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603170.SS

BUYREMOVE

Shanghai Bolex Food Technology Co., Ltd. · Consumer Defensive · China · $700M · Avg Vol: $5M/d

67
StockRank
Q
77
V
37
M
42
P/E (TTM)
18.3x
ROE
17.1%
D/E
0.2x
Dividend %
3.6%
AI CONVICTION THESIS

Bolex Food is a solid domestic food ingredients business, but it lacks a clear macro tailwind or asymmetric catalyst over the next 18 months to justify inclusion in a concentrated global book.

COMPANY DESCRIPTION

Shanghai Bolex Food Technology Co., Ltd. develops, produces, and sells food seasonings, compound condiments, and ready-to-eat food ingredients. The company primarily serves large-scale catering chains, food processors, and retail consumers, capitalizing on the rapid growth of China's dining-out and convenience food sectors. Its competitive advantage is driven by its strong R&D capabilities in flavor customization, automated production facilities, and strict food safety standards.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue301.0M350.1M391.8M433.5M12.9%
EPS0.080.110.090.105.0%
Shares400.0M400.0M400.0M400.0M0.0%
Debt7.8M7.0M9.4M31.0M35.5M45.9%
Equity166.7M199.9M203.3M219.0M9.5%
Op CF37.3M24.6M47.3M39.9M2.3%
Inv CF-10.5M-12.0M-22.7M-13.9M
Fin CF18.1M-0.3M-10.3M-20.4M
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PRICE (1Y)-7.5%
1.721.771.831.881.94May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.80
RSI (14)
46.1
52W High
$2.44
From 52W High
0.7%

SCORE BREAKDOWN

Quality
77
ROIC
22.3%88.9
ROE
17.1%76.5
GP/Assets
44.3%73.6
Op. Margin
11.6%66.1
FCF/Assets
5.0%57.6
Piotroski
996.9
Int. Cover
50.0x85.9
D/E Ratio
0.16x71.3
Current Ratio
2.90x79.3
Value
37
P/E (TTM)
18.3x45.6
EV/EBITDA
10.7x42.0
P/FCF
284.0x16.9
P/B
3.2x23.1
P/S
1.6x33.0
Div Yield
3.6%63.2
Momentum
42
52W High %
74%35.6
RS 6M
-20%48.7
SMA 50/200
0.92x25.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+34%49.7
Q Growth
13%55.6

FUNDAMENTALS

Market Cap
$700M
P/E (Forward)
13.7x
Gross Margin
33.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603170.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603170.SSShanghai Bolex Food Technology Co., Ltd.(you)$700M67BUY
600300.SSV V Food & Beverage Co.,Ltd$715M70BUY
603697.SSYouYou Foods Co., Ltd.$695M61HOLD
9676.HKShiyue Daotian Group Co., Ltd.$538M69BUY
002991.SZGanyuan Foods Co., Ltd.$557M60HOLD
605338.SSZhongyin Babi Food Co., Ltd.$645M57HOLD
002216.SZSanquan Food Co., Ltd.$1.5B68BUY
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd.$1.5B69BUY
2517.HKGuoquan Food (Shanghai) Co., Ltd.$613M85STRONG BUY
1458.HKZhou Hei Ya International Holdings Company Limited$320M62HOLD

Peer medians: ROE 8.4% · P/E 21.7x · Gross margin 33.3%

Shanghai Bolex Food Technology Co., Ltd. (603170.SS) — Stock Score Summary

Shanghai Bolex Food Technology Co., Ltd. (603170.SS) has a MoatMap StockRank of 67/100 based on Quality (77/100), Value (37/100), and Momentum (42/100) factor scores. The current signal is BUY. Bolex Food is a solid domestic food ingredients business, but it lacks a clear macro tailwind or asymmetric catalyst over the next 18 months to justify inclusion in a concentrated global book.

Shanghai Bolex Food Technology Co., Ltd. develops, produces, and sells food seasonings, compound condiments, and ready-to-eat food ingredients. The company primarily serves large-scale catering chains, food processors, and retail consumers, capitalizing on the rapid growth of China's dining-out and convenience food sectors. Its competitive advantage is driven by its strong R&D capabilities in flavor customization, automated production facilities, and strict food safety standards.

Key Financial Metrics

Price$1.80
Market Cap$700M
P/E (TTM)18.25
P/E (Forward)13.66
Price/Book3.16
Return on Equity17.1%
Return on Invested Capital22.3%
Debt/Equity16.30
Gross Margin33.2%
Operating Margin11.6%
Revenue Growth16.0%
Dividend Yield3.6%
Free Cash Flow$2M

Shanghai Bolex Food Technology Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shanghai Bolex Food Technology Co., Ltd.’s (603170.SS) StockRank?
MoatMap’s StockRank for Shanghai Bolex Food Technology Co., Ltd. (603170.SS) is 67/100, with a Buy signal. It is a composite of Quality (77), Value (37), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Bolex Food Technology Co., Ltd. have an economic moat?
Shanghai Bolex Food Technology Co., Ltd. (603170.SS) has a Quality factor score of 77/100. 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 Bolex Food Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanghai Bolex Food Technology Co., Ltd. (603170.SS) is Buy, based on a StockRank of 67/100. 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 Bolex Food Technology Co., Ltd. in?
Shanghai Bolex Food Technology Co., Ltd. (603170.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).