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Muyuan Foods Co., Ltd. (002714.SZ)

CNY39.65 +1.57 (+4.12%)
CN SHZ Consumer Defensive Agricultural Farm Products
Address Longsheng Industrial Park 474360
Nanyang, CN
CEO Muyuan Qin
IPO 2014-01-28
ISIN CNE100001RQ3

Explore sections of this company profile

Description

Muyuan Foods Co., Ltd., encompassing its various affiliates, is a significant entity within China's swine farming industry. The company's comprehensive activities cover the full spectrum of pork production, from manufacturing animal feed and rearing different categories of pigs – including parent breeding stock and commercial hogs destined for market – through to the final slaughtering and processing stages. Established in 1992, the company's main corporate offices are situated in Nanyang, China.

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
CNY39.65 +1.57 (+4.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
50M
Beta
0.51
Float Shares
3.12B
Free Float %
57.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.75% -4.35% -14.68% -18.83% -24.99% -24.73% -1.53% -8.79% -40.17% +547.45% +1,784.65%
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
vs.
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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
39.65
DCF (Unlevered) 12.73 -67.9%
DCF (Levered) 16.43 -58.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 93% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 12 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.81
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +4.5% Q1'26: -17.1% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    -14.2% Q1'26: -126.8% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +12.0% Q1'26: -18.1% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +12.8% Q1'26: -1.8% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +13.1% Q1'26: -1.5% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    +1.1% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    2.26× Q1'26: -33.50× (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 (0.60) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.90 Current price: 39.65
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
1 EPS Ana.
Dec 2027
14 Rev. Ana.
5 EPS Ana.
Dec 2028
6 Rev. Ana.
2 EPS Ana.
Revenue
3.00B
est: 3.00B (+0.0%)
5.61B
est: 5.62B (-0.3%)
10.04B
est: 9.96B (+0.8%)
13.39B
est: 13.57B (-1.3%)
20.22B
est: 20.18B (+0.2%)
56.28B
est: 55.76B (+0.9%)
78.89B
est: 77.70B (+1.5%)
124.83B
est: 117.34B (+6.4%)
110.86B
est: 114.52B (-3.2%)
137.95B
est: 135.71B (+1.7%)
144.14B
est: 141.58B (+1.8%)
126.59B
119.85B – 130.92B
-10.6% YoY
152.04B
142.37B – 168.02B
+20.1% YoY
152.42B
143.45B – 163.50B
+0.3% YoY
EBITDA
858.34M
est: 866.91M (-1.0%)
2.86B
est: 1.62B (+76.1%)
3.56B
est: 2.88B (+23.7%)
2.29B
est: 3.92B (-41.5%)
8.36B
est: 5.83B (+43.5%)
34.49B
est: 16.10B (+114.3%)
17.78B
est: 22.43B (-20.7%)
28.77B
est: 33.87B (-15.1%)
11.83B
est: 33.06B (-64.2%)
36.97B
est: 28.90B (+27.9%)
33.79B
est: 30.16B (+12.1%)
26.96B
25.53B – 27.88B
-10.6% YoY
32.38B
30.32B – 35.79B
+20.1% YoY
32.46B
30.55B – 34.82B
+0.3% YoY
EBIT
631.60M
est: 581.88M (+8.5%)
2.39B
est: 1.09B (+119.5%)
2.67B
est: 1.93B (+38.3%)
1.01B
est: 2.63B (-61.6%)
6.68B
est: 3.91B (+70.8%)
30.90B
est: 10.80B (+185.9%)
9.67B
est: 15.06B (-35.8%)
17.55B
est: 22.74B (-22.8%)
-855.61M
est: 22.19B (-103.9%)
22.68B
est: 14.87B (+52.5%)
18.45B
est: 15.51B (+18.9%)
13.87B
13.13B – 14.35B
-10.6% YoY
16.66B
15.60B – 18.41B
+20.1% YoY
16.70B
15.72B – 17.91B
+0.3% YoY
Net Income
595.85M
est: 736.39M (-19.1%)
2.32B
est: 2.73B (-15.0%)
2.37B
est: 2.81B (-15.7%)
520.21M
est: 652.00M (-20.2%)
6.11B
est: 6.36B (-3.9%)
27.45B
est: 30.00B (-8.5%)
6.90B
est: 8.87B (-22.2%)
13.27B
est: 12.28B (+8.0%)
-4.26B
est: -4.21B (-1.3%)
17.88B
est: 18.03B (-0.8%)
15.49B
est: 16.88B (-8.3%)
7.13B
6.59B – 7.80B
-57.8% YoY
28.11B
23.77B – 35.59B
+294.2% YoY
28.95B
26.74B – 31.69B
+3.0% YoY
SGA
99.71M
est: 137.61M (-27.5%)
160.68M
est: 257.69M (-37.6%)
419.11M
est: 456.38M (-8.2%)
554.16M
est: 621.77M (-10.9%)
800.13M
est: 924.73M (-13.5%)
3.44B
est: 2.56B (+34.7%)
4.14B
est: 3.56B (+16.2%)
4.95B
est: 5.38B (-7.9%)
4.85B
est: 5.25B (-7.5%)
4.42B
est: 5.44B (-18.6%)
4.66B
est: 5.67B (-17.9%)
5.07B
4.80B – 5.24B
-10.6% YoY
6.09B
5.70B – 6.73B
+20.1% YoY
6.10B
5.75B – 6.55B
+0.3% YoY
EPS
0.14
est: 0.13 (+4.9%)
0.53
est: 0.49 (+7.1%)
0.50
est: 0.51 (-1.7%)
0.07
est: 0.12 (-39.6%)
1.19
est: 1.15 (+3.2%)
5.33
est: 5.44 (-2.0%)
1.34
est: 1.61 (-16.6%)
2.51
est: 2.23 (+12.8%)
-0.79
est: -0.76 (-3.6%)
3.30
est: 3.23 (+2.1%)
2.88
est: 3.03 (-4.8%)
1.28
1.18 – 1.40
-57.8% YoY
5.04
4.26 – 6.38
+294.2% YoY
5.19
4.79 – 5.68
+3.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B- 3/5 2/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B- 3/5 2/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B- 3/5 2/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B- 2/5 2/5 3/5 4/5 1/5 2/5 2/5
2026-05-07 B- 2/5 2/5 3/5 4/5 1/5 2/5 2/5
2026-05-06 B- 2/5 2/5 3/5 4/5 1/5 2/5 2/5
2026-04-30 B- 2/5 2/5 3/5 4/5 1/5 2/5 2/5
2026-04-29 B- 2/5 2/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B- 2/5 2/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B- 2/5 2/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B- 2/5 2/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 2/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
429.70M
OE per share TTM
0.01
Owner's Yield
0.20%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
103.0%

