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600298.SS

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Angel Yeast Co., Ltd · Consumer Defensive · China · $4.6B · Avg Vol: $48M/d

26
StockRank
Q
47
V
30
M
39
P/E (TTM)
19.5x
ROE
13.1%
D/E
0.6x
Dividend %
1.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Angel Yeast is a high-quality consumer defensive business with strong market share, but it currently lacks a powerful, unpriced macro inflection tailwind to justify a concentrated position in our fund.

COMPANY DESCRIPTION

Angel Yeast Co., Ltd. manufactures and sells yeast, yeast derivatives, baking ingredients, and nutritional health products. As the largest yeast producer in Asia and the third-largest globally, the company commands a powerful competitive moat based on massive scale, proprietary biotechnology, and a global distribution network. It is a dominant market leader with strong pricing power and consistent financial performance.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.9B2.0B2.2B2.5B9.2%
EPS0.230.220.230.264.3%
Shares869.0M868.8M868.6M868.0M-0.1%
Debt633.6M803.1M952.4M1.2B23.9%
Equity1.4B1.5B1.6B1.8B9.1%
Op CF157.9M196.0M243.8M366.2M32.4%
Inv CF-371.5M-255.1M-260.9M-295.8M—
Fin CF208.5M41.7M31.2M113.8M—
Loading...
PRICE (1Y)-4.3%
5.005.125.255.385.51May 12Jun 2Jun 23
SMA 50SMA 200
Close
$5.27
RSI (14)
46.9
52W High
$6.69
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
12.9%64.4
ROE
13.1%63.7
GP/Assets
16.9%24.6
Op. Margin
13.4%71.3
FCF/Assets
-1.0%20.9
Piotroski
645.7
Int. Cover
11.9x50.2
D/E Ratio
0.64x37.2
Current Ratio
1.43x44.0
Value
30
P/E (TTM)
19.5x39.2
EV/EBITDA
13.6x28.4
P/FCF
—N/A
P/B
2.4x32.3
P/S
1.8x29.9
Div Yield
1.5%22.2
Momentum
39
52W High %
79%42.1
RS 6M
-18%46.9
SMA 50/200
0.92x27.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
0%16.7
Q Growth
15%57.4

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
19.5x
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600298.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600298.SSAngel Yeast Co., Ltd(you)$4.6B26SELL
600737.SSCofco Sugar Holding CO.,LTD.$3.8B24SELL
301498.SZGambol Pet Group Co., Ltd.$2.4B20STRONG SELL
603027.SSQianhe Condiment and Food Co., Ltd.$1.5B28SELL
600597.SSBright Dairy & Food Co.,Ltd$1.3B27SELL
300765.SZCSPC Innovation Pharmaceutical Co., Ltd.$5.0B3STRONG SELL
603235.SSJiangXi Tianxin Pharmaceutical Co., Ltd.$1.5B32SELL
002100.SZTECON BIOLOGY Co.LTD$1.2B24SELL
600305.SSJiangsu Hengshun Vinegar-Industry Co.,Ltd$1.1B26SELL
002847.SZYanKer shop Food Co.,Ltd$1.9B38HOLD

Peer medians: ROE 8.4% · P/E 21.7x · Gross margin 33.3%

Angel Yeast Co., Ltd (600298.SS) — Stock Score Summary

Angel Yeast Co., Ltd (600298.SS) has a MoatMap StockRank of 26/100 based on Quality (47/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is SELL. Angel Yeast is a high-quality consumer defensive business with strong market share, but it currently lacks a powerful, unpriced macro inflection tailwind to justify a concentrated position in our fund.

Angel Yeast Co., Ltd. manufactures and sells yeast, yeast derivatives, baking ingredients, and nutritional health products. As the largest yeast producer in Asia and the third-largest globally, the company commands a powerful competitive moat based on massive scale, proprietary biotechnology, and a global distribution network. It is a dominant market leader with strong pricing power and consistent financial performance.

Key Financial Metrics

Price$5.27
Market Cap$4.6B
P/E (TTM)19.55
P/E (Forward)19.55
Price/Book2.43
Return on Equity13.1%
Return on Invested Capital12.9%
Debt/Equity63.89
Gross Margin24.6%
Operating Margin13.4%
Revenue Growth19.5%
Dividend Yield1.5%
Free Cash Flow$-6M

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

Frequently Asked Questions

What is Angel Yeast Co., Ltd’s (600298.SS) StockRank?
MoatMap’s StockRank for Angel Yeast Co., Ltd (600298.SS) is 26/100, with a Sell signal. It is a composite of Quality (47), Value (30), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Angel Yeast Co., Ltd have an economic moat?
Angel Yeast Co., Ltd (600298.SS) has a Quality factor score of 47/100. 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 Angel Yeast Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Angel Yeast Co., Ltd (600298.SS) is Sell, based on a StockRank of 26/100. 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 Angel Yeast Co., Ltd in?
Angel Yeast Co., Ltd (600298.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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