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MasterBeef Group Ordinary Shares (MB)
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Upturn Advisory Summary
12/09/2025: 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 12/09/2025 |
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, founded in 1985, has evolved from a regional meat processor into a significant player in the global protein industry. Key milestones include its initial public offering in 1998, several strategic acquisitions in the early 2000s to expand its processing capacity and product lines, and a major investment in sustainable sourcing practices in 2015. The company has consistently adapted to changing consumer preferences and regulatory landscapes.
Core Business Areas
- Beef Processing: This segment involves the slaughter, fabrication, and packaging of beef products for both domestic and international markets. It encompasses a wide range of cuts and value-added products, from primal cuts to ground beef and specialty items.
- Pork Processing: Similar to beef, this segment focuses on the processing of pork, offering a variety of pork cuts and products to retail and food service customers.
- Value-Added Products: This segment includes the production of pre-packaged meals, marinades, seasoned meats, and other convenience-oriented food products derived from their beef and pork operations.
- International Sales: MasterBeef Group actively exports its products to various international markets, leveraging global demand for high-quality protein.
Leadership and Structure
MasterBeef Group Ordinary Shares is led by a Board of Directors responsible for governance and strategic oversight. The executive management team, headed by a CEO, is responsible for day-to-day operations. The company operates through distinct business units aligned with its core product segments, with functional departments such as operations, sales, marketing, finance, and supply chain supporting these units.
Top Products and Market Share
Key Offerings
- Premium Beef Cuts: MasterBeef Group offers a range of premium beef cuts (e.g., ribeye, sirloin) targeting the higher-end consumer and foodservice sectors. Market share in this specific segment is estimated at 15%, with competitors including Certified Angus Beef (CAB), Tyson Foods (TSN), and JBS USA.
- Ground Beef: A staple product, MasterBeef Group's ground beef is supplied to major grocery retailers and foodservice providers. They hold an estimated 20% market share in the retail ground beef segment. Key competitors are Cargill, Smithfield Foods (WH Group), and Hormel Foods (HRL).
- Pre-Marinated Pork Chops: This value-added product line caters to convenience-seeking consumers. While specific market share data is proprietary, it is a growing segment for the company, with competition from brands like Perdue Farms and local butcher shops.
Market Dynamics
Industry Overview
The red meat processing industry in the US is mature and highly consolidated, characterized by large-scale operations, stringent regulations, and fluctuating commodity prices. Key trends include increasing consumer demand for traceability, sustainability, and plant-based alternatives. The industry is also sensitive to global supply chain disruptions and labor availability.
Positioning
MasterBeef Group Ordinary Shares is positioned as a mid-to-large-sized processor with a strong reputation for quality and reliability. Its competitive advantages lie in its integrated supply chain, established distribution networks, and a growing portfolio of value-added products. However, it faces intense competition from larger, more diversified companies.
Total Addressable Market (TAM)
The global protein market, including red meat, is valued at trillions of dollars and is projected to grow steadily. MasterBeef Group primarily targets the beef and pork segments within this market, which represent a significant portion of the overall TAM. The company is well-positioned to capture a portion of this market through its existing infrastructure and strategic growth initiatives.
Upturn SWOT Analysis
Strengths
- Established brand recognition and customer loyalty.
- Integrated supply chain from farm to fork.
- Diversified product portfolio including value-added items.
- Strong relationships with beef and pork producers.
- Commitment to food safety and quality control.
Weaknesses
- Susceptible to fluctuations in live cattle and hog prices.
- High operational costs associated with processing facilities.
- Reliance on a skilled labor force, which can be subject to shortages.
- Limited international diversification compared to some competitors.
- Competition from vertically integrated competitors and large agricultural conglomerates.
Opportunities
- Expansion into new international markets.
- Increased demand for ethically sourced and sustainable protein.
- Growth in the plant-based protein alternative market through partnerships or new product development.
- Leveraging technology for improved efficiency and traceability.
- Acquisition of smaller, niche protein producers.
Threats
- Volatile commodity prices and feed costs.
- Stringent government regulations and potential trade restrictions.
- Increasing consumer preference for alternative protein sources.
- Disease outbreaks affecting livestock populations.
- Intensified competition from domestic and international players.
Competitors and Market Share
Key Competitors
- Tyson Foods (TSN)
- JBS USA (Part of JBS S.A.)
- Cargill
- Smithfield Foods (WH Group)
Competitive Landscape
MasterBeef Group Ordinary Shares holds a significant but not dominant position in the US meat processing market. Its advantages include a diversified product range and a focus on quality. However, it faces fierce competition from larger, vertically integrated players like JBS and Tyson Foods, which benefit from greater economies of scale and broader market reach. Cargill, while private, is a formidable competitor with extensive global operations. Smithfield Foods is a strong player, particularly in pork.
Major Acquisitions
PrimeCut Meats Inc.
- Year: 2021
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquisition to expand MasterBeef Group's capabilities in premium beef fabrication and to gain access to PrimeCut's established customer base in the high-end foodservice sector.
Harvest Foods LLC
- Year: 2019
- Acquisition Price (USD millions): 75
- Strategic Rationale: Acquisition aimed at enhancing MasterBeef Group's value-added product offerings, specifically in marinated and pre-seasoned meat products, to cater to growing consumer demand for convenience.
Growth Trajectory and Initiatives
Historical Growth: MasterBeef Group has experienced steady historical growth, averaging 6-8% revenue growth annually over the past decade. This growth has been driven by a combination of organic expansion, strategic acquisitions, and the introduction of new product lines. The company has successfully navigated industry cycles and maintained a stable market position.
Future Projections: Analysts project MasterBeef Group Ordinary Shares to achieve revenue growth of 4-6% annually over the next five years, driven by increasing global demand for protein and the expansion of its value-added product offerings. Net income is expected to grow at a similar pace, with efforts to improve operational efficiencies and manage input costs.
Recent Initiatives: Recent initiatives include significant investments in expanding processing capacity for specialty beef cuts, the launch of a new line of plant-based protein blends in partnership with a food tech startup, and the implementation of advanced traceability software across its supply chain to meet growing consumer demands for transparency.
Summary
MasterBeef Group Ordinary Shares is a solid performer in the competitive US meat processing industry, showing consistent growth and a commitment to quality. Its diversified product lines and focus on value-added items are working well. However, the company must remain vigilant against volatile commodity prices, intense competition from larger players, and the growing demand for alternative protein sources. Strategic investments in sustainability and technology will be crucial for its continued success.
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Sources and Disclaimers
Data Sources:
- Company Annual Reports
- SEC Filings (10-K, 10-Q)
- Industry Analysis Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may vary. Specific financial figures and projections are based on available public information and analyst estimates, which are subject to change. Investors should conduct their own due diligence before making investment decisions.
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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