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1431.HK

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YuanShengTai Dairy Farm Limited · Consumer Defensive · China · $130M · Avg Vol: $24K/d

85
StockRank
Q
55
V
71
M
50
P/E (TTM)
1.6x
ROE
10.3%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Dairy farming is a highly capital-intensive, commodity-like business with low asset-light characteristics, failing our Terry Smith quality filter entirely.

COMPANY DESCRIPTION

YuanShengTai Dairy Farm Limited is a leading upstream dairy farming company in China, specializing in the production of premium raw milk. The company's competitive advantage lies in its state-of-the-art farming facilities, high-yield Holstein herds, and long-term supply partnerships with China's top infant formula and dairy brands. It operates as a scale-driven, high-quality raw milk producer benefiting from premiumization trends in the domestic dairy market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue307.9M325.3M375.8M402.6M9.3%
EPS0.00-0.010.010.02188.6%
Shares4.7B4.7B4.7B4.7B0.0%
Debt139.8M228.9M136.7M92.2M-13.0%
Equity749.4M701.8M746.3M827.2M3.3%
Op CF117.8M109.8M149.3M153.5M9.2%
Inv CF-264.3M-116.4M-121.9M-107.5M—
Fin CF90.1M61.7M-76.0M-47.8M—
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PRICE (1Y)-26.7%
0.030.030.030.040.04May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.0281
RSI (14)
7.1
52W High
$0.0555
From 52W High
0.5%

SCORE BREAKDOWN

Quality
55
ROIC
9.3%46.7
ROE
10.3%52.5
GP/Assets
13.8%18.7
Op. Margin
35.0%97.4
FCF/Assets
4.4%49.1
Piotroski
995.6
Int. Cover
23.4x61.7
D/E Ratio
0.11x76.5
Current Ratio
0.96x21.7
Value
71
P/E (TTM)
1.6x25.0
EV/EBITDA
0.6x99.0
P/FCF
2.5x94.4
P/B
0.1x99.3
P/S
0.3x82.7
Div Yield
—N/A
Momentum
50
52W High %
51%12.8
RS 6M
3%78.3
SMA 50/200
0.99x54.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
159%92.4

FUNDAMENTALS

Market Cap
$130M
P/E (Forward)
—
Gross Margin
40.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 1431.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1431.HKYuanShengTai Dairy Farm Limited(you)$130M85STRONG BUY
002746.SZShandong Xiantan Group Co., Ltd.$638M63HOLD
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd.$640M61HOLD
002299.SZFujian Sunner Development Co., Ltd.$2.8B76BUY
600598.SSHeilongjiang Agriculture Company Limited$2.8B72BUY
1432.HKChina Shengmu Organic Milk Limited$351M29SELL
300972.SZFujian Wanchen Food Group Co., Ltd.$4.8B90STRONG BUY
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

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

YuanShengTai Dairy Farm Limited (1431.HK) — Stock Score Summary

YuanShengTai Dairy Farm Limited (1431.HK) has a MoatMap StockRank of 85/100 based on Quality (55/100), Value (71/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY. Dairy farming is a highly capital-intensive, commodity-like business with low asset-light characteristics, failing our Terry Smith quality filter entirely.

YuanShengTai Dairy Farm Limited is a leading upstream dairy farming company in China, specializing in the production of premium raw milk. The company's competitive advantage lies in its state-of-the-art farming facilities, high-yield Holstein herds, and long-term supply partnerships with China's top infant formula and dairy brands. It operates as a scale-driven, high-quality raw milk producer benefiting from premiumization trends in the domestic dairy market.

Key Financial Metrics

Price$0.03
Market Cap$130M
P/E (TTM)1.55
Price/Book0.14
Return on Equity10.3%
Return on Invested Capital9.3%
Debt/Equity11.14
Gross Margin40.3%
Operating Margin35.0%
Revenue Growth5.5%
Free Cash Flow$52M

YuanShengTai Dairy Farm Limited operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is YuanShengTai Dairy Farm Limited’s (1431.HK) StockRank?
MoatMap’s StockRank for YuanShengTai Dairy Farm Limited (1431.HK) is 85/100, with a Strong Buy signal. It is a composite of Quality (55), Value (71), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does YuanShengTai Dairy Farm Limited have an economic moat?
YuanShengTai Dairy Farm Limited (1431.HK) has a Quality factor score of 55/100. 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 YuanShengTai Dairy Farm Limited a buy, hold, or sell?
MoatMap’s current signal for YuanShengTai Dairy Farm Limited (1431.HK) is Strong Buy, based on a StockRank of 85/100. 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 YuanShengTai Dairy Farm Limited in?
YuanShengTai Dairy Farm Limited (1431.HK) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).
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