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605179.SS

STRONG SELLREMOVE

Zhejiang Yiming Food Co., Ltd. · Consumer Defensive · China · $801M · Avg Vol: $6M/d

5
StockRank
Q
42
V
12
M
23
P/E (TTM)
101.4x
ROE
4.8%
D/E
0.4x
Dividend %
0.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Zhejiang Yiming Food Co. lacks the pricing power and asset-light model required by our Terry Smith lens, with low value and momentum scores compounding the risk.

COMPANY DESCRIPTION

Zhejiang Yiming Food operates a unique, vertically integrated business model combining dairy and bakery production with a proprietary retail network of 'Yiming Milk Bar' stores. The company controls its entire supply chain from dairy farming to cold-chain logistics and daily fresh retail, ensuring high product quality and rapid inventory turnover. Its competitive moat is defined by this highly successful, hard-to-replicate community-based retail ecosystem in East China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue359.5M390.6M406.6M429.1M6.1%
EPS-0.050.010.010.0247.2%
Shares401.0M401.0M401.0M401.0M0.0%
Debt88.1M86.8M84.7M67.6M-8.4%
Equity159.1M162.4M161.9M167.7M1.8%
Op CF48.0M44.4M53.1M68.0M12.3%
Inv CF-34.9M-27.5M-31.0M-27.8M—
Fin CF-13.6M-19.0M-20.9M-29.2M—
Loading...
PRICE (1Y)-16.4%
2.002.112.212.322.43May 12Jun 2Jun 23
SMA 50SMA 200
Close
$2.03
RSI (14)
29.4
52W High
$3.75
From 52W High
0.5%

SCORE BREAKDOWN

Quality
42
ROIC
6.8%33.6
ROE
4.8%27.6
GP/Assets
27.9%48.0
Op. Margin
4.1%35.3
FCF/Assets
5.4%60.9
Piotroski
887.4
Int. Cover
5.4x32.3
D/E Ratio
0.42x50.9
Current Ratio
0.60x5.2
Value
12
P/E (TTM)
101.4x4.9
EV/EBITDA
26.3x9.9
P/FCF
242.8x19.4
P/B
4.9x12.4
P/S
2.0x26.0
Div Yield
0.4%5.8
Momentum
23
52W High %
54%12.6
RS 6M
-45%21.0
SMA 50/200
0.81x9.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
19%62.0

FUNDAMENTALS

Market Cap
$801M
P/E (Forward)
—
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 605179.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605179.SSZhejiang Yiming Food Co., Ltd.(you)$801M5STRONG SELL
605339.SSNamchow Food Group (Shanghai) Co., Ltd.$788M2STRONG SELL
002481.SZYantai Shuangta Food Co., Ltd.$722M2STRONG SELL
600073.SSShanghai Bright Meat Group Co., Ltd.$671M7STRONG SELL
002840.SZZhejiang Huatong Meat Products Co., Ltd.$928M8STRONG SELL
300791.SZSirio Pharma Co., Ltd.$768M10STRONG SELL
002570.SZBeingmate Co., Ltd.$734M11STRONG SELL
1610.HKCOFCO Joycome Foods Limited$579M7STRONG SELL
600127.SSJinjian Cereals Industry Co.,Ltd.$523M6STRONG SELL
6683.HKStar Plus Legend Holdings Limited$558M4STRONG SELL

Peer medians: ROE 8.5% · P/E 20.9x · Gross margin 33.3%

Zhejiang Yiming Food Co., Ltd. (605179.SS) — Stock Score Summary

Zhejiang Yiming Food Co., Ltd. (605179.SS) has a MoatMap StockRank of 5/100 based on Quality (42/100), Value (12/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Zhejiang Yiming Food Co. lacks the pricing power and asset-light model required by our Terry Smith lens, with low value and momentum scores compounding the risk.

Zhejiang Yiming Food operates a unique, vertically integrated business model combining dairy and bakery production with a proprietary retail network of 'Yiming Milk Bar' stores. The company controls its entire supply chain from dairy farming to cold-chain logistics and daily fresh retail, ensuring high product quality and rapid inventory turnover. Its competitive moat is defined by this highly successful, hard-to-replicate community-based retail ecosystem in East China.

Key Financial Metrics

Price$2.03
Market Cap$801M
P/E (TTM)101.43
Price/Book4.95
Return on Equity4.8%
Return on Invested Capital6.8%
Debt/Equity41.57
Gross Margin27.0%
Operating Margin4.1%
Revenue Growth-2.0%
Dividend Yield0.4%
Free Cash Flow$3M

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

Frequently Asked Questions

What is Zhejiang Yiming Food Co., Ltd.’s (605179.SS) StockRank?
MoatMap’s StockRank for Zhejiang Yiming Food Co., Ltd. (605179.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (42), Value (12), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Yiming Food Co., Ltd. have an economic moat?
Zhejiang Yiming Food Co., Ltd. (605179.SS) has a Quality factor score of 42/100. 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 Zhejiang Yiming Food Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Yiming Food Co., Ltd. (605179.SS) is Strong Sell, based on a StockRank of 5/100. 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 Zhejiang Yiming Food Co., Ltd. in?
Zhejiang Yiming Food Co., Ltd. (605179.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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