What is SDIC Zhonglu Fruit Juice Co.,Ltd.'s (600962.SS) StockRank?

MoatMap's StockRank for SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) is 22/100, with a Sell signal. This is a composite score combining Quality (39), Value (11), and Momentum (59) factor ranks across MoatMap's 20,000+ stock universe.

Does SDIC Zhonglu Fruit Juice Co.,Ltd. have an economic moat?

SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) has a Quality factor score of 39/100. 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 financial characteristics of a moated business.

Is SDIC Zhonglu Fruit Juice Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) 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 SDIC Zhonglu Fruit Juice Co.,Ltd. in?

SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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600962.SS

SELLREMOVE

SDIC Zhonglu Fruit Juice Co.,Ltd. · Consumer Defensive · China · $987M · Avg Vol: $29M/d

StockRank

P/E (TTM)

366.0x

ROE

5.9%

D/E

1.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Concentrated fruit juice producer. Commodity-like business model with thin margins, highly dependent on raw material costs and weather. Fails the Terry Smith moat and pricing power requirements.

COMPANY DESCRIPTION

SDIC Zhonglu Fruit Juice Co.,Ltd. specializes in the production and export of concentrated fruit and vegetable juices, primarily apple juice. The company leverages a strong global supply chain and state-of-the-art processing facilities to maintain its position as a leading exporter to markets in North America, Europe, and Asia. It benefits from a secure raw material sourcing network across China's key agricultural regions, establishing a highly reliable, vertically integrated production model.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	255.1M	219.7M	293.6M	293.2M	4.7%
EPS	0.05	0.03	0.02	0.02	-23.7%
Shares	262.2M	262.2M	262.2M	262.2M	0.0%
Debt	181.8M	193.7M	246.8M	224.4M	7.3%
Equity	114.5M	126.2M	132.6M	140.3M	7.0%
Op CF	38.8M	-24.6M	-41.8M	35.8M	-2.7%
Inv CF	-6.9M	-3.8M	-3.6M	-5.6M	—
Fin CF	-23.2M	21.8M	42.9M	-30.1M	—

PRICE (1Y)+3.6%

SMA 50SMA 200

$3.74

RSI (14)

52.1

52W High

$4.28

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

8.9%43.8

ROE

5.9%32.6

GP/Assets

12.3%14.3

Op. Margin

5.1%40.7

FCF/Assets

5.6%62.3

Piotroski

996.9

Int. Cover

2.8x21.0

D/E Ratio

1.46x12.5

Current Ratio

1.22x35.0

Value

P/E (TTM)

366.0x1.6

EV/EBITDA

46.8x4.7

P/FCF

301.2x15.8

P/B

7.1x7.6

P/S

3.4x12.8

Div Yield

—N/A

Momentum

52W High %

87%79.1

RS 6M

19%94.0

SMA 50/200

1.07x78.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—1.4

Q Growth

-56%6.7

FUNDAMENTALS

Market Cap

$987M

P/E (Forward)

1281.0x

Gross Margin

16.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600962.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600962.SS	SDIC Zhonglu Fruit Juice Co.,Ltd.(you)	$987M	22	SELL
000019.SZ	Shenzhen Cereals Holdings Co.,Ltd.	$1.0B	20	STRONG SELL
300783.SZ	Three Squirrels Inc.	$982M	18	STRONG SELL
002695.SZ	Jiangxi Huangshanghuang Group Food Co., Ltd.	$913M	18	STRONG SELL
600305.SS	Jiangsu Hengshun Vinegar-Industry Co.,Ltd	$1.1B	26	SELL
002100.SZ	TECON BIOLOGY Co.LTD	$1.2B	24	SELL
002626.SZ	Xiamen Kingdomway Group Company	$1.3B	17	STRONG SELL
600429.SS	Beijing Sanyuan Foods Co., Ltd.	$952M	12	STRONG SELL
600597.SS	Bright Dairy & Food Co.,Ltd	$1.3B	27	SELL
300973.SZ	Ligao Foods Co.,Ltd.	$639M	24	SELL

Peer medians: ROE 8.5% · P/E 20.9x · Gross margin 33.3%

SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) — Stock Score Summary

SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) has a MoatMap StockRank of 22/100 based on Quality (39/100), Value (11/100), and Momentum (59/100) factor scores. The current signal is SELL. Concentrated fruit juice producer. Commodity-like business model with thin margins, highly dependent on raw material costs and weather. Fails the Terry Smith moat and pricing power requirements.

Key Financial Metrics

Price	$3.74
Market Cap	$987M
P/E (TTM)	366.00
P/E (Forward)	1281.00
Price/Book	7.08
Return on Equity	5.9%
Return on Invested Capital	8.9%
Debt/Equity	146.19
Gross Margin	16.6%
Operating Margin	5.1%
Revenue Growth	-34.5%
Free Cash Flow	$3M

SDIC Zhonglu Fruit Juice Co.,Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is SDIC Zhonglu Fruit Juice Co.,Ltd.’s (600962.SS) StockRank?: MoatMap’s StockRank for SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) is 22/100, with a Sell signal. It is a composite of Quality (39), Value (11), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does SDIC Zhonglu Fruit Juice Co.,Ltd. have an economic moat?: SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) has a Quality factor score of 39/100. 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 SDIC Zhonglu Fruit Juice Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) 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 SDIC Zhonglu Fruit Juice Co.,Ltd. in?: SDIC Zhonglu Fruit Juice Co.,Ltd. (600962.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).