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Henan Shuanghui Investment & Development Co.,Ltd. (000895) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Henan Shuanghui Investment & Development Co.,Ltd.

000895Market cap $12BPrice $3.6

Country🇨🇳China

SectorConsumer

IndustryFood

Processes and sells pork products across China, from fresh meat to packaged sausages, through its dominant Shuanghui brand. It's the country's largest meat processor, feeding a nation that eats more pork than anywhere else on Earth.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+3%3

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+5%5

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin11%5

Net Income Margin9%5

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE24%9

ROA13%9

Earnings Stability44

GEAR+STRONG67

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)155

P/BV3.94

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd127

Yield

Free Cash Flow Yield6.5%8

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return+3%7

YTD return-8%4

Mid term

Price vs 52wHigh83%6

1 year return-2%4

Long term

3 year return+2%3

5 year return+11%4

Risk Shield

Price Risk

Beta-0.210

Volatility19%10

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield6.5%8

Quality

ROCE30%10

Earnings Stability44

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

000895Henan Shuanghui Investment & Development Co.,Ltd.

Revenue FY25$8.5B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+5%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

000895Henan Shuanghui Investment & Development Co.,Ltd.

Total return Current110%

Price return Current17.9%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+3%7

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-2%4

3-year return+2%3

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+3%).

WATCH

It's down 2% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.4% over three years and +11% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Henan Shuanghui Investment & Development Co.,Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

000895Henan Shuanghui Investment & Development Co.,Ltd.

Revenue FY25$8.5B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+5%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 3%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

000895Henan Shuanghui Investment & Development Co.,Ltd.

Total return Current110%

Price return Current17.9%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+3%7

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-2%4

3-year return+2%3

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%) and over three months (+3%).

WATCH

It's down 2% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.4% over three years and +11% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Henan Shuanghui Investment & Development Co.,Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community