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603057.SS

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Shanghai Ziyan Foods Co., Ltd. · Consumer Cyclical · China · $1.4B · Avg Vol: $11M/d

38
StockRank
Q
51
V
15
M
62
P/E (TTM)
32.4x
ROE
14.5%
D/E
0.5x
Dividend %
0.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shanghai Ziyan Foods is a Chinese food company specializing in prepared meats. While it has a decent consumer brand, it lacks a strong macro tailwind and is highly vulnerable to domestic consumer spending slowdowns.

COMPANY DESCRIPTION

Shanghai Ziyan Foods Co., Ltd. operates a leading chain of retail stores specializing in traditional Chinese marinated and braised meat products, famously known for its Ziyan Baiwei Chicken brand. The company utilizes a highly scalable franchise model supported by a centralized cold-chain logistics and production network. It is a dominant player in China's fragmented braised food industry, leveraging strong brand recognition and rapid retail expansion.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue530.6M522.9M495.3M476.9M-3.5%
EPS0.090.120.120.08-0.7%
Shares412.0M412.0M414.3M413.5M+0.4%
Debt7.5M16.4M82.3M149.7M171.8%
Equity298.2M305.8M295.1M301.6M0.4%
Op CF51.7M81.6M66.8M36.5M-10.9%
Inv CF-81.3M-60.0M-60.6M-56.9M—
Fin CF71.6M-37.1M-3.1M29.7M—
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PRICE (1Y)-18.1%
3.263.493.723.954.18May 15Jun 5Jun 26
SMA 50SMA 200
Close
$3.39
RSI (14)
40.4
52W High
$5.30
From 52W High
0.6%

SCORE BREAKDOWN

Quality
51
ROIC
14.2%75.9
ROE
14.5%73.5
GP/Assets
19.7%43.2
Op. Margin
1.7%22.0
FCF/Assets
4.2%55.9
Piotroski
531.0
Int. Cover
19.6x63.3
D/E Ratio
0.53x46.9
Current Ratio
1.42x43.9
Value
15
P/E (TTM)
32.4x22.7
EV/EBITDA
27.5x11.6
P/FCF
60.6x11.7
P/B
4.6x15.5
P/S
2.9x17.1
Div Yield
0.7%13.6
Momentum
62
52W High %
64%27.8
RS 6M
25%89.1
SMA 50/200
1.08x80.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
447%96.9

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 603057.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603057.SSShanghai Ziyan Foods Co., Ltd.(you)$1.4B38HOLD
CHAChagee Holdings Limited$2.3B51HOLD
603043.SSGuangzhou Restaurant Group Company Limited$1.1B58HOLD
1405.HKDPC Dash Ltd$484M31SELL
9922.HKJiumaojiu International Holdings Limited$201M44HOLD
1364.HKGuming Holdings Limited$6.3B56HOLD
000721.SZXi'an Catering Co., Ltd.$494M0STRONG SELL
0999.HKXiaocaiyuan International Holding Ltd.$982M92STRONG BUY
2589.HKAuntea Jenny (Shanghai) Industrial Co., Ltd.$2.5B90STRONG BUY
9869.HKHelens International Holdings Company Limited$255M69BUY

Peer medians: ROE 7.0% · P/E 23.6x · Gross margin 22.2%

Shanghai Ziyan Foods Co., Ltd. (603057.SS) — Stock Score Summary

Shanghai Ziyan Foods Co., Ltd. (603057.SS) has a MoatMap StockRank of 38/100 based on Quality (51/100), Value (15/100), and Momentum (62/100) factor scores. The current signal is HOLD. Shanghai Ziyan Foods is a Chinese food company specializing in prepared meats. While it has a decent consumer brand, it lacks a strong macro tailwind and is highly vulnerable to domestic consumer spending slowdowns.

Shanghai Ziyan Foods Co., Ltd. operates a leading chain of retail stores specializing in traditional Chinese marinated and braised meat products, famously known for its Ziyan Baiwei Chicken brand. The company utilizes a highly scalable franchise model supported by a centralized cold-chain logistics and production network. It is a dominant player in China's fragmented braised food industry, leveraging strong brand recognition and rapid retail expansion.

Key Financial Metrics

Price$3.39
Market Cap$1.4B
P/E (TTM)32.42
Price/Book4.63
Return on Equity14.5%
Return on Invested Capital14.2%
Debt/Equity53.19
Gross Margin22.5%
Operating Margin1.7%
Revenue Growth24.6%
Dividend Yield0.7%
Free Cash Flow$24M

Shanghai Ziyan Foods Co., Ltd. operates in the Restaurants industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Shanghai Ziyan Foods Co., Ltd.’s (603057.SS) StockRank?
MoatMap’s StockRank for Shanghai Ziyan Foods Co., Ltd. (603057.SS) is 38/100, with a Hold signal. It is a composite of Quality (51), Value (15), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Ziyan Foods Co., Ltd. have an economic moat?
Shanghai Ziyan Foods Co., Ltd. (603057.SS) has a Quality factor score of 51/100. 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 Shanghai Ziyan Foods Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Ziyan Foods Co., Ltd. (603057.SS) is Hold, based on a StockRank of 38/100. 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 Shanghai Ziyan Foods Co., Ltd. in?
Shanghai Ziyan Foods Co., Ltd. (603057.SS) operates in the Consumer Cyclical sector, specifically the Restaurants industry (China).
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