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← CockpitCompetitor Analysis › 002086.SZ Shandong Oriental Ocean Sci-Tech Co., Ltd Class AOpen in the cockpit ↗

Shandong Oriental Ocean Sci-Tech Co., Ltd Class A002086.SZCompetitor analysis, valuation and peers

China · CNY·Consumer Staples›Food: Meat/Fish/Dairy
Momentum leader 100
Mkt cap
$1.17B
US dollars, full cap
Free float
85%
of shares outstanding
$/day
$139M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-9.7 pp
WACC 5.0%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥3.97
1D+10.0%
1W+40.3%
1M+97.5%
3M+112.3%
6M+93.7%
YTD+71.9%
1Y+49.8%
ATR %6.1%
52w lowhighat the 52-week high

What Shandong Oriental Ocean Sci-Tech does

Employees: 699

Shandong Oriental Ocean Sci-Tech at a glance

Size Shandong Oriental Ocean Sci-Tech (002086.SZ) is a China Consumer Staples company (Food: Meat/Fish/Dairy) with a market value of $1.17B, the 2022nd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥3.97 on 6 Nov 2026.

Performance Over six months the shares gained 93.7%, against -7.9% for the median peer and -16.4% for the China market (cap-weighted) — highest of 21 in its peer set.

Growth Revenue grew 6.5% over the last twelve months (peer median +0.4%); the operating margin is -35.2% (peer median 2.3%).

Valuation It trades at 21.3× enterprise value to sales against a peer median of 1.0× (most expensive of 21).

Capital Return on invested capital runs 9.7 points below its cost of capital (5.0% WACC).

Relative performance

10015020011 May 202611 Aug 20266 Nov 2026002086.SZ 195Peer median 91
Six months, rebased to 100: Shandong Oriental Ocean Sci-Tech against the median of its 20 peers (local-currency closes).

Shandong Oriental Ocean Sci-Tech financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥357MCN¥356MCN¥340MCN¥436MCN¥627M
Revenue growth—+5%-22%-30%—
Gross profitCN¥53.9M-CN¥21.9M-CN¥37.4MCN¥24.4MCN¥114M
EBITDAn/a-CN¥78.4M-CN¥85.9M-CN¥346M-CN¥676M
Net income-CN¥115M-CN¥153M-CN¥190MCN¥1.75B-CN¥1.58B
Free cash flow-CN¥12.0M-CN¥129M-CN¥221M-CN¥61.8M-CN¥72.9M
Capital expenditureCN¥4.04MCN¥4.12MCN¥27.9MCN¥15.6MCN¥30.0M
Total debtCN¥49.2MCN¥67.6MCN¥116MCN¥758MCN¥565M

Quarterly statements and history in the cockpit →

Shandong Oriental Ocean Sci-Tech competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+50%0%+50%NWL1333605179002515300997SCST2270BGA600429002840KWIL600597HFG600882002086.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shandong Oriental Ocean Sci-Tech is the large dot.

Fundamentals: revenue growth against valuation

0%+25%+50%+75%0×10×20×NWL1333605179002515300997SCST2270002840600975F99600882002086.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shandong Oriental Ocean Sci-Tech is the large dot.

Shandong Oriental Ocean Sci-Tech competitors and peer comparison

How Shandong Oriental Ocean Sci-Tech compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shandong Oriental Ocean Sci-Tech against its 20 peers (data as of 6 Nov 2026)
Measure002086.SZPeer medianRank in peer set
1-month return+97.5%+0.9%highest of 21
6-month return+93.7%-7.9%highest of 21
Distance from 52-week high0.0%-24.2%highest of 21
Revenue growth (TTM)+6.5%+0.4%6th highest of 20
Operating margin-35.2%2.3%lowest of 21
EV / Sales21.3×1.0×most expensive of 21
ROIC minus cost of capital-9.7 pp-1.6 pp3rd lowest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Shandong Oriental Ocean Sci-Tech 002086.SZChina$1.17B+94%+6%-35%21.3×n/an/a
NewPrinces NWL.MIItaly$1.16B+40%+81%1%0.3×0.6%+44.5%
Umios 1333.TJapan$1.14B-10%+3%3%0.2×n/an/a
Zhejiang Yiming Food 605179.SSChina$1.27B+22%0%2%3.1×n/an/a
Jinzi Ham 002515.SZChina$1.06B-15%-2%-11%19.7×n/an/a
HUANLEJIA Food 300997.SZChina$1.06B-17%+4%7%4.4×n/an/a
Scandi Standard SCST.STSweden$1.35B+38%+8%5%1.0×1.8%+7.2%
MEGMILK SNOW BRAND 2270.TJapan$1.36B+12%0%3%0.4×n/an/a
Bega Cheese BGA.AXAustralia$1.36B+23%+7%3%0.6×18.4%+12.7%
Beijing Sanyuan Foods 600429.SSChina$973M-29%0%-1%1.2×24.8%-2.8%
Zhejiang Huatong Meat Products 002840.SZChina$957M-37%-16%-10%1.4×n/an/a
Kwality Walls (India) KWIL.NSIndia$950M+32%n/a-13%4.7×n/an/a
Bright Dairy & Food 600597.SSChina$1.43B-6%-3%0%0.4×18.8%-1.1%
Hunan New Wellful 600975.SSChina$902M-14%-14%-33%2.1×n/an/a
Fraser & Neave F99.SISingapore$1.53B-8%-3%10%1.6×0.1%+4.8%
Hilton Food HFG.LUnited Kingdom$889M+39%+7%1%0.2×18.5%+8.7%
Itoham Yonekyu 2296.TJapan$1.53B-13%+3%3%0.4×n/an/a
Shanghai Milkground Food Tech 600882.SSChina$1.55B-1%+26%4%1.6×11.1%+14.7%
Savencia SAVE.PAFrance$871M-11%-2%3%0.3×-3.8%+6.2%
Austevoll Seafood AUSS.OLNorway$1.79B-8%-1%7%1.0×2.5%+11.9%
Prima Meat Packers,Ltd 2281.TJapan$724M-9%+5%2%0.3×-1.2%+1.9%

Questions

Which companies are Shandong Oriental Ocean Sci-Tech's closest peers?
The cockpit's peer set: NewPrinces (NWL.MI), Umios (1333.T), Zhejiang Yiming Food (605179.SS), Jinzi Ham (002515.SZ), HUANLEJIA Food (300997.SZ), Scandi Standard (SCST.ST), MEGMILK SNOW BRAND (2270.T), Bega Cheese (BGA.AX).
Is Shandong Oriental Ocean Sci-Tech expensive compared with its peers?
On ev / sales it trades at 21.3× against a peer median of 1.0×, most expensive of 21 in its peer set.
How has Shandong Oriental Ocean Sci-Tech stock performed?
Over six months to 6 Nov 2026 the shares returned +93.7% against -7.9% for the median peer; over one year +49.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.