Muyuan Foods stock
002714.SZSHZMuyuan Foods Co., Ltd., Consumer DefensiveISIN CNE100001RQ3
45Score 45 out of 100, Weak
Price and trend
80 / 100
Price history
−11% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.5% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 14% below its 52-week high. Largest decline in 13 years: 65% (February 2021 to October 2023).
Chart figures for advanced users
- SMA 50$6.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.85
- The lowest closing price of the last twelve months.
- Resistance$7.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Muyuan Foods Co., Ltd. belongs to the Agricultural Farm Products industry (China) and, with a market value of $36.53B, is the largest of 24 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21.61B (up 4.5% year on year) and earnings of $2.32B (down 13.4%).
- For fiscal 2026, analysts expect on average revenue of $17.43B (down 19.3%) and adjusted earnings per share of −$0.13.
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- MEQIRI Score 45 out of 100 (Weak): rank 260 of 295 in Consumer Defensive, median 62.
- Our model puts fair value at $15.31, with the price 57% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 20.7% a year since 2020, Consumer Defensive sector median 6.7%.
Weaknesses
- Loss-makingLoss of $1.29B over the last 12 months.Fundamentals 43
- Negative free cash flowFree cash flow −$980.61M over the last 12 months.Fundamentals 43
- Earnings per share fallingDown 11.6% a year since 2020.Growth 49
Its standout strengths are technical analysis and valuation, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 45.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.78 and expensive above $21.88 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $12.53, at 6.3% it would be $19.50.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 18.6% on the twelve months before. Revenue has grown strongly since 2009, at around 44% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 13%, net 11%. Last 12 months: net −7%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Apr 2027in 165 days
- Last reported
- 29 Oct 2026EPS reported −$0.08 (expected $0.01)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 127.7% since 23 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.13−127.7%
- Revenue
- $17.43B−1.5%
- Earnings per share
- $0.62−4.7%
- Revenue
- $21.9B+0.2%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Muyuan Foods
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 45
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Farm Products
The next smaller companies by market value
- Archer-Daniels-MidlandADM $33.75B56
- Muyuan2714.HK $28.2B44
- Tyson FoodsTSN $21.06B51
- Bunge GlobalBG $19.27B43
- Wens Foodstuff Group300498.SZ $16.55B41
- MowiMOWI.OL $12.56B71
- SalMarSALM.OL $8.43B67
- L.d.c. S.a.LOUP.PA $4.27B71
ETFs that hold Muyuan Foods
Held by 45 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.58% | 0.30% | €68.25M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.55% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.50% | 0.65% | €10.8M |
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| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.27% | 0.40% | €428.84M |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.17% | 0.65% | €473.19M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.13% | 0.30% | €102.26M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.12% | 0.30% | €134.65M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.11% | 0.60% | €31.52M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.