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603711.SS

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XIANGPIAOPIAO Food Co.,Ltd · Consumer Defensive · China · $743M · Avg Vol: $9M/d

35
StockRank
Q
43
V
36
M
46
P/E (TTM)
26.0x
ROE
5.9%
D/E
0.3x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Xiangpiaopiao Food is a powdered milk tea manufacturer in China. It is a low-growth consumer business facing intense competition from freshly brewed tea chains, with no structural tailwinds.

COMPANY DESCRIPTION

Xiangpiaopiao Food is the pioneer and undisputed market leader in China's cup-packaged instant milk tea industry, while also expanding into ready-to-drink liquid teas and juices. The company possesses immense brand equity and a nationwide distribution network covering hundreds of thousands of retail outlets. Its competitive moat is reinforced by its strong consumer top-of-mind awareness and continuous product innovation tailored to changing consumer tastes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue462.2M535.7M485.8M432.4M-2.2%
EPS0.080.100.090.03-23.8%
Shares410.7M410.7M412.3M412.9M+0.5%
Debt136.7M151.4M100.0M153.3M3.9%
Equity461.3M495.0M516.4M515.3M3.8%
Op CF116.1M56.7M39.2M51.8M-23.6%
Inv CF14.5M-20.4M-1.0M-98.1M—
Fin CF-52.4M-2.6M-65.5M-13.2M—
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PRICE (1Y)-14.5%
1.801.932.052.182.30May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.86
RSI (14)
27.7
52W High
$2.56
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
4.0%19.8
ROE
5.9%32.4
GP/Assets
24.1%40.6
Op. Margin
12.8%69.9
FCF/Assets
4.5%54.3
Piotroski
36.4
Int. Cover
18.7x57.6
D/E Ratio
0.30x59.6
Current Ratio
2.21x69.5
Value
36
P/E (TTM)
26.0x24.5
EV/EBITDA
8.0x61.9
P/FCF
145.3x35.3
P/B
1.5x52.2
P/S
1.7x30.9
Div Yield
0.5%7.2
Momentum
46
52W High %
73%35.8
RS 6M
-24%45.7
SMA 50/200
1.00x57.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+78%67.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$743M
P/E (Forward)
14.6x
Gross Margin
39.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603711.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603711.SSXIANGPIAOPIAO Food Co.,Ltd(you)$743M35SELL
001313.SZGuangdong Yuehai Feeds Group Co.,Ltd.$782M30SELL
600251.SSXinjiang Guannong Co.,Ltd.$1.1B36HOLD
003000.SZJinzai Food Group Co.,Ltd.$675M43HOLD
601065.SSJiangxi Salt Industry Group Co., Ltd$678M25SELL
300973.SZLigao Foods Co.,Ltd.$639M24SELL
600305.SSJiangsu Hengshun Vinegar-Industry Co.,Ltd$1.1B26SELL
603235.SSJiangXi Tianxin Pharmaceutical Co., Ltd.$1.5B32SELL
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd.$502M24SELL
600962.SSSDIC Zhonglu Fruit Juice Co.,Ltd.$987M22SELL

Peer medians: ROE 8.5% · P/E 20.9x · Gross margin 33.2%

XIANGPIAOPIAO Food Co.,Ltd (603711.SS) — Stock Score Summary

XIANGPIAOPIAO Food Co.,Ltd (603711.SS) has a MoatMap StockRank of 35/100 based on Quality (43/100), Value (36/100), and Momentum (46/100) factor scores. The current signal is SELL. Xiangpiaopiao Food is a powdered milk tea manufacturer in China. It is a low-growth consumer business facing intense competition from freshly brewed tea chains, with no structural tailwinds.

Xiangpiaopiao Food is the pioneer and undisputed market leader in China's cup-packaged instant milk tea industry, while also expanding into ready-to-drink liquid teas and juices. The company possesses immense brand equity and a nationwide distribution network covering hundreds of thousands of retail outlets. Its competitive moat is reinforced by its strong consumer top-of-mind awareness and continuous product innovation tailored to changing consumer tastes.

Key Financial Metrics

Price$1.86
Market Cap$743M
P/E (TTM)26.02
P/E (Forward)14.58
Price/Book1.53
Return on Equity5.9%
Return on Invested Capital4.0%
Debt/Equity30.34
Gross Margin39.1%
Operating Margin12.8%
Revenue Growth51.4%
Dividend Yield0.5%
Free Cash Flow$5M

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

Frequently Asked Questions

What is XIANGPIAOPIAO Food Co.,Ltd’s (603711.SS) StockRank?
MoatMap’s StockRank for XIANGPIAOPIAO Food Co.,Ltd (603711.SS) is 35/100, with a Sell signal. It is a composite of Quality (43), Value (36), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does XIANGPIAOPIAO Food Co.,Ltd have an economic moat?
XIANGPIAOPIAO Food Co.,Ltd (603711.SS) has a Quality factor score of 43/100. 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 XIANGPIAOPIAO Food Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for XIANGPIAOPIAO Food Co.,Ltd (603711.SS) is Sell, based on a StockRank of 35/100. 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 XIANGPIAOPIAO Food Co.,Ltd in?
XIANGPIAOPIAO Food Co.,Ltd (603711.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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