What is Yihai Kerry Arawana Holdings Co., Ltd's (300999.SZ) StockRank?

MoatMap's StockRank for Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) is 20/100, with a Strong Sell signal. This is a composite score combining Quality (31), Value (28), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Yihai Kerry Arawana Holdings Co., Ltd have an economic moat?

Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) has a Quality factor score of 31/100. 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 Yihai Kerry Arawana Holdings Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) is Strong Sell, based on a StockRank of 20/100. 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 Yihai Kerry Arawana Holdings Co., Ltd in?

Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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300999.SZ

STRONG SELLREMOVE

Yihai Kerry Arawana Holdings Co., Ltd · Consumer Defensive · China · $19.7B · Avg Vol: $39M/d

StockRank

P/E (TTM)

38.4x

ROE

3.8%

D/E

0.8x

Dividend %

0.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yihai Kerry Arawana is a massive agricultural processor in China. It operates on razor-thin margins and is highly vulnerable to agricultural commodity price spikes, failing our quality and pricing power filters.

COMPANY DESCRIPTION

Yihai Kerry Arawana Holdings Co., Ltd. is China's largest agricultural processor and distributor of kitchen foods, famous for its flagship 'Arawana' brand of edible oils, rice, and flour. The company commands a dominant market share in the domestic consumer food sector, supported by a massive, vertically integrated processing network and unparalleled distribution reach. Its competitive moat is anchored by immense economies of scale, deep brand equity, and a highly efficient national logistics infrastructure.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	38.0B	37.2B	35.2B	36.2B	-1.6%
EPS	0.08	0.08	0.07	0.09	1.2%
Shares	5.4B	5.4B	5.4B	5.4B	0.0%
Debt	15.8B	17.1B	13.9B	12.8B	-6.9%
Equity	13.1B	13.5B	13.9B	14.3B	2.8%
Op CF	107.2M	2.2B	892.2M	2.3B	177.2%
Inv CF	-1.8B	-2.6B	-491.0M	-2.2B	—
Fin CF	2.0B	2.0B	-1.5B	-693.3M	—

PRICE (1Y)-13.3%

SMA 50SMA 200

$3.63

RSI (14)

25.5

52W High

$5.03

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

6.1%28.8

ROE

3.8%24.1

GP/Assets

7.0%5.9

Op. Margin

1.9%20.9

FCF/Assets

-0.0%25.3

Piotroski

996.9

Int. Cover

4.0x26.4

D/E Ratio

0.84x27.8

Current Ratio

1.22x35.5

Value

P/E (TTM)

38.4x12.7

EV/EBITDA

18.7x17.1

P/FCF

—N/A

P/B

1.4x55.8

P/S

0.6x70.1

Div Yield

0.9%12.6

Momentum

52W High %

72%36.4

RS 6M

-22%49.4

SMA 50/200

0.91x25.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+42%55.2

Q Growth

51%78.5

FUNDAMENTALS

Market Cap

$19.7B

P/E (Forward)

27.1x

Gross Margin

6.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 300999.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300999.SZ	Yihai Kerry Arawana Holdings Co., Ltd(you)	$19.7B	20	STRONG SELL
002311.SZ	Guangdong Haid Group Co., Limited	$10.1B	42	HOLD
600298.SS	Angel Yeast Co., Ltd	$4.6B	26	SELL
600737.SS	Cofco Sugar Holding CO.,LTD.	$3.8B	24	SELL
301498.SZ	Gambol Pet Group Co., Ltd.	$2.4B	20	STRONG SELL
603288.SS	Foshan Haitian Flavouring and Food Company Ltd.	$28.6B	54	HOLD
600887.SS	Inner Mongolia Yili Industrial Group Co., Ltd.	$23.0B	59	HOLD
300765.SZ	CSPC Innovation Pharmaceutical Co., Ltd.	$5.0B	3	STRONG SELL
000895.SZ	Henan Shuanghui Investment & Development Co.,Ltd.	$11.7B	62	HOLD
002626.SZ	Xiamen Kingdomway Group Company	$1.3B	17	STRONG SELL

Peer medians: ROE 8.5% · P/E 20.9x · Gross margin 33.3%

Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) — Stock Score Summary

Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) has a MoatMap StockRank of 20/100 based on Quality (31/100), Value (28/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Yihai Kerry Arawana is a massive agricultural processor in China. It operates on razor-thin margins and is highly vulnerable to agricultural commodity price spikes, failing our quality and pricing power filters.

Key Financial Metrics

Price	$3.63
Market Cap	$19.7B
P/E (TTM)	38.40
P/E (Forward)	27.08
Price/Book	1.43
Return on Equity	3.8%
Return on Invested Capital	6.1%
Debt/Equity	84.00
Gross Margin	6.3%
Operating Margin	1.9%
Revenue Growth	10.9%
Dividend Yield	0.9%
Free Cash Flow	$-2M

Yihai Kerry Arawana Holdings Co., Ltd operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Yihai Kerry Arawana Holdings Co., Ltd’s (300999.SZ) StockRank?: MoatMap’s StockRank for Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (31), Value (28), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yihai Kerry Arawana Holdings Co., Ltd have an economic moat?: Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) has a Quality factor score of 31/100. 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 Yihai Kerry Arawana Holdings Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) is Strong Sell, based on a StockRank of 20/100. 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 Yihai Kerry Arawana Holdings Co., Ltd in?: Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).