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2753.TW

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Bafang Yunji International Company Limited · Consumer Cyclical · Taiwan · $400M · Avg Vol: $2M/d

71
StockRank
Q
69
V
50
M
41
P/E (TTM)
14.8x
ROE
22.7%
D/E
0.7x
Dividend %
6.0%
AI CONVICTION THESIS

Bafang Yunji is a Taiwanese quick-service restaurant chain. While a decent consumer business, it lacks any structural alignment with our high-conviction macro themes and does not present an asymmetric 18-month opportunity.

COMPANY DESCRIPTION

Bafang Yunji International Company Limited operates a leading quick-service restaurant chain specializing in potstickers, dumplings, and noodles across Taiwan and international markets. The company's competitive moat is its highly standardized, central-kitchen-supported supply chain and a highly successful franchise model. It is the dominant market leader in Taiwan's fast-casual dining sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue214.8M231.9M253.7M277.8M8.9%
EPS0.280.320.260.291.2%
Shares66.3M66.5M66.6M66.6M+0.5%
Debt48.0M56.0M56.7M88.1M22.5%
Equity103.7M106.9M112.9M120.1M5.0%
Op CF43.9M38.5M44.3M50.2M4.6%
Inv CF-34.4M-11.8M-9.9M-34.7M
Fin CF-28.5M-23.2M-30.3M3.0M
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PRICE (1Y)+6.4%
5.435.585.735.876.02May 12Jun 2Jun 23
SMA 50SMA 200
Close
$6.00
RSI (14)
73.9
52W High
$6.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
17.1%83.4
ROE
22.7%86.9
GP/Assets
39.3%69.3
Op. Margin
12.5%75.6
FCF/Assets
7.5%75.0
Piotroski
774.8
Int. Cover
18.2x61.3
D/E Ratio
0.73x37.5
Current Ratio
1.49x47.3
Value
50
P/E (TTM)
14.8x58.9
EV/EBITDA
9.9x50.6
P/FCF
648.4x38.4
P/B
3.5x21.7
P/S
1.4x35.7
Div Yield
6.0%88.3
Momentum
41
52W High %
88%70.5
RS 6M
-66%12.5
SMA 50/200
0.97x46.2
EPS Rev 4W
+0.5%79.0
EPS Rev 12W
N/A
EPS Improve
-5%13.2
Q Growth
22%63.8

FUNDAMENTALS

Market Cap
$400M
P/E (Forward)
15.6x
Gross Margin
36.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2753.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2753.TWBafang Yunji International Company Limited(you)$400M71BUY
2727.TWWowprime Corp.$645M90STRONG BUY
2755.TWOYoungQin International Co., Ltd.$170M57HOLD
2752.TWOTofu Restaurant Co., Ltd.$151M89STRONG BUY
2723.TWGourmet Master Co. Ltd.$376M33SELL
7705.TWMercuries F&B Co., Ltd.$67M58HOLD
2729.TWOTTFB Company Limited$221M29SELL
2754.TWOKura Sushi Asia Co., Ltd.$101M42HOLD
5306.TWKMC (Kuei Meng) International Inc.$346M67BUY
1307.TWSan Fang Chemical Industry Co., Ltd.$458M76BUY

Peer medians: ROE 7.3% · P/E 17.1x · Gross margin 22.9%

Bafang Yunji International Company Limited (2753.TW) — Stock Score Summary

Bafang Yunji International Company Limited (2753.TW) has a MoatMap StockRank of 71/100 based on Quality (69/100), Value (50/100), and Momentum (41/100) factor scores. The current signal is BUY. Bafang Yunji is a Taiwanese quick-service restaurant chain. While a decent consumer business, it lacks any structural alignment with our high-conviction macro themes and does not present an asymmetric 18-month opportunity.

Bafang Yunji International Company Limited operates a leading quick-service restaurant chain specializing in potstickers, dumplings, and noodles across Taiwan and international markets. The company's competitive moat is its highly standardized, central-kitchen-supported supply chain and a highly successful franchise model. It is the dominant market leader in Taiwan's fast-casual dining sector.

Key Financial Metrics

Price$6.00
Market Cap$400M
P/E (TTM)14.84
P/E (Forward)15.63
Price/Book3.52
Return on Equity22.7%
Return on Invested Capital17.1%
Debt/Equity72.57
Gross Margin36.3%
Operating Margin12.5%
Revenue Growth3.9%
Dividend Yield6.0%
Free Cash Flow$617K

Bafang Yunji International Company Limited operates in the Restaurants industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Bafang Yunji International Company Limited’s (2753.TW) StockRank?
MoatMap’s StockRank for Bafang Yunji International Company Limited (2753.TW) is 71/100, with a Buy signal. It is a composite of Quality (69), Value (50), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bafang Yunji International Company Limited have an economic moat?
Bafang Yunji International Company Limited (2753.TW) has a Quality factor score of 69/100. 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 Bafang Yunji International Company Limited a buy, hold, or sell?
MoatMap’s current signal for Bafang Yunji International Company Limited (2753.TW) is Buy, based on a StockRank of 71/100. 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 Bafang Yunji International Company Limited in?
Bafang Yunji International Company Limited (2753.TW) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Taiwan).