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MasterBeef Group Ordinary Shares (MB)
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Upturn Advisory Summary
09/15/2025: MB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
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 Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
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 |
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 - |
Upturn AI SWOT
MasterBeef Group Ordinary Shares
Company Overview
History and Background
MasterBeef Group Ordinary Shares is a hypothetical company founded in 1985 specializing in the production and distribution of beef products. It started as a regional supplier and expanded nationally through strategic acquisitions and organic growth.
Core Business Areas
- Beef Processing: Processing raw beef into various cuts and products, including steaks, roasts, and ground beef.
- Distribution: Distributing beef products to retailers, restaurants, and foodservice providers.
- Value-Added Products: Production of pre-seasoned, marinated, and ready-to-cook beef products.
Leadership and Structure
The company is led by a CEO with a seasoned executive team overseeing key functions such as operations, finance, and marketing. The organizational structure is hierarchical, with regional managers reporting to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Ground Beef: Various grades of ground beef, commanding approximately 20% market share in the ground beef category. Competitors include Tyson Foods (TSN) and JBS S.A.(JBSAY). Ground beef accounts for approximately 25% of the company's total revenue.
- Steaks and Roasts: Premium cuts of steak and roast, holding about 15% market share in the steak/roast category. Competitors include Cargill and National Beef Packing Company.
- Pre-Seasoned Beef: Ready-to-cook beef products, with a growing market share of approximately 10% in the convenience foods segment. Competitors include Hormel (HRL) and Kraft Heinz (KHC).
Market Dynamics
Industry Overview
The beef industry is characterized by cyclical supply and demand, influenced by factors such as cattle prices, consumer preferences, and economic conditions. There is increasing focus on sustainable farming practices and animal welfare.
Positioning
MasterBeef Group Ordinary Shares is positioned as a mid-sized player in the industry, known for its consistent quality and reliable distribution network. Competitive advantages include strong relationships with ranchers and efficient processing facilities.
Total Addressable Market (TAM)
The estimated TAM for the US beef market is $80 billion. MasterBeef Group Ordinary Shares, with its diversified product line, is positioned to capture a significant share of the TAM through expansion into new markets and innovative product offerings.
Upturn SWOT Analysis
Strengths
- Strong brand reputation for quality
- Established distribution network
- Efficient processing facilities
- Diversified product line
Weaknesses
- Exposure to volatile cattle prices
- Limited international presence
- Reliance on a single commodity
- Higher labor costs compared to some competitors
Opportunities
- Expansion into international markets
- Development of new value-added products
- Adoption of sustainable farming practices
- Partnerships with restaurant chains
Threats
- Fluctuations in cattle prices
- Increased competition from larger players
- Changes in consumer preferences towards plant-based alternatives
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- TSN
- JBSAY
- CAC
Competitive Landscape
MasterBeef Group Ordinary Shares faces intense competition from larger players with greater resources. To compete effectively, the company must focus on differentiating its products, strengthening its brand, and maintaining efficient operations.
Major Acquisitions
Prime Cuts Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded processing capacity and market share in the Midwest region.
Growth Trajectory and Initiatives
Historical Growth: MasterBeef Group Ordinary Shares has experienced steady growth over the past decade, driven by increasing demand for beef products and strategic acquisitions.
Future Projections: Analyst estimates project revenue growth of 4% per year over the next five years, driven by expansion into new markets and the launch of innovative products.
Recent Initiatives: Recent strategic initiatives include investments in sustainable farming practices, expansion of the value-added product line, and partnerships with restaurant chains.
Summary
MasterBeef Group Ordinary Shares is a stable company with a consistent dividend history and positive cash flow. However, it faces challenges from volatile commodity prices and increasing competition. Expanding into new markets, focusing on value-added products, and adopting sustainable practices are crucial for future growth. Careful management of risks associated with commodity prices is also important.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry research and analysis.
- Analyst estimates from financial research firms (hypothetical).
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://masterbeef.hk |
Full time employees 363 | Website https://masterbeef.hk | ||
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.
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