What is ChenGuang Biotech Group Co., Ltd.'s (300138.SZ) StockRank?

MoatMap's StockRank for ChenGuang Biotech Group Co., Ltd. (300138.SZ) is 22/100, with a Sell signal. This is a composite score combining Quality (36), Value (49), and Momentum (24) factor ranks across MoatMap's 20,000+ stock universe.

Does ChenGuang Biotech Group Co., Ltd. have an economic moat?

ChenGuang Biotech Group Co., Ltd. (300138.SZ) has a Quality factor score of 36/100. 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 financial characteristics of a moated business.

Is ChenGuang Biotech Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for ChenGuang Biotech Group Co., Ltd. (300138.SZ) is Sell, based on a StockRank of 22/100. 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 ChenGuang Biotech Group Co., Ltd. in?

ChenGuang Biotech Group Co., Ltd. (300138.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).

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300138.SZ

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ChenGuang Biotech Group Co., Ltd. · Consumer Defensive · China · $636M · Avg Vol: $7M/d

StockRank

P/E (TTM)

12.1x

ROE

10.7%

D/E

1.9x

Dividend %

3.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

ChenGuang Biotech extracts active ingredients from natural plants. While it has decent market share in specific pigments, it operates in a highly fragmented, agricultural-input-dependent industry with volatile margins and limited pricing power.

COMPANY DESCRIPTION

ChenGuang Biotech Group Co., Ltd. specializes in the extraction of natural plant active ingredients, producing paprika oleoresin, capsicum oleoresin, and lutein. The company holds a dominant global market share in paprika extraction, leveraging advanced, large-scale continuous extraction technology as its primary competitive moat. It operates as a vertically integrated global leader with raw material sourcing bases in China, India, and Zambia.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	927.3M	1.0B	1.0B	966.0M	1.4%
EPS	0.12	0.13	0.03	0.11	-2.1%
Shares	532.8M	532.8M	483.1M	483.1M	-9.3%
Debt	418.3M	623.8M	726.2M	754.5M	21.7%
Equity	466.1M	511.1M	458.0M	499.2M	2.3%
Op CF	108.2M	-86.7M	-32.8M	31.4M	-33.8%
Inv CF	-102.6M	-66.0M	-64.9M	-1.3M	—
Fin CF	5.8M	191.0M	15.3M	10.2M	—

PRICE (1Y)-16.7%

SMA 50SMA 200

$1.33

RSI (14)

24.7

52W High

$2.26

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

14.2%70.7

ROE

10.7%53.7

GP/Assets

8.5%8.6

Op. Margin

8.7%56.8

FCF/Assets

-5.9%6.0

Piotroski

643.9

Int. Cover

5.8x33.9

D/E Ratio

1.88x8.1

Current Ratio

1.24x36.5

Value

P/E (TTM)

12.1x71.5

EV/EBITDA

12.8x30.1

P/FCF

—N/A

P/B

1.2x61.8

P/S

0.7x63.5

Div Yield

3.3%53.2

Momentum

52W High %

59%21.5

RS 6M

-36%32.4

SMA 50/200

0.86x15.7

EPS Rev 4W

+0.1%75.2

EPS Rev 12W

—N/A

EPS Improve

+3%18.8

Q Growth

-12%28.4

FUNDAMENTALS

Market Cap

$636M

P/E (Forward)

11.8x

Gross Margin

12.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 300138.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300138.SZ	ChenGuang Biotech Group Co., Ltd.(you)	$636M	22	SELL
002166.SZ	Guilin Layn Natural Ingredients Corp.	$692M	23	SELL
603336.SS	Great-Sun Foods Co., Ltd.	$668M	15	STRONG SELL
1117.HK	China Modern Dairy Holdings Ltd.	$997M	24	SELL
002041.SZ	ShanDongDenghai Seeds Co.,Ltd	$1.0B	24	SELL
603609.SS	Wellhope Foods Co., Ltd.	$757M	13	STRONG SELL
002124.SZ	Tech-Bank Food Co., Ltd.	$681M	10	STRONG SELL
600975.SS	Hunan New Wellful Co.,Ltd.	$782M	11	STRONG SELL
301116.SZ	Jiangsu Yike Food Group Co.,Ltd	$575M	7	STRONG SELL
1432.HK	China Shengmu Organic Milk Limited	$351M	29	SELL

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

ChenGuang Biotech Group Co., Ltd. (300138.SZ) — Stock Score Summary

ChenGuang Biotech Group Co., Ltd. (300138.SZ) has a MoatMap StockRank of 22/100 based on Quality (36/100), Value (49/100), and Momentum (24/100) factor scores. The current signal is SELL. ChenGuang Biotech extracts active ingredients from natural plants. While it has decent market share in specific pigments, it operates in a highly fragmented, agricultural-input-dependent industry with volatile margins and limited pricing power.

Key Financial Metrics

Price	$1.33
Market Cap	$636M
P/E (TTM)	12.08
P/E (Forward)	11.76
Price/Book	1.24
Return on Equity	10.7%
Return on Invested Capital	14.2%
Debt/Equity	187.68
Gross Margin	12.4%
Operating Margin	8.7%
Revenue Growth	-5.1%
Dividend Yield	3.3%
Free Cash Flow	$-82M

ChenGuang Biotech Group Co., Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is ChenGuang Biotech Group Co., Ltd.’s (300138.SZ) StockRank?: MoatMap’s StockRank for ChenGuang Biotech Group Co., Ltd. (300138.SZ) is 22/100, with a Sell signal. It is a composite of Quality (36), Value (49), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does ChenGuang Biotech Group Co., Ltd. have an economic moat?: ChenGuang Biotech Group Co., Ltd. (300138.SZ) has a Quality factor score of 36/100. 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 ChenGuang Biotech Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for ChenGuang Biotech Group Co., Ltd. (300138.SZ) is Sell, based on a StockRank of 22/100. 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 ChenGuang Biotech Group Co., Ltd. in?: ChenGuang Biotech Group Co., Ltd. (300138.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).