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600975.SS

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Hunan New Wellful Co.,Ltd. · Consumer Defensive · China · $782M · Avg Vol: $7M/d

11
StockRank
Q
14
V
40
M
37
P/E (TTM)
ROE
-50.2%
D/E
3.6x
Dividend %
AI CONVICTION THESIS

Hunan New Wellful is a hog farming and meat processing business. It is highly exposed to the volatile agricultural commodity cycle (pig prices) and lacks any structural moat or pricing power, making it entirely unsuitable for a concentrated quality-growth portfolio.

COMPANY DESCRIPTION

Hunan New Wellful Co.,Ltd. operates a vertically integrated hog farming business, encompassing feed production, pig breeding, commercial hog farming, and slaughtering. The company leverages advanced biosecurity systems and standardized breeding technologies to mitigate biological risks and optimize production efficiency. It occupies a strong regional market position in Central China, supported by a complete industrial chain that ensures food safety and quality control.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue737.2M829.5M1.0B1.1B13.2%
EPS-0.01-0.150.00-0.10
Shares805.0M1.3B1.3B1.2B+55.2%
Debt884.9M1.2B1.2B1.0B5.4%
Equity396.7M440.7M445.1M318.6M-7.0%
Op CF6.6M-94.6M126.1M88.1M137.4%
Inv CF-59.5M-84.0M-21.1M-13.2M
Fin CF-32.6M303.7M-161.1M-127.7M
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PRICE (1Y)-22.6%
0.620.670.720.770.82May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.6318
RSI (14)
20.9
52W High
$1.04
From 52W High
0.6%

SCORE BREAKDOWN

Quality
14
ROIC
-11.0%4.0
ROE
-50.2%2.3
GP/Assets
-3.8%0.1
Op. Margin
-2.5%8.6
FCF/Assets
7.0%69.5
Piotroski
524.7
Int. Cover
-15.4x2.3
D/E Ratio
3.65x3.3
Current Ratio
1.01x23.5
Value
40
P/E (TTM)
N/A
EV/EBITDA
-34.1x25.0
P/FCF
7.0x82.0
P/B
3.0x23.5
P/S
0.8x59.6
Div Yield
N/A
Momentum
37
52W High %
61%23.8
RS 6M
-34%34.8
SMA 50/200
0.89x22.5
EPS Rev 4W
+0.1%84.4
EPS Rev 12W
N/A
EPS Improve
+171%84.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$782M
P/E (Forward)
5.9x
Gross Margin
-5.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600975.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600975.SSHunan New Wellful Co.,Ltd.(you)$782M11STRONG SELL
603609.SSWellhope Foods Co., Ltd.$757M13STRONG SELL
002124.SZTech-Bank Food Co., Ltd.$681M10STRONG SELL
600108.SSGansu Yasheng Industrial (Group) Co., Ltd.$903M8STRONG SELL
600313.SSZhongnongfa Seed Industry Group Co., Ltd.$905M7STRONG SELL
603336.SSGreat-Sun Foods Co., Ltd.$668M15STRONG SELL
301116.SZJiangsu Yike Food Group Co.,Ltd$575M7STRONG SELL
300087.SZWinall Hi-tech Seed Co., Ltd.$939M4STRONG SELL
603668.SSFujian Tianma Science and Technology Group Co., Ltd$918M3STRONG SELL
603477.SSLeshan Giantstar Farming&Husbandry Corporation Limited$1.0B3STRONG SELL

Peer medians: ROE 8.5% · P/E 19.6x · Gross margin 33.4%

Hunan New Wellful Co.,Ltd. (600975.SS) — Stock Score Summary

Hunan New Wellful Co.,Ltd. (600975.SS) has a MoatMap StockRank of 11/100 based on Quality (14/100), Value (40/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Hunan New Wellful is a hog farming and meat processing business. It is highly exposed to the volatile agricultural commodity cycle (pig prices) and lacks any structural moat or pricing power, making it entirely unsuitable for a concentrated quality-growth portfolio.

Hunan New Wellful Co.,Ltd. operates a vertically integrated hog farming business, encompassing feed production, pig breeding, commercial hog farming, and slaughtering. The company leverages advanced biosecurity systems and standardized breeding technologies to mitigate biological risks and optimize production efficiency. It occupies a strong regional market position in Central China, supported by a complete industrial chain that ensures food safety and quality control.

Key Financial Metrics

Price$0.63
Market Cap$782M
P/E (Forward)5.90
Price/Book2.97
Return on Equity-50.2%
Return on Invested Capital-11.0%
Debt/Equity364.76
Gross Margin-5.9%
Operating Margin-2.5%
Revenue Growth-16.0%
Free Cash Flow$111M

Hunan New Wellful Co.,Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Hunan New Wellful Co.,Ltd.’s (600975.SS) StockRank?
MoatMap’s StockRank for Hunan New Wellful Co.,Ltd. (600975.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (14), Value (40), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hunan New Wellful Co.,Ltd. have an economic moat?
Hunan New Wellful Co.,Ltd. (600975.SS) has a Quality factor score of 14/100. 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 Hunan New Wellful Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hunan New Wellful Co.,Ltd. (600975.SS) is Strong Sell, based on a StockRank of 11/100. 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 Hunan New Wellful Co.,Ltd. in?
Hunan New Wellful Co.,Ltd. (600975.SS) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).