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605300.SS

STRONG SELLREMOVE

Jiahe Foods Industry Co., Ltd. · Consumer Defensive · China · $578M · Avg Vol: $6M/d

14
StockRank
Q
31
V
21
M
44
P/E (TTM)
91.5x
ROE
1.7%
D/E
0.1x
Dividend %
0.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Jiahe Foods Industry produces non-dairy creamers and food ingredients. It lacks pricing power, has a low quality score of 39, and is highly vulnerable to agricultural commodity inflation without a clear path to scale economics.

COMPANY DESCRIPTION

Jiahe Foods Industry Co., Ltd. manufactures and distributes non-dairy creamers, instant coffee, and other beverage ingredients to major food service and milk tea chains. The company is a dominant market leader in China's non-dairy creamer sector, leveraging large-scale production capabilities and strong R&D to customize formulations for top-tier beverage brands. Its extensive distribution network and supply chain efficiency form a robust competitive moat.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—358.7M419.9M341.4M333.4M-2.4%
EPS—0.040.090.030.01-37.7%
Shares—400.0M400.0M400.0M454.4M+13.6%
Debt—82.7M82.1M35.5M51.4M-14.6%
Equity—298.7M331.6M318.5M423.8M12.4%
Op CF—18.3M43.5M43.7M-3.9M54.5%
Inv CF—-63.4M-9.9M-1.3M-128.2M—
Fin CF—57.4M-6.7M-73.0M128.6M—
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PRICE (1Y)-18.0%
1.271.361.441.531.61May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.30
RSI (14)
24.8
52W High
$2.24
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
1.4%12.9
ROE
1.7%18.3
GP/Assets
8.3%7.5
Op. Margin
2.7%25.9
FCF/Assets
-0.5%23.0
Piotroski
22.1
Int. Cover
12.4x51.2
D/E Ratio
0.12x75.6
Current Ratio
4.39x90.8
Value
21
P/E (TTM)
91.5x5.7
EV/EBITDA
25.1x10.4
P/FCF
—N/A
P/B
1.4x55.5
P/S
1.9x27.9
Div Yield
0.8%10.0
Momentum
44
52W High %
58%17.5
RS 6M
-35%30.2
SMA 50/200
0.89x20.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—93.2
Q Growth
356%95.7

FUNDAMENTALS

Market Cap
$578M
P/E (Forward)
18.3x
Gross Margin
13.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 605300.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605300.SSJiahe Foods Industry Co., Ltd.(you)$578M14STRONG SELL
000716.SZNanfang Black Sesame Group Co.,Ltd.$480M15STRONG SELL
002567.SZTangrenshen Group Co., Ltd$688M17STRONG SELL
002086.SZShandong Oriental Ocean Sci-Tech Co., Ltd.$507M9STRONG SELL
1610.HKCOFCO Joycome Foods Limited$579M7STRONG SELL
002570.SZBeingmate Co., Ltd.$734M11STRONG SELL
300791.SZSirio Pharma Co., Ltd.$768M10STRONG SELL
603719.SSBestore Co.,Ltd$536M22SELL
600073.SSShanghai Bright Meat Group Co., Ltd.$671M7STRONG SELL
600127.SSJinjian Cereals Industry Co.,Ltd.$523M6STRONG SELL

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

Jiahe Foods Industry Co., Ltd. (605300.SS) — Stock Score Summary

Jiahe Foods Industry Co., Ltd. (605300.SS) has a MoatMap StockRank of 14/100 based on Quality (31/100), Value (21/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. Jiahe Foods Industry produces non-dairy creamers and food ingredients. It lacks pricing power, has a low quality score of 39, and is highly vulnerable to agricultural commodity inflation without a clear path to scale economics.

Jiahe Foods Industry Co., Ltd. manufactures and distributes non-dairy creamers, instant coffee, and other beverage ingredients to major food service and milk tea chains. The company is a dominant market leader in China's non-dairy creamer sector, leveraging large-scale production capabilities and strong R&D to customize formulations for top-tier beverage brands. Its extensive distribution network and supply chain efficiency form a robust competitive moat.

Key Financial Metrics

Price$1.30
Market Cap$578M
P/E (TTM)91.50
P/E (Forward)18.30
Price/Book1.43
Return on Equity1.7%
Return on Invested Capital1.4%
Debt/Equity11.99
Gross Margin13.2%
Operating Margin2.7%
Revenue Growth-3.0%
Dividend Yield0.8%
Free Cash Flow$-396K

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

Frequently Asked Questions

What is Jiahe Foods Industry Co., Ltd.’s (605300.SS) StockRank?
MoatMap’s StockRank for Jiahe Foods Industry Co., Ltd. (605300.SS) is 14/100, with a Strong Sell signal. It is a composite of Quality (31), Value (21), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiahe Foods Industry Co., Ltd. have an economic moat?
Jiahe Foods Industry Co., Ltd. (605300.SS) has a Quality factor score of 31/100. 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 Jiahe Foods Industry Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiahe Foods Industry Co., Ltd. (605300.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 Jiahe Foods Industry Co., Ltd. in?
Jiahe Foods Industry Co., Ltd. (605300.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).
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