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300997.SZ

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HUANLEJIA Food Group CO.,Ltd · Consumer Defensive · China · $976M · Avg Vol: $23M/d

4
StockRank
Q
37
V
6
M
32
P/E (TTM)
138.5x
ROE
4.2%
D/E
0.3x
Dividend %
1.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Huanlejia Food Group is a domestic Chinese food company lacking a global brand moat or structural tailwinds to justify a concentrated position.

COMPANY DESCRIPTION

Huanlejia Food Group Co., Ltd. produces and markets a variety of canned fruits and plant-based beverages, with its coconut milk and canned yellow peaches holding leading domestic market shares. The company leverages a vast, multi-tiered distributor network that deeply penetrates China's lower-tier cities and traditional retail channels. Its competitive moat is defined by strong brand recognition, stable raw material sourcing, and robust supply chain logistics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue235.1M283.2M273.2M221.0M-2.0%
EPS0.070.090.050.02-38.4%
Shares450.0M447.5M447.5M437.5M-2.8%
Debt0.9M0.8M36.9M51.9M282.8%
Equity197.3M218.5M167.0M154.0M-7.9%
Op CF50.6M51.7M8.9M13.0M-36.4%
Inv CF-6.9M-16.7M-16.4M-17.3M—
Fin CF-13.7M-19.9M-37.5M-5.6M—
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PRICE (1Y)-18.2%
2.252.422.592.762.93May 15Jun 5Jun 26
SMA 50SMA 200
Close
$2.25
RSI (14)
29.8
52W High
$5.04
From 52W High
0.4%

SCORE BREAKDOWN

Quality
37
ROIC
6.7%31.9
ROE
4.2%25.8
GP/Assets
22.7%39.9
Op. Margin
12.4%68.7
FCF/Assets
0.3%18.3
Piotroski
411.0
Int. Cover
8.4x41.4
D/E Ratio
0.28x60.7
Current Ratio
1.21x34.6
Value
6
P/E (TTM)
138.5x3.0
EV/EBITDA
41.4x5.4
P/FCF
1103.7x0.8
P/B
5.9x9.8
P/S
4.5x7.9
Div Yield
1.3%14.7
Momentum
32
52W High %
45%8.5
RS 6M
-51%17.9
SMA 50/200
0.87x18.7
EPS Rev 4W
+0.1%86.5
EPS Rev 12W
—N/A
EPS Improve
+173%85.1
Q Growth
9%51.4

FUNDAMENTALS

Market Cap
$976M
P/E (Forward)
50.8x
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 300997.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300997.SZHUANLEJIA Food Group CO.,Ltd(you)$976M4STRONG SELL
600189.SSJilin Quanyangquan Co., Ltd.$782M21SELL
2460.HKChina Resources Beverage (Holdings) Company Limited$2.2B31SELL
2218.HKYantai North Andre Juice Co., Ltd.$863M45HOLD
000848.SZCheng De Lolo Company Limited$1.1B95STRONG BUY
605499.SSEastroc Beverage (Group) Co., Ltd.$12.0B48HOLD
300087.SZWinall Hi-tech Seed Co., Ltd.$939M4STRONG SELL
603477.SSLeshan Giantstar Farming&Husbandry Corporation Limited$1.0B3STRONG SELL
603668.SSFujian Tianma Science and Technology Group Co., Ltd$918M3STRONG SELL
603363.SSFujian Aonong Biological Technology Group Incorporation Limited$1.1B2STRONG SELL

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

HUANLEJIA Food Group CO.,Ltd (300997.SZ) — Stock Score Summary

HUANLEJIA Food Group CO.,Ltd (300997.SZ) has a MoatMap StockRank of 4/100 based on Quality (37/100), Value (6/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Huanlejia Food Group is a domestic Chinese food company lacking a global brand moat or structural tailwinds to justify a concentrated position.

Huanlejia Food Group Co., Ltd. produces and markets a variety of canned fruits and plant-based beverages, with its coconut milk and canned yellow peaches holding leading domestic market shares. The company leverages a vast, multi-tiered distributor network that deeply penetrates China's lower-tier cities and traditional retail channels. Its competitive moat is defined by strong brand recognition, stable raw material sourcing, and robust supply chain logistics.

Key Financial Metrics

Price$2.25
Market Cap$976M
P/E (TTM)138.45
P/E (Forward)50.77
Price/Book5.90
Return on Equity4.2%
Return on Invested Capital6.7%
Debt/Equity28.23
Gross Margin29.5%
Operating Margin12.4%
Revenue Growth-3.7%
Dividend Yield1.3%
Free Cash Flow$884K

HUANLEJIA Food Group CO.,Ltd operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is HUANLEJIA Food Group CO.,Ltd’s (300997.SZ) StockRank?
MoatMap’s StockRank for HUANLEJIA Food Group CO.,Ltd (300997.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (37), Value (6), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does HUANLEJIA Food Group CO.,Ltd have an economic moat?
HUANLEJIA Food Group CO.,Ltd (300997.SZ) has a Quality factor score of 37/100. 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 HUANLEJIA Food Group CO.,Ltd a buy, hold, or sell?
MoatMap’s current signal for HUANLEJIA Food Group CO.,Ltd (300997.SZ) is Strong Sell, based on a StockRank of 4/100. 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 HUANLEJIA Food Group CO.,Ltd in?
HUANLEJIA Food Group CO.,Ltd (300997.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (China).
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