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000702.SZ — Shenzhen Stock Exchange Fishing & Farming

000702.Sz

¥6,87
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Mcap
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P/E
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EV / Rev
—
Div yield
0,00 %
Op margin
-2,1 %
ROE
-4,1 %
Net margin
-1,4 %
Debt / equity
0,43
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.

Business. The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
21
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-4,1 %
return on equity
Quality→
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 000702.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples · THIS SECTOR−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to 000702.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score21 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    The company operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    The company's capital structure shows a debt-to-equity ratio of 0.43, indicating a relatively conservative leverage position. However, the company has negative operating and free cash flows, with operating cash flow at -31.37 million CNY and free cash flow at -11.998 million CNY, suggesting liquidity constraints. The current ratio of 1.06 implies the company has just enough current assets to cover its current liabilities, but not significantly more, which could be a concern in the short term.

    Profitability metrics are weak, with a return on equity of -4.12% and a return on assets of -2.6%, both significantly below the industry norms for a company in the Food & Beverages sector. The company reported a net loss of 14.298 million CNY and an operating loss of 21.0995 million CNY, indicating poor operational performance.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to regional economic or regulatory changes.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year and no outlook provided for the next fiscal year. The negative operating and net income suggest the company is not currently expanding its market share or improving its profitability.

    The company faces moderate liquidity risk due to negative operating cash flow and a current ratio near 1.0. The risk assessment indicates a low probability of dilution, but the negative net cash position after subtracting total debt is a key flag to monitor.

    Recent events include the latest financial filing, which shows a continued decline in profitability and liquidity. No recent earnings call transcripts or other disclosures have been provided to explain the company's performance or future strategy.

    Key takeaways
    • The company is operating at a loss with negative operating and net income.
    • The company has a weak return on equity and return on assets, indicating poor profitability.
    • The company's liquidity is constrained, with a current ratio of 1.06 and negative operating cash flow.
    • The company's revenue is not diversified across segments or geographies, increasing its exposure to regional risks.
    • The company has a low probability of dilution but faces liquidity and profitability challenges.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥6,87
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    ¥347.2M
    Net cashⓘ
    -¥147.9M
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.4
    ROAⓘ
    -2.6%
    ROEⓘ
    -4.1%
    Cash conversionⓘ
    219.0%
    CapEx / revenueⓘ
    -1.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,1 %Below median
    Net Margin-1,4 %Below median
    ROE-4,1 %Bottom quartile
    Capex / Rev-1,5 %Above P75
    D/E0,43Below median
    Cash Conv2,19Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 000702.SZ Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    000702.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Foodmedium
    • Economic sector— → Consumer Non-Cyclicalsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage