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002847.SZ

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YanKer shop Food Co.,Ltd · Consumer Defensive · China · $1.9B · Avg Vol: $27M/d

38
StockRank
Q
66
V
29
M
33
P/E (TTM)
17.9x
ROE
38.2%
D/E
0.5x
Dividend %
2.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$32.2M · 1d →
AI CONVICTION THESIS

YanKer Shop Food is a high-quality Chinese snack food manufacturer (Q: 63) with strong consumer demand. However, it operates in a highly fragmented, competitive domestic market and lacks any structural connection to our core global macro themes.

COMPANY DESCRIPTION

YanKer Shop Food Co., Ltd. manufactures and distributes a wide variety of snack foods, including bakery products, preserved fruits, nuts, and savory snacks. The company operates a highly successful omni-channel retail model, combining direct-sales supermarket shelves, franchise stores, and e-commerce platforms. Its competitive advantage stems from a highly responsive supply chain, rapid product R&D, and strong brand recognition among Chinese consumers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—427.6M608.1M783.8M851.5M25.8%
EPS—0.170.280.350.4134.8%
Shares—270.2M274.5M272.8M272.7M+0.9%
Debt0.3M93.6M80.6M97.3M144.4M370.2%
Equity—167.7M213.8M256.4M315.2M23.4%
Op CF—62.9M98.1M167.6M134.3M28.8%
Inv CF—-37.1M-43.8M-111.5M-130.7M—
Fin CF—-14.3M-37.7M-66.8M-13.6M—
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PRICE (1Y)-15.1%
7.037.528.028.529.02May 12Jun 2Jun 23
SMA 50SMA 200
Close
$7.05
RSI (14)
10.9
52W High
$13.13
From 52W High
0.5%

SCORE BREAKDOWN

Quality
66
ROIC
36.8%96.4
ROE
38.2%95.3
GP/Assets
45.3%74.6
Op. Margin
15.3%77.3
FCF/Assets
-0.6%22.6
Piotroski
770.1
Int. Cover
40.3x68.8
D/E Ratio
0.49x46.6
Current Ratio
0.96x21.6
Value
29
P/E (TTM)
17.9x46.7
EV/EBITDA
14.2x26.2
P/FCF
—N/A
P/B
6.7x7.9
P/S
2.5x19.3
Div Yield
2.6%43.3
Momentum
33
52W High %
54%14.0
RS 6M
-38%34.4
SMA 50/200
0.85x14.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+36%51.8
Q Growth
30%70.2

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
13.1x
Gross Margin
31.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002847.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002847.SZYanKer shop Food Co.,Ltd(you)$1.9B38HOLD
603235.SSJiangXi Tianxin Pharmaceutical Co., Ltd.$1.5B32SELL
600251.SSXinjiang Guannong Co.,Ltd.$1.1B36HOLD
603027.SSQianhe Condiment and Food Co., Ltd.$1.5B28SELL
002557.SZChacha Food Company, Limited$1.4B50HOLD
002507.SZChongqing Fuling Zhacai Group Co., Ltd.$1.9B56HOLD
600597.SSBright Dairy & Food Co.,Ltd$1.3B27SELL
603711.SSXIANGPIAOPIAO Food Co.,Ltd$743M35SELL
002100.SZTECON BIOLOGY Co.LTD$1.2B24SELL
301498.SZGambol Pet Group Co., Ltd.$2.4B20STRONG SELL

Peer medians: ROE 8.4% · P/E 21.7x · Gross margin 33.3%

YanKer shop Food Co.,Ltd (002847.SZ) — Stock Score Summary

YanKer shop Food Co.,Ltd (002847.SZ) has a MoatMap StockRank of 38/100 based on Quality (66/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is HOLD. YanKer Shop Food is a high-quality Chinese snack food manufacturer (Q: 63) with strong consumer demand. However, it operates in a highly fragmented, competitive domestic market and lacks any structural connection to our core global macro themes.

YanKer Shop Food Co., Ltd. manufactures and distributes a wide variety of snack foods, including bakery products, preserved fruits, nuts, and savory snacks. The company operates a highly successful omni-channel retail model, combining direct-sales supermarket shelves, franchise stores, and e-commerce platforms. Its competitive advantage stems from a highly responsive supply chain, rapid product R&D, and strong brand recognition among Chinese consumers.

Key Financial Metrics

Price$7.05
Market Cap$1.9B
P/E (TTM)17.93
P/E (Forward)13.14
Price/Book6.66
Return on Equity38.2%
Return on Invested Capital36.8%
Debt/Equity48.75
Gross Margin31.7%
Operating Margin15.3%
Revenue Growth2.9%
Dividend Yield2.6%
Free Cash Flow$-543K

YanKer shop Food Co.,Ltd operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is YanKer shop Food Co.,Ltd’s (002847.SZ) StockRank?
MoatMap’s StockRank for YanKer shop Food Co.,Ltd (002847.SZ) is 38/100, with a Hold signal. It is a composite of Quality (66), Value (29), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does YanKer shop Food Co.,Ltd have an economic moat?
YanKer shop Food Co.,Ltd (002847.SZ) has a Quality factor score of 66/100. 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 YanKer shop Food Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for YanKer shop Food Co.,Ltd (002847.SZ) is Hold, based on a StockRank of 38/100. 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 YanKer shop Food Co.,Ltd in?
YanKer shop Food Co.,Ltd (002847.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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