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Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ)

CNY1.77 +0.03 (+1.72%)
CN SHZ Consumer Defensive Packaged Foods
Address 18 Aucma Avenue 264003
Yantai, CN
CEO Le Zhang
Website dfhy.cc
IPO 2006-11-28
ISIN CNE000001PG9

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Description

Shandong Oriental Ocean Sci-Tech Co., Ltd., established in Yantai, China in 2001, operates through its subsidiaries across diverse sectors, including marine aquaculture, food processing, real estate development, and the hotel and tourism industries. In its marine aquaculture segment, the company specializes in breeding and cultivating various marine species such as sea cucumbers, shellfishes, kelp seedlings, and other valuable aquatic products, alongside general fish cultivation and species improvement initiatives. The food processing division handles the trade, logistics, refrigeration, and processing of aquatic products, also managing bonded warehouses for these goods. Additionally, the company provides property management services. Its business footprint spans both domestic Chinese markets and international territories.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY1.77 +0.03 (+1.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
42M
Beta
0.18
Float Shares
1.66B
Free Float %
84.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.99% +7.33% -4.21% -10.09% -20.23% -11.26% -21.46% -22.05% +29.75% -76.64% -41.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.77
Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.62
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +4.7% Q1'26: +4.1% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +20.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -42.3% Q1'26: +6.7% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    -43.0% Q1'26: -13.6% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    -14.0% Q1'26: -4.0% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.3% Q1'26: -49.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -0.68× Q1'26: -0.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 99% × Ke + 1% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
725.03M
est: 849.31M (-14.6%)
585.58M
est: 970.62M (-39.7%)
EBITDA
-647.26M
est: -311.57M (-107.7%)
-856.01M
est: -356.07M (-140.4%)
EBIT
-746.16M
est: -397.58M (-87.7%)
-967.28M
est: -454.37M (-112.9%)
Net Income
-788.15M
-1.02B
SGA
97.09M
est: 105.88M (-8.3%)
129.81M
est: 121.00M (+7.3%)
EPS
-1.08
-1.35
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-137.45M
OE per share TTM
-0.06
Owner's Yield
-5.95%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
251.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-188.2K
Shares Outstanding
1.96B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong Sheng Yang Accounting Supervisor
Ji Yu Tang Deputy GM & President of Marine Division male
Jun Wu Deputy GM, Board Secretary & Non-Independent Director male
Le Zhang Chairman & Acting Chief Financial Officer male
Ri Dong Xiao Deputy General Manager male
Zhihua Huang Deputy General Manager male
Zhiyuan Che GM, President of Big Health Business Unit & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits