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Muyuan Foodstuff Co Ltd (002714) Fair Value & Analysis

Consumer Defensive · CN · Market cap 237B CNY (≈ $35.4B) · ISIN CNE100001RQ3

What is Muyuan Foodstuff Co Ltd really worth?

MF Muyuan Foodstuff Co Ltd 002714 · SHE
Price¥43.97
Fair Value¥47.42
Upside+7.9%
Quality63/100

A solid business, currently priced close to our fair value of ¥47.42.

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Strengths

Healthy Growth (revenue 5y +20.7 %/yr)
Low debt · generates free cash flow

Risks

!Thin margins · 7.1% net margin
!Mixed vs. peers (6/15)
!Narrow moat 40/100
!The models disagree: range ¥35.57 to ¥93.58

For context

·3.09% dividend yield
Evidence: High Range ¥35.57 – ¥93.58

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from ¥48.19 to ¥47.42 (−1.6%) since Jul 16, 2026. Share price +15.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The model range is unusually wide (¥35.57 to ¥93.58). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.

Price vs Fair Value (5 years)

¥73.95 ¥29.68 Fair Value ¥47.42 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥29.68 – ¥73.95 · fair‑value band ¥35.57 – ¥93.58 · the ¥43.97 price screens below the ¥47.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Muyuan Foodstuff Co Ltd (002714) currently trades at ¥43.97, while our model-based Fair Value estimate is ¥47.42, implying the stock looks roughly 7.3% fairly valued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Defensive sector. Bull case: the Growth Earnings group reads highest at a median of ¥129.79 per share, and 19 of the 26 models we run sit above the ¥43.97 price. Bear case: the Asset-Based group reads lowest at ¥9.53, and 7 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Muyuan Foodstuff Co Ltd generated revenue of 138B CNY at a net margin of 7.1%. Revenue declined 17.1% year over year. It earns a return on equity of 11.9%. Net debt stands at 62.5B CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥35.57 (bear case) to ¥93.58 (bull case); at ¥43.97, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at 8%, 002714 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.2984 per share, which is 0.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence ¥29.38 ¥34.74 ¥39.51 74
FCF DCF ¥65.86 ¥106.82 ¥240.74 72
Growth DCF ¥62.01 ¥130.35 ¥245.13 72
All 26 models by family
DCF Models
FCF DCF ¥65.86 ¥106.82 ¥240.74 72
Owner Earnings ¥63.85 ¥150.98 ¥342.06 67
5Y Revenue Exit ¥39.40 ¥65.99 ¥121.38 67
5Y EBITDA Exit ¥63.06 ¥113.84 ¥213.50 69
5Y P/E Exit ¥50.96 ¥111.59 ¥193.62 65
10Y Revenue Exit ¥46.32 ¥96.26 ¥125.87 64
10Y EBITDA Exit ¥65.30 ¥148.41 ¥293.84 62
10Y P/E Exit ¥56.27 ¥121.75 ¥228.03 58
Earnings-Based
Graham-Dodd ¥19.28 ¥134.44 ¥188.67 61
Lynch FV ¥69.46 ¥99.22 ¥128.99 59
PEG = 1.0 ¥69.46 ¥99.22 ¥128.99 55
EPV best evidence ¥29.38 ¥34.74 ¥39.51 74
Dividend Discount
Gordon GGM ¥14.24 ¥31.08 ¥52.30 63
DDM Multi-Stage ¥14.24 ¥25.46 ¥32.39 64
Multiples
P/E Multiple ¥44.65 ¥59.53 ¥74.42 63
P/S Multiple ¥31.66 ¥42.22 ¥52.77 58
P/B Multiple ¥36.15 ¥48.19 ¥60.24 55
EV/EBIT ¥42.05 ¥56.40 ¥70.76 66
EV/EBITDA ¥59.29 ¥79.39 ¥99.49 67
EV/Revenue ¥26.69 ¥38.56 ¥50.43 53
Asset-Based
NCAV (Graham) ¥7.11 ¥9.53 ¥14.22 54
Growth DCF
Growth DCF ¥62.01 ¥130.35 ¥245.13 72
Rev-Margin DCF ¥43.43 ¥75.69 ¥143.43 67
Economic Profit
Residual Income ¥19.25 ¥24.39 ¥88.69 61
ROIC Compounder ¥42.05 ¥69.63 ¥88.29 69
Growth Earnings
Growth-Adj P/E ¥90.85 ¥129.79 ¥168.72 65

Widest divergence: Growth Earnings (¥129.79) versus Asset-Based (¥9.53). Highest evidence: EPV (74).

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Key figures & financial health

P/E ratio 19.5 as of Jun 7, 2026
P/S ratio 2.09 P/E × margin
EPS (TTM) ¥1.80 price ÷ EPS = P/E 19.5
Dividend yield 3.1% payout 75.5%
Net margin 10.7% FY2025
Return on equity 11.9% TTM
More key figures
Profitability
Return on assets (EBIT) 6.3% avg 5y
Operating margin −0.2% TTM
Growth
Revenue (TTM) 138B CNY TTM
Revenue growth (YoY) −17.1% 3y avg +4.9%
EPS growth (YoY) −90.2%
Balance sheet & cash flow
Free cash flow 20.5B CNY FY2025
Net debt 62.5B CNY FY2025 · ≈ 3.1 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 63 · Market factors (momentum, volatility) 52

Profitability 54
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 37
Distance to the 52-week high (market factor)
Net Issuance 67
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Muyuan Foods Group Co., Ltd., together with its subsidiaries, operates as a pork company in the hog farming industry in China. It operates through four segments: hog business, slaughtering and meat product business, feed ingredients trading, and others.

Full company description

Muyuan Foods Group Co., Ltd., together with its subsidiaries, operates as a pork company in the hog farming industry in China. It operates through four segments: hog business, slaughtering and meat product business, feed ingredients trading, and others. The company engages in breeding and sales of piglets, finished hogs, breeding hogs, meat products and by-products, hog carcasses, pork cuts, and raw material for feed, pig manure, and feed products, as well as slaughtering and meat production, and fresh and frozen meat products. Muyuan Foods Group Co., Ltd. was formerly known as Muyuan Foods Co., Ltd. and changed its name to Muyuan Foods Group Co., Ltd. in May 2026. Muyuan Foods Co., Ltd. was founded in 1992 and is based in Nanyang, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Muyuan Foodstuff Co Ltd reported revenue of 144B CNY in FY2025 versus 78.9B CNY in FY2021, a compound +16.3%/yr. Reported net income was 15.5B CNY in FY2025, compounding +22.4%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
144B CNY
Latest YoY
+4.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.9%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.7%
Avg. revenue growth/yr (16Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+43.9%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+18.7% (15.6 + 3.1)
Revenue +16.3%/yr
FY21 78.9B CNY
FY22 125B CNY
FY23 111B CNY
FY24 138B CNY
FY25 144B CNY
Net income +22.4%/yr
FY21 6.9B CNY
FY22 13.3B CNY
FY23 −4.3B CNY
FY24 17.9B CNY
FY25 15.5B CNY

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Cite: Fair Value Calculator (2026). "Muyuan Foodstuff Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002714

Peer Group

Farm Products · 293 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Top 25%
Fair Value upside +8% · Above median
Return on equity (TTM) 12% · Above median
Return on assets 4% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 0% · Below median
Revenue growth −17% · Bottom 25%
Dividend yield (TTM) 3.1% · Above median
Debt / equity 0.25× · Higher than median

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 19.5× · Pricier than median
P/B 3.05× · Pricier than 75% of peers
P/S (TTM) 1.72× · Pricier than 75% of peers
P/FCF 1.7× · Pricier than median
EV/EBITDA 8.7× · Pricier than median
PEG 4.78× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE44 · sector 25
FUTURE0 · sector 21
PAST47 · sector 19
HEALTH88 · sector 94
DIVIDEND62 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Archer-Daniels-Midland Company ADM $81.54 $38.02 −53%
Bunge Global SA BG $111.57 $56.19 −50%
Tyson Foods, Inc TSN $55.40 $28.60 −48%
Wens Foodstuff Group 300498 ¥13.80 ¥11.18 −19%
Mowi ASA MOWI kr 201.80 kr 256.14 +27%
Fujian Wanchen Food Group 300972 ¥201.06 ¥143.09 −29%
United Plantations Berhad 2089 32.60 MYR 23.34 MYR −28%
Charoen Pokphand Foods Public Company CPF 23.40 THB 43.24 THB +85%
PT Charoen Pokphand Indonesia Tbk, CPIN 2,960 IDR 6,818 IDR +130%
L.D.C. S.A LOUP €112.20 €184.99 +65%

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Frequently asked questions

Is Muyuan Foodstuff Co Ltd (002714) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥47.42 versus a price of ¥43.97, about +8% upside (fairly valued).
What is the fair value of 002714?
Our model-based fair value for Muyuan Foodstuff Co Ltd is ¥47.42 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥43.97.
What is the quality score of 002714?
Muyuan Foodstuff Co Ltd has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Muyuan Foodstuff Co Ltd (002714)?
Muyuan Foodstuff Co Ltd reported trailing-twelve-month revenue of about 138B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 002714?
The net profit margin of Muyuan Foodstuff Co Ltd is about 7.1%, meaning it keeps roughly 7.1% of revenue as net income. Based on the latest reported figures.
Does Muyuan Foodstuff Co Ltd pay a dividend?
Muyuan Foodstuff Co Ltd currently shows a dividend yield of about 3.09% relative to its recent price (as of Aug 13, 2026).
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