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Wens Foodstuff Group Co., Ltd. (300498) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Wens Foodstuff Group Co., Ltd.

300498Market cap $15BPrice $2.2

Country🇨🇳China

SectorConsumer

IndustryFood

Raises and sells hogs and chickens at massive scale, making it one of China's biggest meat producers. When pig prices swing, this company's earnings can swing by billions—it's basically a leveraged bet on pork.

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)+7%6

Revenue Forecast

Rev CAGR (1y)-7%1

Rev CAGR (3y)+3%3

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3-5%3

Quality

Margins

EBIT Margin-2%1

Net Income Margin-3%2

Free Cash Flow Margin-6%2

Debt

Net Debt/EBITDA5.61

Efficiency

ROE-7%2

ROA-3%2

Earnings Stability33

GEAR+VERY WEAK6

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)126

P/BV2.85

EV Multiples

EV/EBITDA Fwd751

EV/EBIT Fwd243

Yield

Free Cash Flow Yield-5.9%1

Dividend Yieldna–

Momentum

Short term

1 month return-2%6

3 month return+13%9

YTD return-10%3

Mid term

Price vs 52wHigh80%5

1 year return-18%3

Long term

3 year return-10%2

5 year return+5%4

Risk Shield

Price Risk

Beta0.110

Volatility27%8

Free Cash Flow

Free Cash Flow Margin-6%2

Free Cash Flow Yield-5.9%1

Quality

ROCE-3%1

Earnings Stability33

Net Debt/EBITDA5.61

02Growth

Is it actually growing, and how fast?

300498Wens Foodstuff Group Co.

Revenue FY25$14.9B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

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?

300498Wens Foodstuff Group Co.

Total return Current−16.5%

Price return Current−36.9%

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return+13%9

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-18%3

3-year return-10%2

5-year return+5%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+13%).

WATCH

It's down 18% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-10% over three years and +4.8% over five), behind 70% of the market.

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Wens Foodstuff. 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?

300498Wens Foodstuff Group Co.

Revenue FY25$14.9B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

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?

300498Wens Foodstuff Group Co.

Total return Current−16.5%

Price return Current−36.9%

MOMENTUM RATING↗

AVERAGE40 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return+13%9

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-18%3

3-year return-10%2

5-year return+5%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+13%).

WATCH

It's down 18% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-10% over three years and +4.8% over five), behind 70% of the market.

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Wens Foodstuff. 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