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603027.SS

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Qianhe Condiment and Food Co., Ltd. · Consumer Defensive · China · $1.5B · Avg Vol: $17M/d

28
StockRank
Q
61
V
20
M
37
P/E (TTM)
32.0x
ROE
9.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Qianhe Condiment is a high-quality consumer compounder capitalizing on the massive shift toward premium, zero-additive condiments in China. With a high quality score (Q: 65), the company possesses a powerful brand moat and pricing power that protects it from inflationary pressures. As supply chains regionalize and domestic consumer preferences shift heavily toward local, high-quality health-conscious brands, Qianhe's asset-light distribution model and strong regional footprint create an asymmetric growth profile with a long reinvestment runway.

COMPANY DESCRIPTION

Qianhe Condiment and Food Co., Ltd. specializes in the production and sale of high-end soy sauce, vinegar, and other condiments. The company has established a strong premium brand identity by pioneering the "zero-additive" condiment segment in China, appealing to health-conscious consumers. Its competitive moat is built on premium brand equity, proprietary fermentation processes, and a rapidly expanding national distribution network.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue360.0M473.9M454.2M380.1M1.8%
EPS0.050.080.060.04-10.0%
Shares965.5M1.0B1.0B1.3B+38.1%
Debt9.7M11,34110.4M12.8M9.7%
Equity347.7M539.7M539.1M497.3M12.7%
Op CF114.3M69.5M50.0M65.5M-17.0%
Inv CF-90.6M9.3M-53.1M-21.0M
Fin CF7.6M92.6M-66.0M-91.8M
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PRICE (1Y)-12.9%
1.111.161.201.241.29May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.12
RSI (14)
42.2
52W High
$1.67
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
11.9%59.3
ROE
9.9%50.2
GP/Assets
22.8%38.0
Op. Margin
20.7%86.0
FCF/Assets
6.1%65.3
Piotroski
411.5
Int. Cover
50.0x85.9
D/E Ratio
0.00x99.9
Current Ratio
2.94x80.1
Value
20
P/E (TTM)
32.0x16.9
EV/EBITDA
16.4x21.0
P/FCF
262.9x18.3
P/B
3.0x24.5
P/S
4.1x8.5
Div Yield
N/A
Momentum
37
52W High %
67%28.9
RS 6M
-24%44.6
SMA 50/200
0.92x27.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
55.4
Q Growth
-8%31.8

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
22.5x
Gross Margin
37.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603027.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603027.SSQianhe Condiment and Food Co., Ltd.(you)$1.5B28SELL
603235.SSJiangXi Tianxin Pharmaceutical Co., Ltd.$1.5B32SELL
600597.SSBright Dairy & Food Co.,Ltd$1.3B27SELL
002100.SZTECON BIOLOGY Co.LTD$1.2B24SELL
600305.SSJiangsu Hengshun Vinegar-Industry Co.,Ltd$1.1B26SELL
600251.SSXinjiang Guannong Co.,Ltd.$1.1B36HOLD
002626.SZXiamen Kingdomway Group Company$1.3B17STRONG SELL
001313.SZGuangdong Yuehai Feeds Group Co.,Ltd.$782M30SELL
002847.SZYanKer shop Food Co.,Ltd$1.9B38HOLD
600962.SSSDIC Zhonglu Fruit Juice Co.,Ltd.$987M22SELL

Peer medians: ROE 8.4% · P/E 20.9x · Gross margin 33.2%

Qianhe Condiment and Food Co., Ltd. (603027.SS) — Stock Score Summary

Qianhe Condiment and Food Co., Ltd. (603027.SS) has a MoatMap StockRank of 28/100 based on Quality (61/100), Value (20/100), and Momentum (37/100) factor scores. The current signal is SELL. Qianhe Condiment is a high-quality consumer compounder capitalizing on the massive shift toward premium, zero-additive condiments in China. With a high quality score (Q: 65), the company possesses a powerful brand moat and pricing power that protects it from inflationary pressures. As supply chains regionalize and domestic consumer preferences shift heavily toward local, high-quality health-conscious brands, Qianhe's asset-light distribution model and strong regional footprint create an asymmetric growth profile with a long reinvestment runway.

Qianhe Condiment and Food Co., Ltd. specializes in the production and sale of high-end soy sauce, vinegar, and other condiments. The company has established a strong premium brand identity by pioneering the "zero-additive" condiment segment in China, appealing to health-conscious consumers. Its competitive moat is built on premium brand equity, proprietary fermentation processes, and a rapidly expanding national distribution network.

Key Financial Metrics

Price$1.12
Market Cap$1.5B
P/E (TTM)32.00
P/E (Forward)22.54
Price/Book3.03
Return on Equity9.9%
Return on Invested Capital11.9%
Debt/Equity0.01
Gross Margin37.8%
Operating Margin20.7%
Revenue Growth-1.6%
Free Cash Flow$6M

Qianhe Condiment and Food Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Qianhe Condiment and Food Co., Ltd.’s (603027.SS) StockRank?
MoatMap’s StockRank for Qianhe Condiment and Food Co., Ltd. (603027.SS) is 28/100, with a Sell signal. It is a composite of Quality (61), Value (20), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qianhe Condiment and Food Co., Ltd. have an economic moat?
Qianhe Condiment and Food Co., Ltd. (603027.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 Qianhe Condiment and Food Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Qianhe Condiment and Food Co., Ltd. (603027.SS) is Sell, based on a StockRank of 28/100. 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 Qianhe Condiment and Food Co., Ltd. in?
Qianhe Condiment and Food Co., Ltd. (603027.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).