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600429.SS

STRONG SELLREMOVE

Beijing Sanyuan Foods Co., Ltd. · Consumer Defensive · China · $952M · Avg Vol: $9M/d

12
StockRank
Q
20
V
25
M
48
P/E (TTM)
—
ROE
-4.7%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Beijing Sanyuan Foods is a domestic Chinese dairy company facing stagnant growth and low operating margins, offering no alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Beijing Sanyuan Foods is a major state-owned dairy company specializing in the processing and distribution of milk, yogurt, infant formula, and cheese. The company enjoys a dominant market position and high brand trust in northern China, particularly in the Beijing metropolitan area, supported by its strict quality control standards. Its vertically integrated supply chain, spanning dairy farming to retail distribution, ensures product safety and consistent supply.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.2B1.0B936.9M-7.3%
EPS0.000.020.01-0.0215.5%
Shares1.5B1.5B1.5B1.5B-1.0%
Debt664.9M318.3M304.7M317.2M-21.9%
Equity740.9M761.3M730.6M701.4M-1.8%
Op CF-29.5M20.9M53.1M63.5M74.2%
Inv CF-110.5M60.0M-13.8M0.9M—
Fin CF40.5M-46.9M-79.6M-32.9M—
Loading...
PRICE (1Y)-19.1%
0.630.670.710.760.80May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.64
RSI (14)
24.0
52W High
$1.08
From 52W High
0.6%

SCORE BREAKDOWN

Quality
20
ROIC
-3.2%8.1
ROE
-4.7%10.3
GP/Assets
15.7%22.1
Op. Margin
2.1%21.6
FCF/Assets
1.1%30.8
Piotroski
411.5
Int. Cover
-2.6x6.7
D/E Ratio
0.43x50.1
Current Ratio
0.71x8.3
Value
25
P/E (TTM)
—N/A
EV/EBITDA
36.7x6.7
P/FCF
460.5x10.0
P/B
1.4x56.9
P/S
1.1x48.0
Div Yield
—N/A
Momentum
48
52W High %
59%19.6
RS 6M
-29%39.6
SMA 50/200
0.99x57.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—87.2
Q Growth
14%56.9

FUNDAMENTALS

Market Cap
$952M
P/E (Forward)
28.1x
Gross Margin
21.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600429.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600429.SSBeijing Sanyuan Foods Co., Ltd.(you)$952M12STRONG SELL
002840.SZZhejiang Huatong Meat Products Co., Ltd.$928M8STRONG SELL
002695.SZJiangxi Huangshanghuang Group Food Co., Ltd.$913M18STRONG SELL
300791.SZSirio Pharma Co., Ltd.$768M10STRONG SELL
300783.SZThree Squirrels Inc.$982M18STRONG SELL
002570.SZBeingmate Co., Ltd.$734M11STRONG SELL
002891.SZYantai China Pet Foods Co., Ltd.$1.3B10STRONG SELL
000019.SZShenzhen Cereals Holdings Co.,Ltd.$1.0B20STRONG SELL
600962.SSSDIC Zhonglu Fruit Juice Co.,Ltd.$987M22SELL
605179.SSZhejiang Yiming Food Co., Ltd.$801M5STRONG SELL

Peer medians: ROE 8.5% · P/E 21.3x · Gross margin 33.3%

Beijing Sanyuan Foods Co., Ltd. (600429.SS) — Stock Score Summary

Beijing Sanyuan Foods Co., Ltd. (600429.SS) has a MoatMap StockRank of 12/100 based on Quality (20/100), Value (25/100), and Momentum (48/100) factor scores. The current signal is STRONG SELL. Beijing Sanyuan Foods is a domestic Chinese dairy company facing stagnant growth and low operating margins, offering no alignment with our high-conviction macro themes.

Beijing Sanyuan Foods is a major state-owned dairy company specializing in the processing and distribution of milk, yogurt, infant formula, and cheese. The company enjoys a dominant market position and high brand trust in northern China, particularly in the Beijing metropolitan area, supported by its strict quality control standards. Its vertically integrated supply chain, spanning dairy farming to retail distribution, ensures product safety and consistent supply.

Key Financial Metrics

Price$0.64
Market Cap$952M
P/E (Forward)28.06
Price/Book1.40
Return on Equity-4.7%
Return on Invested Capital-3.2%
Debt/Equity42.78
Gross Margin21.2%
Operating Margin2.1%
Revenue Growth4.5%
Free Cash Flow$2M

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

Frequently Asked Questions

What is Beijing Sanyuan Foods Co., Ltd.’s (600429.SS) StockRank?
MoatMap’s StockRank for Beijing Sanyuan Foods Co., Ltd. (600429.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (20), Value (25), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Sanyuan Foods Co., Ltd. have an economic moat?
Beijing Sanyuan Foods Co., Ltd. (600429.SS) has a Quality factor score of 20/100. 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 Beijing Sanyuan Foods Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Sanyuan Foods Co., Ltd. (600429.SS) is Strong Sell, based on a StockRank of 12/100. 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 Beijing Sanyuan Foods Co., Ltd. in?
Beijing Sanyuan Foods Co., Ltd. (600429.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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