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002714
Muyuan Foods Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
47.2200
Close
46.7500
High
47.2200
Low
46.3000
Trend
0.79901
Muyuan Foods Co., Ltd.
China
• SHE - Shenzhen Stock Exchange
• 002714
• Currency: CNY
Muyuan Foods Co., Ltd., together with its subsidiaries, operates in the hog industry in China. It provides feed processing, pig breeding, commercial pig breeding, and meat slaughtering services. The company offers commercial pigs, piglets, breeding pigs, and white stripes, as well as pork products such as cuts. Muyuan Foods Co., Ltd. was founded in 1992 and is based in Nanyang, China.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 251.67B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 326.73B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 147.74B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 33.48B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 44.36B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 27.26
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 4.50
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.06%
- Shares Outstanding
- 5.46B
- Float Shares
- 2.21B
- Implied Shares Outstanding
- 5.46B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
14.91%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
30.03%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
22.66%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
16.75%
- ROA Strong Return on assets: net income ÷ total assets.
-
9.39%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
34.11%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
37.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.26
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.18
- Total Cash Cash and equivalents.
- CNY 23.57B
- Total Debt Short + long-term interest-bearing debt.
- CNY 95.56B
- Net Debt Total debt − cash (negative = net cash).
- CNY 72.00B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.15
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 39.98B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY 6.17B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
27.06%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.18%
- Cash Conversion (OpCF/EBITDA)
- 0.90
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
40.5%
Insiders
Shares held by company insiders (officers, directors).
58.6%
Institutions
Shares held by institutions (funds, pensions).
7.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY 72.00B
48.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
34
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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