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600300.SS

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V V Food & Beverage Co.,Ltd · Consumer Defensive · China · $715M · Avg Vol: $11M/d

70
StockRank
Q
61
V
58
M
39
P/E (TTM)
14.0x
ROE
9.2%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

V V Food & Beverage is a low-growth Chinese consumer staple company facing intense domestic competition and weak consumer sentiment.

COMPANY DESCRIPTION

V V Food & Beverage Co., Ltd. produces and distributes soy milk powder, liquid milk, and grain-based beverages. The company's competitive moat is anchored by its iconic 'V V' brand, which has held a leading position in China's soy milk powder market for decades. It operates as an established consumer staple player with a highly resilient national distribution network.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue623.9M596.4M540.3M494.8M-7.4%
EPS0.010.020.040.0351.8%
Shares1.6B1.6B1.6B1.6B0.0%
Debt49.6M148.1M60.2M31.0M41.7M-4.3%
Equity451.5M467.5M515.2M535.4M5.8%
Op CF35.3M99.5M42.6M131.9M55.2%
Inv CF-12.4M6.8M19.7M-0.5M
Fin CF-44.2M-87.0M-36.9M-21.2M
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PRICE (1Y)-16.0%
0.440.460.480.510.53May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.44
RSI (14)
26.5
52W High
$0.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
11.7%57.5
ROE
9.2%47.3
GP/Assets
18.6%28.3
Op. Margin
10.9%62.5
FCF/Assets
17.2%93.6
Piotroski
770.1
Int. Cover
50.0x85.9
D/E Ratio
0.08x80.0
Current Ratio
2.03x65.5
Value
58
P/E (TTM)
14.0x61.8
EV/EBITDA
7.8x63.5
P/FCF
38.2x85.1
P/B
1.4x57.8
P/S
1.5x37.1
Div Yield
N/A
Momentum
39
52W High %
80%50.8
RS 6M
-21%49.7
SMA 50/200
0.97x44.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-44%12.0

FUNDAMENTALS

Market Cap
$715M
P/E (Forward)
Gross Margin
27.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600300.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600300.SSV V Food & Beverage Co.,Ltd(you)$715M70BUY
603170.SSShanghai Bolex Food Technology Co., Ltd.$700M67BUY
9676.HKShiyue Daotian Group Co., Ltd.$538M69BUY
603697.SSYouYou Foods Co., Ltd.$695M61HOLD
002991.SZGanyuan Foods Co., Ltd.$557M60HOLD
605338.SSZhongyin Babi Food Co., Ltd.$645M57HOLD
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd.$1.5B69BUY
002216.SZSanquan Food Co., Ltd.$1.5B68BUY
2517.HKGuoquan Food (Shanghai) Co., Ltd.$613M85STRONG BUY
600872.SSJonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd$2.0B69BUY

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

V V Food & Beverage Co.,Ltd (600300.SS) — Stock Score Summary

V V Food & Beverage Co.,Ltd (600300.SS) has a MoatMap StockRank of 70/100 based on Quality (61/100), Value (58/100), and Momentum (39/100) factor scores. The current signal is BUY. V V Food & Beverage is a low-growth Chinese consumer staple company facing intense domestic competition and weak consumer sentiment.

V V Food & Beverage Co., Ltd. produces and distributes soy milk powder, liquid milk, and grain-based beverages. The company's competitive moat is anchored by its iconic 'V V' brand, which has held a leading position in China's soy milk powder market for decades. It operates as an established consumer staple player with a highly resilient national distribution network.

Key Financial Metrics

Price$0.44
Market Cap$715M
P/E (TTM)14.05
Price/Book1.38
Return on Equity9.2%
Return on Invested Capital11.7%
Debt/Equity7.68
Gross Margin27.7%
Operating Margin10.9%
Revenue Growth-0.7%
Free Cash Flow$19M

V V Food & Beverage Co.,Ltd operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is V V Food & Beverage Co.,Ltd’s (600300.SS) StockRank?
MoatMap’s StockRank for V V Food & Beverage Co.,Ltd (600300.SS) is 70/100, with a Buy signal. It is a composite of Quality (61), Value (58), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does V V Food & Beverage Co.,Ltd have an economic moat?
V V Food & Beverage Co.,Ltd (600300.SS) has a Quality factor score of 61/100. 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 V V Food & Beverage Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for V V Food & Beverage Co.,Ltd (600300.SS) is Buy, based on a StockRank of 70/100. 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 V V Food & Beverage Co.,Ltd in?
V V Food & Beverage Co.,Ltd (600300.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).