What is Zhe Jiang Li Zi Yuan Food Co.,Ltd.'s (605337.SS) StockRank?

MoatMap's StockRank for Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS) is 24/100, with a Sell signal. This is a composite score combining Quality (43), Value (38), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhe Jiang Li Zi Yuan Food Co.,Ltd. have an economic moat?

Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.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 financial characteristics of a moated business.

Is Zhe Jiang Li Zi Yuan Food Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS) is Sell, based on a StockRank of 24/100. 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 Zhe Jiang Li Zi Yuan Food Co.,Ltd. in?

Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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605337.SS

SELLREMOVE

Zhe Jiang Li Zi Yuan Food Co.,Ltd. · Consumer Defensive · China · $502M · Avg Vol: $4M/d

StockRank

P/E (TTM)

19.9x

ROE

10.4%

D/E

0.5x

Dividend %

5.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhe Jiang Li Zi Yuan Food produces sweet milk beverages. It is a regional consumer play with limited brand equity and intense competition from larger national dairy players, failing our Peter Lynch tenbagger criteria.

COMPANY DESCRIPTION

Zhe Jiang Li Zi Yuan Food Co., Ltd. specializes in the production and sale of milk-based beverages, with its signature sweet milk drink holding a dominant position in regional Chinese markets. The company leverages a highly recognizable brand and a deeply penetrated distribution network across lower-tier cities and school channels. Its focus on a specific, high-margin product niche provides stable cash flows and strong brand loyalty.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	207.4M	208.6M	209.1M	191.5M	-2.6%
EPS	0.08	0.09	0.09	0.08	-2.4%
Shares	394.4M	394.4M	394.4M	390.1M	-1.1%
Debt	11.2M	113.7M	91.6M	113.7M	116.6%
Equity	255.5M	252.0M	255.6M	243.3M	-1.6%
Op CF	38.4M	61.2M	53.3M	41.2M	2.4%
Inv CF	-30.9M	-50.1M	-69.5M	-50.8M	—
Fin CF	-3.7M	62.1M	-46.1M	-26.2M	—

PRICE (1Y)-16.0%

SMA 50SMA 200

$1.31

RSI (14)

31.6

52W High

$2.15

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.0%54.9

ROE

10.4%52.4

GP/Assets

16.0%23.0

Op. Margin

21.0%87.0

FCF/Assets

-11.7%4.9

Piotroski

525.3

Int. Cover

27.0x62.8

D/E Ratio

0.49x46.2

Current Ratio

1.56x47.9

Value

P/E (TTM)

19.9x37.6

EV/EBITDA

13.1x29.7

P/FCF

—N/A

P/B

2.1x38.7

P/S

2.8x16.1

Div Yield

5.1%83.2

Momentum

52W High %

61%20.1

RS 6M

-32%35.5

SMA 50/200

0.86x17.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+61%63.3

Q Growth

-19%21.8

FUNDAMENTALS

Market Cap

$502M

P/E (Forward)

12.4x

Gross Margin

38.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 605337.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
605337.SS	Zhe Jiang Li Zi Yuan Food Co.,Ltd.(you)	$502M	24	SELL
603719.SS	Bestore Co.,Ltd	$536M	22	SELL
300973.SZ	Ligao Foods Co.,Ltd.	$639M	24	SELL
601065.SS	Jiangxi Salt Industry Group Co., Ltd	$678M	25	SELL
000716.SZ	Nanfang Black Sesame Group Co.,Ltd.	$480M	15	STRONG SELL
002567.SZ	Tangrenshen Group Co., Ltd	$688M	17	STRONG SELL
605300.SS	Jiahe Foods Industry Co., Ltd.	$578M	14	STRONG SELL
001313.SZ	Guangdong Yuehai Feeds Group Co.,Ltd.	$782M	30	SELL
002086.SZ	Shandong Oriental Ocean Sci-Tech Co., Ltd.	$507M	9	STRONG SELL
600962.SS	SDIC Zhonglu Fruit Juice Co.,Ltd.	$987M	22	SELL

Peer medians: ROE 8.4% · P/E 21.7x · Gross margin 33.2%

Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS) — Stock Score Summary

Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS) has a MoatMap StockRank of 24/100 based on Quality (43/100), Value (38/100), and Momentum (31/100) factor scores. The current signal is SELL. Zhe Jiang Li Zi Yuan Food produces sweet milk beverages. It is a regional consumer play with limited brand equity and intense competition from larger national dairy players, failing our Peter Lynch tenbagger criteria.

Key Financial Metrics

Price	$1.31
Market Cap	$502M
P/E (TTM)	19.87
P/E (Forward)	12.35
Price/Book	2.06
Return on Equity	10.4%
Return on Invested Capital	11.0%
Debt/Equity	49.12
Gross Margin	38.0%
Operating Margin	21.0%
Revenue Growth	-6.4%
Dividend Yield	5.1%
Free Cash Flow	$-8M

Zhe Jiang Li Zi Yuan Food Co.,Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Zhe Jiang Li Zi Yuan Food Co.,Ltd.’s (605337.SS) StockRank?: MoatMap’s StockRank for Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS) is 24/100, with a Sell signal. It is a composite of Quality (43), Value (38), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhe Jiang Li Zi Yuan Food Co.,Ltd. have an economic moat?: Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.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 Zhe Jiang Li Zi Yuan Food Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS) is Sell, based on a StockRank of 24/100. 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 Zhe Jiang Li Zi Yuan Food Co.,Ltd. in?: Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).