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300972.SZ

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Fujian Wanchen Food Group Co., Ltd. · Consumer Defensive · China · $4.8B · Avg Vol: $56M/d

90
StockRank
Q
77
V
43
M
62
P/E (TTM)
18.8x
ROE
113.9%
D/E
0.6x
Dividend %
0.6%
AI CONVICTION THESIS

A Chinese snack food chain operator. While it has rapid unit growth, it operates in a highly competitive, low-barrier-to-entry domestic retail market with no alignment to our global macro themes.

COMPANY DESCRIPTION

Fujian Wanchen Food Group Co., Ltd. operates a dual-engine business model focused on the industrialized cultivation of edible fungi and the retail distribution of snack foods. The company utilizes advanced, automated factory farming techniques to ensure high-yield, year-round production of specialty mushrooms. Its competitive advantage lies in its large-scale agricultural industrialization and its rapidly growing offline snack franchise network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue80.9M1.4B4.8B7.6B354.2%
EPS0.05-0.080.251.08186.4%
Shares153.5M154.7M180.0M188.9M+23.1%
Debt46.1M167.8M244.5M304.9M87.7%
Equity98.4M95.1M161.7M218.5M30.5%
Op CF10.4M150.7M124.9M534.9M272.3%
Inv CF-43.3M-30.4M-14.2M-7.4M
Fin CF18.1M32.7M44.7M-168.1M
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PRICE (1Y)-26.7%
24.5826.8229.0631.3033.54May 15Jun 5Jun 26
SMA 50SMA 200
Close
$24.58
RSI (14)
29.6
52W High
$35.62
From 52W High
0.7%

SCORE BREAKDOWN

Quality
77
ROIC
87.9%99.7
ROE
113.9%99.3
GP/Assets
72.8%92.7
Op. Margin
7.1%50.2
FCF/Assets
31.3%98.0
Piotroski
769.0
Int. Cover
50.0x86.4
D/E Ratio
0.59x39.8
Current Ratio
1.55x48.0
Value
43
P/E (TTM)
18.8x42.8
EV/EBITDA
7.7x63.7
P/FCF
10.4x69.6
P/B
15.8x2.8
P/S
0.6x67.9
Div Yield
0.6%4.4
Momentum
62
52W High %
69%34.9
RS 6M
-13%59.1
SMA 50/200
1.04x74.5
EPS Rev 4W
-0.4%54.1
EPS Rev 12W
N/A
EPS Improve
+88%69.7
Q Growth
193%93.1

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
10.0x
Gross Margin
12.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 300972.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300972.SZFujian Wanchen Food Group Co., Ltd.(you)$4.8B90STRONG BUY
002299.SZFujian Sunner Development Co., Ltd.$2.8B76BUY
600598.SSHeilongjiang Agriculture Company Limited$2.8B72BUY
002746.SZShandong Xiantan Group Co., Ltd.$638M63HOLD
002772.SZTianshui Zhongxing Bio-technology Co.,Ltd.$640M61HOLD
2714.HKMuyuan Foods Group Co., Ltd.$21.4B45HOLD
601952.SSJiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.$1.5B38HOLD
9858.HKChina Youran Dairy Group Limited$1.5B36HOLD
1431.HKYuanShengTai Dairy Farm Limited$130M85STRONG BUY
2419.HKDekon Food and Agriculture Group$1.9B30SELL

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

Fujian Wanchen Food Group Co., Ltd. (300972.SZ) — Stock Score Summary

Fujian Wanchen Food Group Co., Ltd. (300972.SZ) has a MoatMap StockRank of 90/100 based on Quality (77/100), Value (43/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. A Chinese snack food chain operator. While it has rapid unit growth, it operates in a highly competitive, low-barrier-to-entry domestic retail market with no alignment to our global macro themes.

Fujian Wanchen Food Group Co., Ltd. operates a dual-engine business model focused on the industrialized cultivation of edible fungi and the retail distribution of snack foods. The company utilizes advanced, automated factory farming techniques to ensure high-yield, year-round production of specialty mushrooms. Its competitive advantage lies in its large-scale agricultural industrialization and its rapidly growing offline snack franchise network.

Key Financial Metrics

Price$24.58
Market Cap$4.8B
P/E (TTM)18.83
P/E (Forward)10.03
Price/Book15.76
Return on Equity113.9%
Return on Invested Capital87.9%
Debt/Equity59.29
Gross Margin12.8%
Operating Margin7.1%
Revenue Growth53.7%
Dividend Yield0.6%
Free Cash Flow$463M

Fujian Wanchen Food Group Co., Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Fujian Wanchen Food Group Co., Ltd.’s (300972.SZ) StockRank?
MoatMap’s StockRank for Fujian Wanchen Food Group Co., Ltd. (300972.SZ) is 90/100, with a Strong Buy signal. It is a composite of Quality (77), Value (43), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fujian Wanchen Food Group Co., Ltd. have an economic moat?
Fujian Wanchen Food Group Co., Ltd. (300972.SZ) has a Quality factor score of 77/100. 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 Fujian Wanchen Food Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Fujian Wanchen Food Group Co., Ltd. (300972.SZ) is Strong Buy, based on a StockRank of 90/100. 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 Fujian Wanchen Food Group Co., Ltd. in?
Fujian Wanchen Food Group Co., Ltd. (300972.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).