Muyuan stock
2714.HKHKSEConsumer DefensiveISIN CNE100007CV2
44Score 44 out of 100, Weak
Price and trend
84 / 100
Price history
−4.6% since 2026The chart shows daily closing prices since 6 Feb 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 18% below its 52-week high. Largest decline since 6 Feb 2026: 41% (March 2026 to June 2026).
Chart figures for advanced users
- SMA 50$4.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- 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$3.56
- The lowest closing price of the last twelve months.
- Resistance$6.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Muyuan belongs to the Agricultural Farm Products industry (China) and, with a market value of $28.43B, is number 3 of 24 companies in its industry on MEQIRI.
- MEQIRI Score 44 out of 100 (Weak): rank 265 of 295 in Consumer Defensive, median 62.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $168.2M over the last 12 months.Fundamentals 11
- Negative free cash flowFree cash flow −$7.72M over the last 12 months.Fundamentals 11
- Dividend not coveredDividend paid despite a loss over the last 12 months.Capital allocation 39
Its standout strengths are valuation and technical analysis, while profitability and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
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.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 19.4% on the twelve months before.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 12%, net 11%. Last 12 months: net −1%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 165 days
- Last reported
- 29 Oct 2026EPS reported −0.01 (expected −0.13)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 166.7% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −1.23−166.7%
- Revenue
- $20.33B−1.6%
- Earnings per share
- 4.76−5.9%
- Revenue
- $25.64B+0.6%
MEQIRI has stored the estimates since 22 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
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
- 44
- 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 larger and next smaller companies by market value
- Muyuan Foods002714.SZ $36.12B45
- Archer-Daniels-MidlandADM $33.75B56
- 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
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
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 = HK$7.8456, $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 21 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.