Yantai China Pet Foods Co., Ltd. (002891.SZ) — Stock Score Summary

Yantai China Pet Foods Co., Ltd. (002891.SZ) has a MoatMap StockRank of 10/100 based on Quality (47/100), Value (24/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Yantai China Pet Foods is a leading pet food manufacturer with strong consumer-facing brand equity. It benefits from the secular pet humanization trend (Lynch lens). However, its global export model faces supply chain localization risks, and its quality score (Q: 48) requires closer monitoring before a full high-conviction allocation.

Yantai China Pet Foods Co., Ltd. is a leading global manufacturer and exporter of pet food, producing a wide range of treats, dry food, and wet food under brands such as Wanpy and Zeal. The company operates multiple global production bases and maintains a strong market position in both export OEM/ODM markets and domestic retail. Its competitive moat is built on strict international food safety certifications, global supply chain integration, and rising domestic brand equity.

Key Financial Metrics

Price$4.05
Market Cap$1.4B
P/E (TTM)24.47
P/E (Forward)14.96
Price/Book2.60
Return on Equity11.8%
Return on Invested Capital13.5%
Debt/Equity47.44
Gross Margin27.8%
Operating Margin6.4%
Revenue Growth39.2%
Dividend Yield1.3%
Free Cash Flow$-9M

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

Frequently Asked Questions

What is Yantai China Pet Foods Co., Ltd.’s (002891.SZ) StockRank?
MoatMap’s StockRank for Yantai China Pet Foods Co., Ltd. (002891.SZ) is 10/100, with a Strong Sell signal. It is a composite of Quality (47), Value (24), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Yantai China Pet Foods Co., Ltd. have an economic moat?
Yantai China Pet Foods Co., Ltd. (002891.SZ) has a Quality factor score of 47/100. 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 Yantai China Pet Foods Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yantai China Pet Foods Co., Ltd. (002891.SZ) is Strong Sell, based on a StockRank of 10/100. 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 Yantai China Pet Foods Co., Ltd. in?
Yantai China Pet Foods Co., Ltd. (002891.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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