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301116.SZ

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Jiangsu Yike Food Group Co.,Ltd · Consumer Defensive · China · $575M · Avg Vol: $6M/d

7
StockRank
Q
13
V
30
M
39
P/E (TTM)
—
ROE
-10.4%
D/E
1.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Jiangsu Yike Food Group is an agricultural and food processing business with razor-thin margins and high capital intensity. It fails the Terry Smith quality filter and is highly vulnerable to commodity price swings.

COMPANY DESCRIPTION

Jiangsu Yike Food Group is a vertically integrated poultry producer engaged in breeding, hatching, feed processing, slaughtering, and food processing. The company's competitive moat is its highly controlled, closed-loop supply chain that ensures food safety and cost efficiency. It is a leading agricultural enterprise in China, serving major fast-food chains and food processors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.8B3.2B3.1B2.8B0.4%
EPS0.02-0.060.03-0.0935.4%
Shares449.0M449.0M449.0M449.0M0.0%
Debt249.4M286.4M240.5M280.4M4.0%
Equity288.1M258.7M259.7M224.7M-7.9%
Op CF-24.4M93.2M138.7M49.4M-27.2%
Inv CF-47.9M-63.6M-89.2M-70.3M—
Fin CF62.7M-6.6M-93.4M22.4M—
Loading...
PRICE (1Y)-17.6%
1.281.351.421.491.56May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.28
RSI (14)
29.1
52W High
$2.17
From 52W High
0.6%

SCORE BREAKDOWN

Quality
13
ROIC
-9.9%4.5
ROE
-10.4%7.0
GP/Assets
8.6%8.7
Op. Margin
1.8%20.4
FCF/Assets
—N/A
Piotroski
411.0
Int. Cover
-3.2x5.8
D/E Ratio
1.42x13.0
Current Ratio
—N/A
Value
30
P/E (TTM)
—N/A
EV/EBITDA
22.6x11.8
P/FCF
—N/A
P/B
2.5x30.7
P/S
0.2x90.4
Div Yield
—N/A
Momentum
39
52W High %
59%21.8
RS 6M
-29%41.5
SMA 50/200
0.92x28.0
EPS Rev 4W
+0.1%75.2
EPS Rev 12W
—N/A
EPS Improve
+149%82.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$575M
P/E (Forward)
45.7x
Gross Margin
2.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 301116.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301116.SZJiangsu Yike Food Group Co.,Ltd(you)$575M7STRONG SELL
002124.SZTech-Bank Food Co., Ltd.$681M10STRONG SELL
002321.SZHenan Huaying Agricultural Development Co., Ltd.$521M2STRONG SELL
600313.SSZhongnongfa Seed Industry Group Co., Ltd.$905M7STRONG SELL
600108.SSGansu Yasheng Industrial (Group) Co., Ltd.$903M8STRONG SELL
600975.SSHunan New Wellful Co.,Ltd.$782M11STRONG SELL
603336.SSGreat-Sun Foods Co., Ltd.$668M15STRONG SELL
603609.SSWellhope Foods Co., Ltd.$757M13STRONG SELL
300087.SZWinall Hi-tech Seed Co., Ltd.$939M4STRONG SELL
603668.SSFujian Tianma Science and Technology Group Co., Ltd$918M3STRONG SELL

Peer medians: ROE 8.5% · P/E 19.6x · Gross margin 33.4%

Jiangsu Yike Food Group Co.,Ltd (301116.SZ) — Stock Score Summary

Jiangsu Yike Food Group Co.,Ltd (301116.SZ) has a MoatMap StockRank of 7/100 based on Quality (13/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Jiangsu Yike Food Group is an agricultural and food processing business with razor-thin margins and high capital intensity. It fails the Terry Smith quality filter and is highly vulnerable to commodity price swings.

Jiangsu Yike Food Group is a vertically integrated poultry producer engaged in breeding, hatching, feed processing, slaughtering, and food processing. The company's competitive moat is its highly controlled, closed-loop supply chain that ensures food safety and cost efficiency. It is a leading agricultural enterprise in China, serving major fast-food chains and food processors.

Key Financial Metrics

Price$1.28
Market Cap$575M
P/E (Forward)45.74
Price/Book2.49
Return on Equity-10.4%
Return on Invested Capital-9.9%
Debt/Equity142.24
Gross Margin2.0%
Operating Margin1.8%
Revenue Growth9.5%

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

Frequently Asked Questions

What is Jiangsu Yike Food Group Co.,Ltd’s (301116.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Yike Food Group Co.,Ltd (301116.SZ) is 7/100, with a Strong Sell signal. It is a composite of Quality (13), Value (30), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Yike Food Group Co.,Ltd have an economic moat?
Jiangsu Yike Food Group Co.,Ltd (301116.SZ) has a Quality factor score of 13/100. 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 Jiangsu Yike Food Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Yike Food Group Co.,Ltd (301116.SZ) is Strong Sell, based on a StockRank of 7/100. 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 Jiangsu Yike Food Group Co.,Ltd in?
Jiangsu Yike Food Group Co.,Ltd (301116.SZ) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).
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