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Muyuan Foods Group Co., Ltd. (002714) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Muyuan Foods Group Co., Ltd.

002714Market cap $36BPrice $6.1

Country🇨🇳China

SectorConsumer

IndustryFood

Raises and processes hogs at massive scale, making it one of the world's largest pork producers. Muyuan slaughters over 60 million pigs a year, feeding China's insatiable appetite for the country's most-consumed meat.

In Bastion Portfolios?

52W Return-13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)-16%1

Rev CAGR (3y)+0%1

Rev CAGR (5y)+0%1

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin2%2

Net Income Margin-1%2

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA3.43

Efficiency

ROE-1%2

ROA-1%2

Earnings Stability33

GEAR+VERY WEAK5

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)107

P/BV3.05

EV Multiples

EV/EBITDA Fwd232

EV/EBIT Fwd1141

Yield

Free Cash Flow Yield-0.1%3

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+15%9

YTD return-15%3

Mid term

Price vs 52wHigh78%5

1 year return-18%3

Long term

3 year return+19%4

5 year return-15%3

Risk Shield

Price Risk

Beta0.110

Volatility32%6

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.1%3

Quality

ROCE2%2

Earnings Stability33

Net Debt/EBITDA3.43

02Growth

Is it actually growing, and how fast?

002714Muyuan Foods Group Co.

Revenue FY25$20.6B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-16%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 4%/yr over the last 3 years; forecasts see it cooling to 0.2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

002714Muyuan Foods Group Co.

Total return Current782%

Price return Current686%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+15%9

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-18%3

3-year return+19%4

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%) and over three months (+15%).

WATCH

It's down 18% over the past year, now 22% below its 52-week high. That is a touch behind the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+19% over three years and -15% over five), behind 60% of the market.

The stock is underperforming so far this year (-15%).

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 Muyuan Foods Group 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?

002714Muyuan Foods Group Co.

Revenue FY25$20.6B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y-16%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 4%/yr over the last 3 years; forecasts see it cooling to 0.2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

002714Muyuan Foods Group Co.

Total return Current782%

Price return Current686%

MOMENTUM RATING↗

AVERAGE45 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+15%9

YTD return-15%3

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-18%3

3-year return+19%4

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%) and over three months (+15%).

WATCH

It's down 18% over the past year, now 22% below its 52-week high. That is a touch behind the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+19% over three years and -15% over five), behind 60% of the market.

The stock is underperforming so far this year (-15%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Muyuan Foods Group 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