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600186.SS

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Lotus Holdings Co.,Ltd. · Consumer Defensive · China · $3.8B · Avg Vol: $608M/d

69
StockRank
Q
66
V
13
M
79
P/E (TTM)
57.4x
ROE
20.3%
D/E
0.3x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Lotus Holdings operates in the consumer defensive sector but lacks a strong global brand moat or pricing power. There is no structural macro tailwind to justify inclusion in a concentrated book.

COMPANY DESCRIPTION

Lotus Holdings, formerly Lotus Flower Gourmet Powder, is a pioneer in China's condiment industry, specializing in monosodium glutamate (MSG), chicken essence, and compound seasonings. The 'Lotus' brand enjoys deep consumer recognition and a vast distribution network spanning both domestic and international markets. The company is currently modernizing its product line to include healthy and convenient food solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue249.9M310.4M391.1M510.2M26.9%
EPS0.000.010.020.0381.7%
Shares1.8B1.8B1.8B1.8B-0.0%
Debt3.2M13.8M105.3M113.1M228.5%
Equity208.7M227.3M250.8M290.0M11.6%
Op CF8.1M10.9M96.4M32.6M58.8%
Inv CF-6.1M-19.2M-111.6M12.1M—
Fin CF-3.9M14.3M87.4M-28.0M—
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PRICE (1Y)+44.3%
1.381.581.771.972.17May 12Jun 2Jun 23
SMA 50SMA 200
Close
$2.13
RSI (14)
79.9
52W High
$2.32
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
20.6%86.4
ROE
20.3%82.7
GP/Assets
28.4%49.3
Op. Margin
18.1%81.9
FCF/Assets
-3.8%12.5
Piotroski
887.4
Int. Cover
11.9x50.7
D/E Ratio
0.32x58.7
Current Ratio
1.90x62.3
Value
13
P/E (TTM)
57.4x8.2
EV/EBITDA
32.6x7.6
P/FCF
—N/A
P/B
11.3x3.9
P/S
5.9x5.0
Div Yield
—N/A
Momentum
79
52W High %
92%84.8
RS 6M
156%99.7
SMA 50/200
1.47x99.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
42%75.0

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
—
Gross Margin
27.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600186.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600186.SSLotus Holdings Co.,Ltd.(you)$3.8B69BUY
6186.HKChina Feihe Limited$3.3B70BUY
603345.SSAnjoy Foods Group Co., Ltd.$4.2B79BUY
600872.SSJonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd$2.0B69BUY
002946.SZNew Hope Dairy Co., Ltd.$2.0B66BUY
9985.HKWEILONG Delicious Global Holdings Ltd$2.3B77BUY
300146.SZByhealth Co., Ltd$2.6B59HOLD
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd.$1.5B69BUY
002216.SZSanquan Food Co., Ltd.$1.5B68BUY
002507.SZChongqing Fuling Zhacai Group Co., Ltd.$1.9B56HOLD

Peer medians: ROE 8.4% · P/E 20.9x · Gross margin 33.3%

Lotus Holdings Co.,Ltd. (600186.SS) — Stock Score Summary

Lotus Holdings Co.,Ltd. (600186.SS) has a MoatMap StockRank of 69/100 based on Quality (66/100), Value (13/100), and Momentum (79/100) factor scores. The current signal is BUY. Lotus Holdings operates in the consumer defensive sector but lacks a strong global brand moat or pricing power. There is no structural macro tailwind to justify inclusion in a concentrated book.

Lotus Holdings, formerly Lotus Flower Gourmet Powder, is a pioneer in China's condiment industry, specializing in monosodium glutamate (MSG), chicken essence, and compound seasonings. The 'Lotus' brand enjoys deep consumer recognition and a vast distribution network spanning both domestic and international markets. The company is currently modernizing its product line to include healthy and convenient food solutions.

Key Financial Metrics

Price$2.13
Market Cap$3.8B
P/E (TTM)57.43
Price/Book11.27
Return on Equity20.3%
Return on Invested Capital20.6%
Debt/Equity32.03
Gross Margin27.8%
Operating Margin18.1%
Revenue Growth28.0%
Free Cash Flow$-3M

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

Frequently Asked Questions

What is Lotus Holdings Co.,Ltd.’s (600186.SS) StockRank?
MoatMap’s StockRank for Lotus Holdings Co.,Ltd. (600186.SS) is 69/100, with a Buy signal. It is a composite of Quality (66), Value (13), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lotus Holdings Co.,Ltd. have an economic moat?
Lotus Holdings Co.,Ltd. (600186.SS) has a Quality factor score of 66/100. 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 Lotus Holdings Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lotus Holdings Co.,Ltd. (600186.SS) is Buy, based on a StockRank of 69/100. 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 Lotus Holdings Co.,Ltd. in?
Lotus Holdings Co.,Ltd. (600186.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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