Company Deep Dive

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

Request Deep Dive(50 Feathers)

603609.SS

STRONG SELLREMOVEGet insider-trade alerts

Wellhope Foods Co., Ltd. · Consumer Defensive · China · $757M · Avg Vol: $3M/d

13
StockRank
Q
19
V
38
M
38
P/E (TTM)
—
ROE
-1.4%
D/E
0.8x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Wellhope Foods is a low-margin agricultural business highly exposed to volatile feed costs and swine disease cycles, failing our asset-light quality filter.

COMPANY DESCRIPTION

Wellhope Foods is a major Chinese agricultural enterprise specializing in animal feed manufacturing, poultry integration, pig farming, and meat processing. The company maintains a strong competitive moat through its massive scale and dominant market share in Northeast China's feed industry. Its vertically integrated business model helps mitigate commodity price volatility across the agricultural supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.8B5.3B4.8B5.3B2.9%
EPS0.09-0.070.060.01-53.1%
Shares919.4M919.4M919.4M912.5M-0.8%
Debt618.4M662.4M630.2M934.4M14.8%
Equity1.1B980.8M986.1M974.9M-2.9%
Op CF28.9M140.8M173.3M100.3M51.4%
Inv CF-109.5M-59.3M-66.0M-153.1M—
Fin CF146.6M-45.4M-129.2M44.2M—
Loading...
PRICE (1Y)-14.5%
0.840.870.910.950.99May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.8366
RSI (14)
24.8
52W High
$1.36
From 52W High
0.6%

SCORE BREAKDOWN

Quality
19
ROIC
2.9%15.9
ROE
-1.4%12.3
GP/Assets
10.8%12.5
Op. Margin
2.7%24.9
FCF/Assets
0.2%17.1
Piotroski
411.0
Int. Cover
1.6x14.5
D/E Ratio
0.83x27.8
Current Ratio
1.14x29.9
Value
38
P/E (TTM)
—N/A
EV/EBITDA
11.8x35.3
P/FCF
182.4x3.8
P/B
0.7x81.5
P/S
0.1x95.0
Div Yield
—N/A
Momentum
38
52W High %
62%25.1
RS 6M
-26%44.8
SMA 50/200
0.89x22.4
EPS Rev 4W
+0.1%79.2
EPS Rev 12W
—N/A
EPS Improve
+914%97.8
Q Growth
-93%1.1

FUNDAMENTALS

Market Cap
$757M
P/E (Forward)
9.9x
Gross Margin
5.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603609.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603609.SSWellhope Foods Co., Ltd.(you)$757M13STRONG SELL
600975.SSHunan New Wellful Co.,Ltd.$782M11STRONG SELL
603336.SSGreat-Sun Foods Co., Ltd.$668M15STRONG 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
002166.SZGuilin Layn Natural Ingredients Corp.$692M23SELL
301116.SZJiangsu Yike Food Group Co.,Ltd$575M7STRONG SELL
300138.SZChenGuang Biotech Group Co., Ltd.$636M22SELL
300087.SZWinall Hi-tech Seed Co., Ltd.$939M4STRONG SELL

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

Wellhope Foods Co., Ltd. (603609.SS) — Stock Score Summary

Wellhope Foods Co., Ltd. (603609.SS) has a MoatMap StockRank of 13/100 based on Quality (19/100), Value (38/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Wellhope Foods is a low-margin agricultural business highly exposed to volatile feed costs and swine disease cycles, failing our asset-light quality filter.

Wellhope Foods is a major Chinese agricultural enterprise specializing in animal feed manufacturing, poultry integration, pig farming, and meat processing. The company maintains a strong competitive moat through its massive scale and dominant market share in Northeast China's feed industry. Its vertically integrated business model helps mitigate commodity price volatility across the agricultural supply chain.

Key Financial Metrics

Price$0.84
Market Cap$757M
P/E (Forward)9.93
Price/Book0.74
Return on Equity-1.4%
Return on Invested Capital2.9%
Debt/Equity83.40
Gross Margin5.3%
Operating Margin2.7%
Revenue Growth15.9%
Free Cash Flow$4M

Wellhope Foods Co., Ltd. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Wellhope Foods Co., Ltd.’s (603609.SS) StockRank?
MoatMap’s StockRank for Wellhope Foods Co., Ltd. (603609.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (19), Value (38), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wellhope Foods Co., Ltd. have an economic moat?
Wellhope Foods Co., Ltd. (603609.SS) has a Quality factor score of 19/100. 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 Wellhope Foods Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Wellhope Foods Co., Ltd. (603609.SS) is Strong Sell, based on a StockRank of 13/100. 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 Wellhope Foods Co., Ltd. in?
Wellhope Foods Co., Ltd. (603609.SS) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).
Browse all ranked stocks603609.SS deep dive reportAI ChampionsHow we score stocksSense-check another stock