Company Deep Dive

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

Request Deep Dive(50 Feathers)

605296.SS

STRONG SELLREMOVEGet insider-trade alerts

Yunnan Shennong Agricultural Industry Group Co.,LTD. · Consumer Defensive · China · $2.1B · Avg Vol: $12M/d

14
StockRank
Q
24
V
19
M
53
P/E (TTM)
ROE
-11.6%
D/E
0.2x
Dividend %
1.4%
AI CONVICTION THESIS

An agricultural company focused on hog breeding and feed production, which is a highly cyclical commodity business with no structural moat.

COMPANY DESCRIPTION

Yunnan Shennong Agricultural Industry Group Co., Ltd. operates a vertically integrated agribusiness model spanning feed production, pig breeding, commercial hog farming, and slaughtering. The company maintains a strong regional market position in Southwest China, leveraging advanced biosecurity protocols and modern breeding facilities to mitigate disease risks. Its integrated value chain allows for tight cost control and consistent product quality, positioning it as a highly efficient player in China's pork industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue486.7M573.1M822.5M788.2M17.4%
EPS0.07-0.110.190.109.9%
Shares524.3M525.0M524.8M524.8M+0.1%
Debt23.3M110.7M113.1M113.3M69.4%
Equity689.1M617.9M711.7M723.3M1.6%
Op CF47.6M2.9M225.9M119.3M35.8%
Inv CF-47.5M-122.8M-144.2M-113.9M
Fin CF-20.4M61.7M-10.7M-53.6M
Loading...
PRICE (1Y)-9.3%
3.593.804.004.214.42May 15Jun 5Jun 26
SMA 50SMA 200
Close
$4.01
RSI (14)
62.1
52W High
$5.40
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
6.9%34.0
ROE
-11.6%6.2
GP/Assets
6.5%5.6
Op. Margin
-12.6%4.8
FCF/Assets
-0.5%14.5
Piotroski
411.0
Int. Cover
13.3x53.2
D/E Ratio
0.22x64.7
Current Ratio
1.39x43.2
Value
19
P/E (TTM)
N/A
EV/EBITDA
40.2x6.1
P/FCF
N/A
P/B
3.3x19.9
P/S
2.7x16.2
Div Yield
1.4%17.7
Momentum
53
52W High %
74%42.8
RS 6M
-11%62.6
SMA 50/200
0.96x43.4
EPS Rev 4W
+0.1%73.7
EPS Rev 12W
N/A
EPS Improve
+313%90.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
12.3x
Gross Margin
8.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 605296.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605296.SSYunnan Shennong Agricultural Industry Group Co.,LTD.(you)$2.1B14STRONG SELL
300761.SZJiangsu Lihua Foods Group Co., Ltd$2.0B22SELL
002157.SZJiangxi ZhengBang Technology Co., Ltd.$3.8B11STRONG SELL
002385.SZBeijing Dabeinong Technology Group Co.,Ltd.$1.7B3STRONG SELL
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd$1.7B24SELL
000998.SZYuan Long Ping High-Tech Agriculture Co., Ltd.$1.6B4STRONG SELL
000876.SZNew Hope Liuhe Co.,Ltd.$4.0B9STRONG SELL
2419.HKDekon Food and Agriculture Group$1.9B30SELL
603609.SSWellhope Foods Co., Ltd.$757M13STRONG SELL
600975.SSHunan New Wellful Co.,Ltd.$782M11STRONG SELL

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

Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS) — Stock Score Summary

Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS) has a MoatMap StockRank of 14/100 based on Quality (24/100), Value (19/100), and Momentum (53/100) factor scores. The current signal is STRONG SELL. An agricultural company focused on hog breeding and feed production, which is a highly cyclical commodity business with no structural moat.

Yunnan Shennong Agricultural Industry Group Co., Ltd. operates a vertically integrated agribusiness model spanning feed production, pig breeding, commercial hog farming, and slaughtering. The company maintains a strong regional market position in Southwest China, leveraging advanced biosecurity protocols and modern breeding facilities to mitigate disease risks. Its integrated value chain allows for tight cost control and consistent product quality, positioning it as a highly efficient player in China's pork industry.

Key Financial Metrics

Price$4.01
Market Cap$2.1B
P/E (Forward)12.28
Price/Book3.30
Return on Equity-11.6%
Return on Invested Capital6.9%
Debt/Equity22.36
Gross Margin8.8%
Operating Margin-12.6%
Revenue Growth-10.2%
Dividend Yield1.4%
Free Cash Flow$-5M

Yunnan Shennong Agricultural Industry Group Co.,LTD. operates in the Farm Products industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Yunnan Shennong Agricultural Industry Group Co.,LTD.’s (605296.SS) StockRank?
MoatMap’s StockRank for Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (24), Value (19), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yunnan Shennong Agricultural Industry Group Co.,LTD. have an economic moat?
Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS) has a Quality factor score of 24/100. 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 Yunnan Shennong Agricultural Industry Group Co.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS) is Strong Sell, based on a StockRank of 14/100. 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 Yunnan Shennong Agricultural Industry Group Co.,LTD. in?
Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS) operates in the Consumer Defensive sector, specifically the Farm Products industry (China).