What is Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.'s (605016.SS) StockRank?

MoatMap's StockRank for Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) is 69/100, with a Buy signal. This is a composite score combining Quality (65), Value (17), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. have an economic moat?

Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) has a Quality factor score of 65/100. 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 Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) is Buy, based on a StockRank of 69/100. 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 Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. in?

Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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605016.SS

BUYREMOVE

Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. · Consumer Defensive · China · $1.5B · Avg Vol: $17M/d

StockRank

P/E (TTM)

28.2x

ROE

21.2%

D/E

0.2x

Dividend %

1.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Bailong Chuangyuan produces prebiotic food ingredients. While it has decent quality metrics, it is a niche ingredients business without a powerful macro tailwind or the structural pricing power required to protect margins against rising agricultural input costs.

COMPANY DESCRIPTION

Shandong Bailong Chuangyuan Bio-Tech is a leading global manufacturer of functional food ingredients, specializing in prebiotics, dietary fibers, and healthy sweeteners like allulose and resistant dextrin. The company serves major multinational food, beverage, and healthcare brands, benefiting from the global shift toward sugar reduction and gut health. Its competitive moat is anchored by advanced enzyme engineering technology and international regulatory certifications (FDA, GRAS).

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	106.7M	128.3M	170.2M	203.8M	24.1%
EPS	0.05	0.07	0.09	0.13	34.6%
Shares	420.0M	420.0M	420.0M	420.0M	0.0%
Debt	0.2M	0.2M	1.8M	33.3M	437.5%
Equity	198.7M	222.8M	248.1M	289.9M	13.4%
Op CF	22.1M	28.8M	44.5M	20.0M	-3.3%
Inv CF	-36.5M	-33.1M	-25.5M	-24.1M	—
Fin CF	-1.9M	-5.0M	-10.4M	11.5M	—

PRICE (1Y)-12.7%

SMA 50SMA 200

$3.62

RSI (14)

46.7

52W High

$4.27

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

21.1%87.4

ROE

21.2%83.9

GP/Assets

25.8%43.2

Op. Margin

36.2%97.6

FCF/Assets

-6.4%8.1

Piotroski

645.7

Int. Cover

50.0x85.9

D/E Ratio

0.22x65.4

Current Ratio

2.51x74.3

Value

P/E (TTM)

28.2x21.5

EV/EBITDA

17.9x18.5

P/FCF

—N/A

P/B

5.2x11.6

P/S

7.5x3.3

Div Yield

1.1%15.0

Momentum

52W High %

85%69.3

RS 6M

15%89.8

SMA 50/200

1.13x91.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+30%46.8

Q Growth

48%77.9

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

21.6x

Gross Margin

42.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 605016.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
605016.SS	Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.(you)	$1.5B	69	BUY
002216.SZ	Sanquan Food Co., Ltd.	$1.5B	68	BUY
600872.SS	Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd	$2.0B	69	BUY
002946.SZ	New Hope Dairy Co., Ltd.	$2.0B	66	BUY
9985.HK	WEILONG Delicious Global Holdings Ltd	$2.3B	77	BUY
6186.HK	China Feihe Limited	$3.3B	70	BUY
600300.SS	V V Food & Beverage Co.,Ltd	$715M	70	BUY
002507.SZ	Chongqing Fuling Zhacai Group Co., Ltd.	$1.9B	56	HOLD
603170.SS	Shanghai Bolex Food Technology Co., Ltd.	$700M	67	BUY
600186.SS	Lotus Holdings Co.,Ltd.	$3.8B	69	BUY

Peer medians: ROE 8.4% · P/E 20.9x · Gross margin 33.2%

Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) — Stock Score Summary

Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) has a MoatMap StockRank of 69/100 based on Quality (65/100), Value (17/100), and Momentum (75/100) factor scores. The current signal is BUY. Shandong Bailong Chuangyuan produces prebiotic food ingredients. While it has decent quality metrics, it is a niche ingredients business without a powerful macro tailwind or the structural pricing power required to protect margins against rising agricultural input costs.

Key Financial Metrics

Price	$3.62
Market Cap	$1.5B
P/E (TTM)	28.18
P/E (Forward)	21.61
Price/Book	5.18
Return on Equity	21.2%
Return on Invested Capital	21.1%
Debt/Equity	22.36
Gross Margin	42.9%
Operating Margin	36.2%
Revenue Growth	25.3%
Dividend Yield	1.1%
Free Cash Flow	$-3M

Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.’s (605016.SS) StockRank?: MoatMap’s StockRank for Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) is 69/100, with a Buy signal. It is a composite of Quality (65), Value (17), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. have an economic moat?: Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) has a Quality factor score of 65/100. 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 Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) is Buy, based on a StockRank of 69/100. 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 Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. in?: Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).