What is Zhongyin Babi Food Co., Ltd.'s (605338.SS) StockRank?

MoatMap's StockRank for Zhongyin Babi Food Co., Ltd. (605338.SS) is 57/100, with a Hold signal. This is a composite score combining Quality (67), Value (44), and Momentum (35) factor ranks across MoatMap's 20,000+ stock universe.

Does Zhongyin Babi Food Co., Ltd. have an economic moat?

Zhongyin Babi Food Co., Ltd. (605338.SS) has a Quality factor score of 67/100. 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 Zhongyin Babi Food Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Zhongyin Babi Food Co., Ltd. (605338.SS) is Hold, based on a StockRank of 57/100. 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 Zhongyin Babi Food Co., Ltd. in?

Zhongyin Babi Food Co., Ltd. (605338.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).

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605338.SS

HOLDREMOVE

Zhongyin Babi Food Co., Ltd. · Consumer Defensive · China · $645M · Avg Vol: $7M/d

StockRank

P/E (TTM)

16.9x

ROE

11.9%

D/E

0.0x

Dividend %

5.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Zhongyin Babi Food is a domestic Chinese quick-service breakfast chain facing intense local competition and weak consumer discretionary spending, with no clear global macro tailwind.

COMPANY DESCRIPTION

Zhongyin Babi Food Co., Ltd. operates a leading chain of standardized breakfast stores in China, specializing in steamed buns and other traditional breakfast items. The company utilizes a highly efficient "central kitchen + cold chain distribution + franchise store" business model to ensure product consistency and food safety. Its competitive moat is anchored by its massive franchise network and strong brand equity in major metropolitan areas like Shanghai.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	225.4M	240.9M	247.0M	274.7M	6.8%
EPS	0.13	0.13	0.17	0.17	8.2%
Shares	248.0M	250.1M	248.0M	239.6M	-3.4%
Debt	11.8M	7.9M	8.5M	9.6M	-6.6%
Equity	305.3M	325.5M	334.8M	345.4M	4.2%
Op CF	28.4M	36.1M	32.1M	47.2M	18.5%
Inv CF	-67.8M	17.0M	-22.6M	-132.7M	—
Fin CF	-19.8M	-16.4M	-40.0M	-27.8M	—

PRICE (1Y)-16.2%

SMA 50SMA 200

$2.72

RSI (14)

25.0

52W High

$4.78

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

14.7%72.2

ROE

11.9%58.8

GP/Assets

18.7%28.6

Op. Margin

14.4%75.0

FCF/Assets

4.9%57.1

Piotroski

887.4

Int. Cover

50.0x85.9

D/E Ratio

0.03x88.2

Current Ratio

2.83x78.5

Value

P/E (TTM)

16.9x50.5

EV/EBITDA

10.7x41.8

P/FCF

207.9x22.5

P/B

2.0x40.5

P/S

2.6x18.0

Div Yield

5.9%89.1

Momentum

52W High %

57%18.8

RS 6M

-34%36.5

SMA 50/200

0.88x19.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+34%50.1

Q Growth

27%67.9

FUNDAMENTALS

Market Cap

$645M

P/E (Forward)

12.6x

Gross Margin

28.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 605338.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
605338.SS	Zhongyin Babi Food Co., Ltd.(you)	$645M	57	HOLD
603697.SS	YouYou Foods Co., Ltd.	$695M	61	HOLD
002991.SZ	Ganyuan Foods Co., Ltd.	$557M	60	HOLD
603170.SS	Shanghai Bolex Food Technology Co., Ltd.	$700M	67	BUY
003000.SZ	Jinzai Food Group Co.,Ltd.	$675M	43	HOLD
600300.SS	V V Food & Beverage Co.,Ltd	$715M	70	BUY
9676.HK	Shiyue Daotian Group Co., Ltd.	$538M	69	BUY
1458.HK	Zhou Hei Ya International Holdings Company Limited	$320M	62	HOLD
002557.SZ	Chacha Food Company, Limited	$1.4B	50	HOLD
002507.SZ	Chongqing Fuling Zhacai Group Co., Ltd.	$1.9B	56	HOLD

Peer medians: ROE 8.4% · P/E 21.7x · Gross margin 33.3%

Zhongyin Babi Food Co., Ltd. (605338.SS) — Stock Score Summary

Zhongyin Babi Food Co., Ltd. (605338.SS) has a MoatMap StockRank of 57/100 based on Quality (67/100), Value (44/100), and Momentum (35/100) factor scores. The current signal is HOLD. Zhongyin Babi Food is a domestic Chinese quick-service breakfast chain facing intense local competition and weak consumer discretionary spending, with no clear global macro tailwind.

Key Financial Metrics

Price	$2.72
Market Cap	$645M
P/E (TTM)	16.92
P/E (Forward)	12.63
Price/Book	2.01
Return on Equity	11.9%
Return on Invested Capital	14.7%
Debt/Equity	2.74
Gross Margin	28.9%
Operating Margin	14.4%
Revenue Growth	2.8%
Dividend Yield	5.9%
Free Cash Flow	$3M

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

Frequently Asked Questions

What is Zhongyin Babi Food Co., Ltd.’s (605338.SS) StockRank?: MoatMap’s StockRank for Zhongyin Babi Food Co., Ltd. (605338.SS) is 57/100, with a Hold signal. It is a composite of Quality (67), Value (44), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhongyin Babi Food Co., Ltd. have an economic moat?: Zhongyin Babi Food Co., Ltd. (605338.SS) has a Quality factor score of 67/100. 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 Zhongyin Babi Food Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Zhongyin Babi Food Co., Ltd. (605338.SS) is Hold, based on a StockRank of 57/100. 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 Zhongyin Babi Food Co., Ltd. in?: Zhongyin Babi Food Co., Ltd. (605338.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).