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301206.SZ

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Shandong Sanyuan Biotechnology Co.,Ltd. · Consumer Defensive · China · $668M · Avg Vol: $4M/d

20
StockRank
Q
34
V
34
M
38
P/E (TTM)
47.7x
ROE
2.1%
D/E
—
Dividend %
4.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A manufacturer of erythritol facing severe industry overcapacity and price wars in China, with no structural moat or pricing power.

COMPANY DESCRIPTION

Shandong Sanyuan Biotechnology Co., Ltd. is a global leader in the production of erythritol, a natural, zero-calorie sweetener. The company utilizes advanced microbial fermentation technology and benefits from massive economies of scale, making it a primary supplier to major global food and beverage brands. Its dominant market share and cost-efficient production processes form a strong competitive moat in the sugar-substitute industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue99.4M73.6M105.0M95.7M-1.3%
EPS0.120.040.080.07-17.5%
Shares202.3M202.3M202.3M202.3M0.0%
Debt36.7M40.1M46.3M26.5M-10.3%
Equity680.6M667.9M661.5M624.3M-2.8%
Op CF12.4M8.4M-2.0M3.4M-35.3%
Inv CF-488.5M-41.2M24.4M78.8M—
Fin CF503.4M-21.1M-14.5M-57.7M—
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PRICE (1Y)-16.7%
3.313.473.643.803.97May 15Jun 5Jun 26
SMA 50SMA 200
Close
$3.31
RSI (14)
31.7
52W High
$5.02
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
0.7%11.7
ROE
2.1%19.4
GP/Assets
2.6%2.7
Op. Margin
8.4%56.0
FCF/Assets
4.8%51.7
Piotroski
533.5
Int. Cover
50.0x86.4
D/E Ratio
—N/A
Current Ratio
10.56x98.5
Value
34
P/E (TTM)
47.7x10.0
EV/EBITDA
28.8x8.7
P/FCF
21.6x40.3
P/B
1.1x69.0
P/S
6.3x5.1
Div Yield
4.3%73.0
Momentum
38
52W High %
66%30.1
RS 6M
-22%50.5
SMA 50/200
0.94x35.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%47.0

FUNDAMENTALS

Market Cap
$668M
P/E (Forward)
—
Gross Margin
15.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 301206.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301206.SZShandong Sanyuan Biotechnology Co.,Ltd.(you)$668M20STRONG SELL
600191.SSBaotou Huazi Industry Co., Ltd$683M8STRONG SELL
000833.SZGuangxi Yuegui Guangye Holdings Co., Ltd.$2.8B39HOLD
2573.HKNewtrend Group Holding Co., Ltd.$60M15STRONG SELL
002567.SZTangrenshen Group Co., Ltd$682M19STRONG SELL
000523.SZHongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou$695M20STRONG SELL
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd.$717M21SELL
300138.SZChenGuang Biotech Group Co., Ltd.$636M22SELL
002166.SZGuilin Layn Natural Ingredients Corp.$692M23SELL
600189.SSJilin Quanyangquan Co., Ltd.$782M21SELL

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

Shandong Sanyuan Biotechnology Co.,Ltd. (301206.SZ) — Stock Score Summary

Shandong Sanyuan Biotechnology Co.,Ltd. (301206.SZ) has a MoatMap StockRank of 20/100 based on Quality (34/100), Value (34/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. A manufacturer of erythritol facing severe industry overcapacity and price wars in China, with no structural moat or pricing power.

Shandong Sanyuan Biotechnology Co., Ltd. is a global leader in the production of erythritol, a natural, zero-calorie sweetener. The company utilizes advanced microbial fermentation technology and benefits from massive economies of scale, making it a primary supplier to major global food and beverage brands. Its dominant market share and cost-efficient production processes form a strong competitive moat in the sugar-substitute industry.

Key Financial Metrics

Price$3.31
Market Cap$668M
P/E (TTM)47.68
Price/Book1.05
Return on Equity2.1%
Return on Invested Capital0.7%
Gross Margin15.7%
Operating Margin8.4%
Revenue Growth49.7%
Dividend Yield4.3%
Free Cash Flow$31M

Shandong Sanyuan Biotechnology Co.,Ltd. operates in the Confectioners industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shandong Sanyuan Biotechnology Co.,Ltd.’s (301206.SZ) StockRank?
MoatMap’s StockRank for Shandong Sanyuan Biotechnology Co.,Ltd. (301206.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (34), Value (34), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Sanyuan Biotechnology Co.,Ltd. have an economic moat?
Shandong Sanyuan Biotechnology Co.,Ltd. (301206.SZ) has a Quality factor score of 34/100. 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 Shandong Sanyuan Biotechnology Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Sanyuan Biotechnology Co.,Ltd. (301206.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 Shandong Sanyuan Biotechnology Co.,Ltd. in?
Shandong Sanyuan Biotechnology Co.,Ltd. (301206.SZ) operates in the Consumer Defensive sector, specifically the Confectioners industry (China).
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