Company Deep Dive

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

Request Deep Dive(50 Feathers)

605339.SS

STRONG SELLREMOVE

Namchow Food Group (Shanghai) Co., Ltd. · Consumer Defensive · China · $788M · Avg Vol: $4M/d

2
StockRank
Q
33
V
16
M
16
P/E (TTM)
357.3x
ROE
0.4%
D/E
0.1x
Dividend %
0.2%
AI CONVICTION THESIS

Namchow Food Group lacks a durable economic moat and pricing power, operating as a commodity-sensitive food ingredients supplier.

COMPANY DESCRIPTION

Namchow Food Group (Shanghai) Co., Ltd. produces high-end baking fats, whipping cream, fillings, and frozen dough for the bakery and food service sectors. The company is a market leader in the premium baking ingredients segment, distinguished by its strong R&D capabilities and comprehensive technical support services for commercial bakers. Its deep customer relationships and reputation for quality form a high barrier to entry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue422.8M455.5M466.9M452.9M2.3%
EPS0.060.080.070.01-35.9%
Shares428.1M426.1M424.3M424.3M-0.9%
Debt62.7M44.7M45.8M54.3M-4.7%
Equity480.3M494.4M510.1M505.3M1.7%
Op CF29.6M62.1M34.2M7.8M-35.9%
Inv CF-11.3M-74.0M-101.1M-53.0M
Fin CF-13.7M-43.8M-20.2M-11.5M
Loading...
PRICE (1Y)-22.2%
1.852.022.192.362.53May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.88
RSI (14)
35.6
52W High
$3.43
From 52W High
0.5%

SCORE BREAKDOWN

Quality
33
ROIC
1.6%13.6
ROE
0.4%15.6
GP/Assets
13.2%16.4
Op. Margin
0.2%14.4
FCF/Assets
-8.2%6.7
Piotroski
645.7
Int. Cover
6.5x36.8
D/E Ratio
0.10x78.1
Current Ratio
3.21x83.1
Value
16
P/E (TTM)
357.3x1.7
EV/EBITDA
63.7x2.5
P/FCF
N/A
P/B
1.8x46.6
P/S
2.0x25.6
Div Yield
0.2%4.2
Momentum
16
52W High %
55%13.5
RS 6M
-46%18.8
SMA 50/200
0.87x18.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-90%1.5

FUNDAMENTALS

Market Cap
$788M
P/E (Forward)
Gross Margin
18.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 605339.SS are excluded.

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

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

Namchow Food Group (Shanghai) Co., Ltd. (605339.SS) — Stock Score Summary

Namchow Food Group (Shanghai) Co., Ltd. (605339.SS) has a MoatMap StockRank of 2/100 based on Quality (33/100), Value (16/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. Namchow Food Group lacks a durable economic moat and pricing power, operating as a commodity-sensitive food ingredients supplier.

Namchow Food Group (Shanghai) Co., Ltd. produces high-end baking fats, whipping cream, fillings, and frozen dough for the bakery and food service sectors. The company is a market leader in the premium baking ingredients segment, distinguished by its strong R&D capabilities and comprehensive technical support services for commercial bakers. Its deep customer relationships and reputation for quality form a high barrier to entry.

Key Financial Metrics

Price$1.88
Market Cap$788M
P/E (TTM)357.25
Price/Book1.76
Return on Equity0.4%
Return on Invested Capital1.6%
Debt/Equity9.74
Gross Margin18.3%
Operating Margin0.2%
Revenue Growth-2.9%
Dividend Yield0.2%
Free Cash Flow$-8M

Namchow Food Group (Shanghai) Co., Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Namchow Food Group (Shanghai) Co., Ltd.’s (605339.SS) StockRank?
MoatMap’s StockRank for Namchow Food Group (Shanghai) Co., Ltd. (605339.SS) is 2/100, with a Strong Sell signal. It is a composite of Quality (33), Value (16), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Namchow Food Group (Shanghai) Co., Ltd. have an economic moat?
Namchow Food Group (Shanghai) Co., Ltd. (605339.SS) has a Quality factor score of 33/100. 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 Namchow Food Group (Shanghai) Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Namchow Food Group (Shanghai) Co., Ltd. (605339.SS) is Strong Sell, based on a StockRank of 2/100. 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 Namchow Food Group (Shanghai) Co., Ltd. in?
Namchow Food Group (Shanghai) Co., Ltd. (605339.SS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (China).