural and poultry producer. It is highly exposed to commodity cyclicality (feed costs, chicken prices) and lacks structural pricing power or thematic tailwinds.

Shandong Xiantan Group Co., Ltd. operates a vertically integrated poultry business, specializing in broiler breeding, feed processing, slaughtering, and meat processing. The company is a leading supplier of chicken products in China, serving major fast-food chains and food processors. It is characterized by its "company + family farm" cooperative model, which ensures stable supply and strict food safety standards.

Key Financial Metrics

Price$0.74
Market Cap$638M
P/E (TTM)16.77
P/E (Forward)12.90
Price/Book0.93
Return on Equity6.3%
Return on Invested Capital6.6%
Debt/Equity52.18
Gross Margin6.6%
Operating Margin6.0%
Revenue Growth18.4%
Dividend Yield5.9%
Free Cash Flow$12M

Shandong Xiantan Group Co., Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shandong Xiantan Group Co., Ltd.’s (002746.SZ) StockRank?
MoatMap’s StockRank for Shandong Xiantan Group Co., Ltd. (002746.SZ) is 63/100, with a Hold signal. It is a composite of Quality (38), Value (62), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Xiantan Group Co., Ltd. have an economic moat?
Shandong Xiantan Group Co., Ltd. (002746.SZ) has a Quality factor score of 38/100. 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 Shandong Xiantan Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Xiantan Group Co., Ltd. (002746.SZ) is Hold, based on a StockRank of 63/100. 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 Shandong Xiantan Group Co., Ltd. in?
Shandong Xiantan Group Co., Ltd. (002746.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).
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