What is Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s (603156.SS) StockRank?

MoatMap's StockRank for Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) is 66/100, with a Buy signal. This is a composite score combining Quality (64), Value (16), and Momentum (76) factor ranks across MoatMap's 20,000+ stock universe.

Does Hebei Yangyuan ZhiHui Beverage Co., Ltd. have an economic moat?

Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) has a Quality factor score of 64/100. 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 Hebei Yangyuan ZhiHui Beverage Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) is Buy, based on a StockRank of 66/100. 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 Hebei Yangyuan ZhiHui Beverage Co., Ltd. in?

Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603156.SS

BUYREMOVEGet insider-trade alerts

Hebei Yangyuan ZhiHui Beverage Co., Ltd. · Consumer Defensive · China · $8.7B · Avg Vol: $99M/d

StockRank

P/E (TTM)

41.3x

ROE

13.9%

D/E

0.1x

Dividend %

3.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hebei Yangyuan ZhiHui Beverage is a high-quality walnut milk producer with strong cash flows, but it lacks any structural alignment with our identified 18-month macro themes.

COMPANY DESCRIPTION

Hebei Yangyuan ZhiHui Beverage Co., Ltd. is a leading producer of plant-based protein drinks in China, best known for its flagship 'Six Walnuts' brand. The company dominates the domestic walnut milk segment through an extensive nationwide distribution network and aggressive brand marketing. Its competitive moat is defined by high brand equity, strong consumer loyalty in regional markets, and a highly optimized supply chain for raw walnut sourcing.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	872.3M	907.5M	892.2M	785.9M	-3.4%
EPS	0.17	0.17	0.20	0.15	-5.0%
Shares	1.3B	1.3B	1.3B	1.3B	-0.4%
Debt	58.9M	155.7M	561.0M	60.4M	0.8%
Equity	1.7B	1.6B	1.5B	1.3B	-7.8%
Op CF	169.9M	352.6M	210.7M	287.8M	19.2%
Inv CF	302.3M	203.5M	-184.2M	-46.7M	—
Fin CF	-314.3M	-241.9M	-471.4M	-286.5M	—

PRICE (1Y)+0.6%

SMA 50SMA 200

$6.93

RSI (14)

75.3

52W High

$7.62

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

17.9%80.8

ROE

13.9%67.2

GP/Assets

19.5%31.9

Op. Margin

36.4%98.1

FCF/Assets

5.2%55.4

Piotroski

416.0

Int. Cover

50.0x86.4

D/E Ratio

0.09x78.5

Current Ratio

3.08x81.7

Value

P/E (TTM)

41.3x11.6

EV/EBITDA

28.5x9.1

P/FCF

85.8x8.9

P/B

5.9x9.4

P/S

9.8x2.1

Div Yield

3.3%53.6

Momentum

52W High %

91%78.9

RS 6M

79%99.1

SMA 50/200

1.31x98.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

26%68.0

FUNDAMENTALS

Market Cap

$8.7B

P/E (Forward)

—

Gross Margin

42.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603156.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603156.SS	Hebei Yangyuan ZhiHui Beverage Co., Ltd.(you)	$8.7B	66	BUY
9980.HK	Eastroc Beverage (Group) Co., Ltd.	$9.8B	67	BUY
2097.HK	MIXUE Group	$11.7B	66	BUY
0220.HK	Uni-President China Holdings Ltd	$3.7B	89	STRONG BUY
9633.HK	Nongfu Spring Co., Ltd.	$61.0B	71	BUY
605198.SS	Yantai North Andre Juice Co., Ltd.	$3.2B	31	SELL
2460.HK	China Resources Beverage (Holdings) Company Limited	$2.2B	31	SELL
000848.SZ	Cheng De Lolo Company Limited	$1.1B	95	STRONG BUY
1256.TW	Sunjuice Holdings Co., Limited	$199M	79	BUY
600189.SS	Jilin Quanyangquan Co., Ltd.	$782M	21	SELL

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) — Stock Score Summary

Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) has a MoatMap StockRank of 66/100 based on Quality (64/100), Value (16/100), and Momentum (76/100) factor scores. The current signal is BUY. Hebei Yangyuan ZhiHui Beverage is a high-quality walnut milk producer with strong cash flows, but it lacks any structural alignment with our identified 18-month macro themes.

Key Financial Metrics

Price	$6.93
Market Cap	$8.7B
P/E (TTM)	41.32
Price/Book	5.94
Return on Equity	13.9%
Return on Invested Capital	17.9%
Debt/Equity	9.18
Gross Margin	42.6%
Operating Margin	36.4%
Revenue Growth	37.5%
Dividend Yield	3.3%
Free Cash Flow	$101M

Hebei Yangyuan ZhiHui Beverage Co., Ltd. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Hebei Yangyuan ZhiHui Beverage Co., Ltd.’s (603156.SS) StockRank?: MoatMap’s StockRank for Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) is 66/100, with a Buy signal. It is a composite of Quality (64), Value (16), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hebei Yangyuan ZhiHui Beverage Co., Ltd. have an economic moat?: Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) has a Quality factor score of 64/100. 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 Hebei Yangyuan ZhiHui Beverage Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) is Buy, based on a StockRank of 66/100. 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 Hebei Yangyuan ZhiHui Beverage Co., Ltd. in?: Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (China).