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 Held by 152 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 T. Rowe Price Natural Resources ETF TURF 1.83% 4.01M 0.44%
2 FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR 1.38% 94.81M 0.47%
3 Kodex FTSE China A50 169950.KS 1.23% 189.3K 0.12%
4 VanEck - FTSE China A50 ETF CETF.AX 0.99% 252.0K 0.60%
5 iShares Agribusiness UCITS ETF ISAG.L 0.88% 4.03M 0.55%
6 Neuberger Berman China Equity ETF NBCE 0.78% 143.2K 5.01%
7 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA 0.64% 962.3K 0.79%
8 HSBC MSCI China A UCITS ETF HMCT.L 0.58% 781.6K 0.30%
9 iShares MSCI China A UCITS ETF CNYA.L 0.41% 12.67M 0.40%
10 iShares MSCI China A UCITS ETF CNYE.MI 0.41% 418.1K 0.45%

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
138.1K
Shares Outstanding
5.46B

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
Ruihua Yang VP & Executive Director 6M female
Ying Lin Qin Chairman of the Board & President 4M male
Zhinian Cao Executive VP & Vice Chairman 3M male
Ke Chu Vice President female
Min Niu Chief Veterinary Officer female
Muyuan Qin CEO of Muyuan Meat male
Shaotao Xu General Manager of Muyuan Meat male
Tong Gao CFO & Head of Accounting Organization male
Yanpeng Li Chief Operating Officer of Hog Production male
Yuliang Zhang Chief Intelligence Officer male
Chunyan Wang Chief Human Resources Officer female
Zhiyuan Wang General Manager of Development & Construction 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits