Gambol Pet Group Co., Ltd. (301498.SZ) — Stock Score Summary

Gambol Pet Group Co., Ltd. (301498.SZ) has a MoatMap StockRank of 22/100 based on Quality (68/100), Value (21/100), and Momentum (19/100) factor scores. The current signal is SELL. Gambol Pet Group is China's leading domestic pet food brand, benefiting from rapid premiumization and import substitution (Lynch lens). It exhibits high quality (Q: 68) and a strong brand moat (Terry Smith lens). However, its current valuation is highly demanding (V: 20), suggesting that while the business is excellent, the margin of safety is currently narrow.

Gambol Pet Group Co., Ltd. is a leading Chinese pet food manufacturer, producing dry food, wet food, and treats under its flagship domestic brand 'Myfoodie' and providing OEM/ODM services globally. The company's competitive moat is its vertically integrated global supply chain, including manufacturing facilities in Thailand, and its dominant market share in China's rapidly growing pet economy. It operates as a high-growth, multi-channel leader in the pet care industry.

Key Financial Metrics

Price$5.98
Market Cap$2.6B
P/E (TTM)28.25
P/E (Forward)19.01
Price/Book3.53
Return on Equity13.0%
Return on Invested Capital18.3%
Debt/Equity17.30
Gross Margin42.3%
Operating Margin11.6%
Revenue Growth11.1%
Dividend Yield1.8%
Free Cash Flow$-8M

Gambol Pet Group Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Gambol Pet Group Co., Ltd.’s (301498.SZ) StockRank?
MoatMap’s StockRank for Gambol Pet Group Co., Ltd. (301498.SZ) is 22/100, with a Sell signal. It is a composite of Quality (68), Value (21), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gambol Pet Group Co., Ltd. have an economic moat?
Gambol Pet Group Co., Ltd. (301498.SZ) has a Quality factor score of 68/100. 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 Gambol Pet Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Gambol Pet Group Co., Ltd. (301498.SZ) is Sell, based on a StockRank of 22/100. 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 Gambol Pet Group Co., Ltd. in?
Gambol Pet Group Co., Ltd. (301498.SZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).