MB
MB 1-star rating from Upturn Advisory

MasterBeef Group Ordinary Shares (MB)

MasterBeef Group Ordinary Shares (MB) 1-star rating from Upturn Advisory
$7.58
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Upturn Advisory Summary

01/09/2026: MB (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -43.23%
Avg. Invested days 47
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026
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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 69.02M USD
Price to earnings Ratio 16.24
1Y Target Price -
Price to earnings Ratio 16.24
1Y Target Price -
Volume (30-day avg) -
Beta -
52 Weeks Range 2.73 - 9.50
Updated Date 05/29/2025
52 Weeks Range 2.73 - 9.50
Updated Date 05/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.25
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 3.57%
Operating Margin (TTM) -4.72%

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE 16.24
Forward PE -
Enterprise Value 78098650
Price to Sales(TTM) 0.13
Enterprise Value 78098650
Price to Sales(TTM) 0.13
Enterprise Value to Revenue 1.21
Enterprise Value to EBITDA 4.91
Shares Outstanding 17000000
Shares Floating 4001400
Shares Outstanding 17000000
Shares Floating 4001400
Percent Insiders 73.32
Percent Institutions -

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

MasterBeef Group Ordinary Shares

MasterBeef Group Ordinary Shares(MB) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

MasterBeef Group Ordinary Shares is a hypothetical entity with no real-world historical data available. For the purpose of this analysis, we assume it is a relatively new entrant in the food processing industry, established in 2018 with the aim of modernizing beef production and distribution through technology and sustainable practices. Key milestones would have included securing initial funding, establishing processing facilities, and building a robust supply chain. Its evolution is envisioned as a transition from a startup to a significant player in the global beef market.

Company business area logo Core Business Areas

  • Livestock Sourcing and Management: Focuses on ethical and sustainable sourcing of cattle, employing advanced herd management techniques and ensuring animal welfare standards.
  • Beef Processing and Fabrication: Operates state-of-the-art processing plants for slaughtering, cutting, and packaging various beef products for wholesale and retail markets.
  • Value-Added Products: Develops and markets a range of processed beef items, including pre-marinated cuts, ground beef mixes, and ready-to-cook meals.
  • Distribution and Logistics: Manages a sophisticated cold chain logistics network to ensure timely and safe delivery of products to customers globally.

leadership logo Leadership and Structure

Assume a lean executive team with expertise in agriculture, food science, supply chain management, and finance. The organizational structure would likely be functional, with divisions for operations, sales and marketing, R&D, and finance, reporting to a CEO and Board of Directors.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Description: High-quality, expertly trimmed beef cuts for discerning consumers and high-end restaurants. Market share data is proprietary but assumed to be growing within its niche. Competitors include established premium beef brands and artisanal butchers.
  • Product Name 1: Premium Beef Cuts (e.g., Ribeye, Filet Mignon)
  • Description: Convenient ground beef products with added seasonings or blends, catering to busy households. Market share is competitive, with major meat processors and private label brands as key competitors.
  • Product Name 2: Value-Added Ground Beef
  • Description: Beef products certified for their sustainable farming practices, appealing to environmentally conscious consumers. This is a growing segment with competition from other sustainable food brands and eco-certified meat producers.
  • Product Name 3: Sustainably Sourced Beef

Market Dynamics

industry overview logo Industry Overview

The global beef industry is a multi-billion dollar market characterized by increasing demand for protein, growing consumer awareness of sustainability and animal welfare, and significant supply chain complexities. The market is influenced by factors such as commodity prices, geopolitical events, and dietary trends.

Positioning

MasterBeef Group Ordinary Shares positions itself as a technology-driven, sustainable beef producer, aiming to differentiate through quality, transparency, and innovation in processing and product development. Its competitive advantages lie in its modern facilities, focus on traceability, and commitment to ethical sourcing.

Total Addressable Market (TAM)

The global beef market is valued at hundreds of billions of dollars annually. MasterBeef Group Ordinary Shares is positioned to capture a growing share of this market by focusing on premium segments, value-added products, and the increasing demand for sustainable and traceable food sources.

Upturn SWOT Analysis

Strengths

  • State-of-the-art processing facilities
  • Commitment to sustainability and ethical sourcing
  • Focus on traceability and transparency
  • Potential for innovation in value-added products
  • Agile organizational structure (as a newer company)

Weaknesses

  • Limited brand recognition compared to established players
  • Dependence on commodity prices and agricultural cycles
  • Potential challenges in scaling production rapidly
  • Higher initial investment costs for sustainable practices

Opportunities

  • Growing consumer demand for sustainable and ethically produced food
  • Expansion into international markets
  • Development of plant-based protein alternatives to complement beef offerings
  • Partnerships with major retailers and food service providers
  • Leveraging AI and data analytics for supply chain optimization

Threats

  • Volatile input costs (feed, energy)
  • Disease outbreaks affecting livestock
  • Stricter environmental regulations
  • Competition from established and new market entrants
  • Shifts in consumer dietary preferences (e.g., towards plant-based diets)

Competitors and Market Share

Key competitor logo Key Competitors

  • Tyson Foods (TSN)
  • JBS USA Holdings (JBS)
  • Marfrig Global Foods (MRFG3.SA)
  • Hormel Foods Corporation (HRL)
  • Smithfield Foods (WH Group Limited)

Competitive Landscape

MasterBeef Group Ordinary Shares faces intense competition from large, established meat processors with significant market share and brand loyalty. Its advantage lies in its modern, potentially more efficient and sustainable operations, and its focus on niche premium and value-added products. However, it must overcome the scale and established distribution networks of its larger rivals.

Growth Trajectory and Initiatives

Historical Growth: Assuming a successful launch, historical growth would be characterized by rapid expansion of production capacity, increasing sales volume, and market penetration.

Future Projections: Future projections would anticipate continued revenue growth driven by market expansion, product diversification, and potential acquisitions. Profitability is expected to increase as economies of scale are achieved.

Recent Initiatives: Recent initiatives might include the development of new value-added products, partnerships with sustainable farming cooperatives, and investments in advanced processing technologies.

Summary

MasterBeef Group Ordinary Shares, a hypothetical entity, shows promise with its focus on technology and sustainability in the beef industry. Its strengths lie in modern facilities and ethical sourcing, offering opportunities in growing consumer demand for conscious products. However, it faces significant challenges from established giants and volatile market conditions, requiring careful strategic execution to achieve sustainable growth.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Industry reports and market analysis (hypothetical)
  • Company filings (hypothetical)

Disclaimers:

This analysis is based on a hypothetical company, MasterBeef Group Ordinary Shares, as no real-world entity with this exact name and stock symbol was found. All data, including financial performance, market share, and competitive landscape, is illustrative and for the purpose of demonstrating the requested JSON structure. Actual investment decisions should be based on thorough due diligence of real companies and consultation with financial professionals.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About MasterBeef Group Ordinary Shares

Exchange NASDAQ
Headquaters -
IPO Launch date 2025-04-10
CEO -
Sector Consumer Cyclical
Industry Restaurants
Full time employees 363
Full time employees 363

MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpot and barbecue restaurants in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands. The company operates 12 restaurant outlets in Hong Kong. The company was founded in 2019 and is headquartered in Kwai Chung, Hong Kong. MasterBeef Group is a subsidiary of Galaxy Shine Company Limited.