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002991.SZ

HOLDREMOVE

Ganyuan Foods Co., Ltd. · Consumer Defensive · China · $557M · Avg Vol: $5M/d

60
StockRank
Q
70
V
41
M
38
P/E (TTM)
17.8x
ROE
12.5%
D/E
0.0x
Dividend %
3.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Despite solid quantitative quality metrics, this consumer defensive snack company lacks the global scale, pricing power, and thematic macro tailwinds required for our concentrated book.

COMPANY DESCRIPTION

Ganyuan Foods Co., Ltd. produces and sells roasted seeds, nuts, and grain-based snack foods, specializing in flavored sunflower seeds and broad beans. The company has strong brand recognition in China's traditional snack market, supported by a highly efficient nationwide distributor network. It is a niche consumer defensive player known for product innovation and automated, large-scale production.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue214.4M273.0M333.6M309.7M13.0%
EPS0.250.530.610.3410.2%
Shares93.2M93.2M93.2M93.2M0.0%
Debt0.8M0.5M7.7M1.0M3.9%
Equity222.5M249.0M253.4M253.2M4.4%
Op CF46.1M38.1M48.4M38.2M-6.1%
Inv CF-21.5M-8.0M-24.7M17.6M—
Fin CF-11.2M-23.9M-47.4M-39.2M—
Loading...
PRICE (1Y)-18.0%
5.946.316.687.057.42May 12Jun 2Jun 23
SMA 50SMA 200
Close
$6.09
RSI (14)
29.2
52W High
$9.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
70
ROIC
13.0%64.7
ROE
12.5%61.2
GP/Assets
35.2%61.7
Op. Margin
12.2%68.3
FCF/Assets
6.7%70.0
Piotroski
645.7
Int. Cover
50.0x85.9
D/E Ratio
0.00x96.9
Current Ratio
4.75x92.9
Value
41
P/E (TTM)
17.8x47.5
EV/EBITDA
11.0x40.1
P/FCF
175.6x29.9
P/B
2.2x36.0
P/S
1.8x28.1
Div Yield
3.7%64.6
Momentum
38
52W High %
64%23.3
RS 6M
-37%27.6
SMA 50/200
0.87x18.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+108%74.9
Q Growth
26%67.3

FUNDAMENTALS

Market Cap
$557M
P/E (Forward)
8.6x
Gross Margin
34.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002991.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002991.SZGanyuan Foods Co., Ltd.(you)$557M60HOLD
603697.SSYouYou Foods Co., Ltd.$695M61HOLD
605338.SSZhongyin Babi Food Co., Ltd.$645M57HOLD
9676.HKShiyue Daotian Group Co., Ltd.$538M69BUY
603170.SSShanghai Bolex Food Technology Co., Ltd.$700M67BUY
1458.HKZhou Hei Ya International Holdings Company Limited$320M62HOLD
600300.SSV V Food & Beverage Co.,Ltd$715M70BUY
003000.SZJinzai Food Group Co.,Ltd.$675M43HOLD
2517.HKGuoquan Food (Shanghai) Co., Ltd.$613M85STRONG BUY
002216.SZSanquan Food Co., Ltd.$1.5B68BUY

Peer medians: ROE 8.4% · P/E 21.7x · Gross margin 33.2%

Ganyuan Foods Co., Ltd. (002991.SZ) — Stock Score Summary

Ganyuan Foods Co., Ltd. (002991.SZ) has a MoatMap StockRank of 60/100 based on Quality (70/100), Value (41/100), and Momentum (38/100) factor scores. The current signal is HOLD. Despite solid quantitative quality metrics, this consumer defensive snack company lacks the global scale, pricing power, and thematic macro tailwinds required for our concentrated book.

Ganyuan Foods Co., Ltd. produces and sells roasted seeds, nuts, and grain-based snack foods, specializing in flavored sunflower seeds and broad beans. The company has strong brand recognition in China's traditional snack market, supported by a highly efficient nationwide distributor network. It is a niche consumer defensive player known for product innovation and automated, large-scale production.

Key Financial Metrics

Price$6.09
Market Cap$557M
P/E (TTM)17.80
P/E (Forward)8.57
Price/Book2.25
Return on Equity12.5%
Return on Invested Capital13.0%
Debt/Equity0.20
Gross Margin34.4%
Operating Margin12.2%
Revenue Growth22.5%
Dividend Yield3.7%
Free Cash Flow$3M

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

Frequently Asked Questions

What is Ganyuan Foods Co., Ltd.’s (002991.SZ) StockRank?
MoatMap’s StockRank for Ganyuan Foods Co., Ltd. (002991.SZ) is 60/100, with a Hold signal. It is a composite of Quality (70), Value (41), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ganyuan Foods Co., Ltd. have an economic moat?
Ganyuan Foods Co., Ltd. (002991.SZ) has a Quality factor score of 70/100. 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 Ganyuan Foods Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ganyuan Foods Co., Ltd. (002991.SZ) is Hold, based on a StockRank of 60/100. 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 Ganyuan Foods Co., Ltd. in?
Ganyuan Foods Co., Ltd. (002991.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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