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Guoquan Food (Shanghai) Company., Ltd. Class H
(2517)
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Rating:71Outperform
Price Target:
HK$2.00
▼(-43.34% Downside)
Action:Upgraded
Date:09/10/26
The score is driven primarily by above-average financial performance (turnaround in earnings, low leverage, and improving recent cash generation) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with the price below all key moving averages and negative momentum indicators.
Positive Factors
Earnings and Revenue Recovery
The return to sustained profitability alongside positive recent revenue growth indicates a meaningful operating recovery rather than merely cost reduction. If maintained, stronger earnings can support reinvestment, improve resilience, and enhance the company’s ability to fund expansion over the next several quarters.
Negative Factors
Demand Volatility
The 2023 revenue contraction shows that demand is not consistently linear, even though growth resumed afterward. Such volatility can make store productivity and planning less predictable, potentially limiting the durability of the current recovery if weaker demand reappears.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings and Revenue Recovery
The return to sustained profitability alongside positive recent revenue growth indicates a meaningful operating recovery rather than merely cost reduction. If maintained, stronger earnings can support reinvestment, improve resilience, and enhance the company’s ability to fund expansion over the next several quarters.
Read all positive factors
Guoquan Food (Shanghai) Company., Ltd. Class H (2517) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.34B
Dividend Yield7.46%
Average Volume (3M)8.54M
Price to Earnings (P/E)8.0
Beta (1Y)0.62
Revenue Growth24.91%
EPS Growth49.58%
CountryHK
Employees2,648
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.16
Shares Outstanding2,747,360,400
10 Day Avg. Volume7,829,410
30 Day Avg. Volume8,540,926
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)2.81
Price to Sales (P/S)1.09
P/FCF Ratio17.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.91Price Target Upside-17.61% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.21
Revenue Forecast (FY)HK$9.37B
Guoquan Food (Shanghai) Company., Ltd. Class H Business Overview & Revenue Model
Company Description
Guoquan Food (Shanghai) Co., Ltd., operating under its Guoquan Shihui brand, specializes in delivering comprehensive meal solutions designed for home consumption. Its offerings include a variety of convenient food types such as ready-to-eat, heat-...
How the Company Makes Money
Guoquan Food primarily makes money by selling hotpot ingredients and related packaged food products to consumers. Key revenue streams are understood to include: (1) Retail product sales: revenue generated from direct sales of packaged hotpot ingre...
Guoquan Food (Shanghai) Company., Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.81B | 6.47B | 6.09B | 7.17B | 3.96B |
| Gross Profit | 1.69B | 1.42B | 1.35B | 1.25B | 355.28M |
| EBITDA | 643.98M | 407.36M | 449.65M | 274.81M | -611.28M |
| Net Income | 432.89M | 230.56M | 239.64M | 229.91M | -461.99M |
Balance Sheet | |||||
| Total Assets | 5.24B | 4.75B | 4.65B | 4.08B | 2.72B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.93B | 1.63B | 745.02M | 865.42M |
| Total Debt | 216.63M | 102.71M | 110.28M | 134.78M | 40.81M |
| Total Liabilities | 2.03B | 1.49B | 1.27B | 1.39B | 605.02M |
| Stockholders Equity | 3.04B | 3.14B | 3.26B | 2.59B | 2.09B |
Cash Flow | |||||
| Free Cash Flow | 484.22M | 406.97M | 543.34M | 167.31M | -673.27M |
| Operating Cash Flow | 629.89M | 530.91M | 678.35M | 285.28M | -598.03M |
| Investing Cash Flow | -638.03M | -119.76M | -548.24M | -40.40M | -864.44M |
| Financing Cash Flow | -529.58M | -264.79M | 355.43M | 32.53M | 1.78B |
Guoquan Food (Shanghai) Company., Ltd. Class H Technical Analysis
Negative
3.53
Price Trends
1.86
Negative
2.19
Negative
3.03
Negative
Market Momentum
-0.07
Positive
33.30
Neutral
25.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2517, the sentiment is Negative. The current price of 3.53 is above the 20-day moving average (MA) of 1.74, above the 50-day MA of 1.86, and above the 200-day MA of 3.03, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 33.30 is Neutral, neither overbought nor oversold. The STOCH value of 25.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2517.
Guoquan Food (Shanghai) Company., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$6.80B | 19.63 | 9.07% | 2.40% | 1.36% | 85.49% | |
72 Outperform | HK$6.43B | 24.62 | 9.30% | 2.73% | -3.39% | 20.09% | |
71 Outperform | HK$4.34B | 8.00 | 15.30% | 7.46% | 24.91% | 49.58% | |
63 Neutral | HK$67.99B | 12.27 | 33.44% | 3.82% | 3.53% | 17.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$33.44B | 5.83 | 25.72% | 3.81% | 5.80% | -9.69% | |
57 Neutral | HK$69.92B | 32.66 | 4.53% | 3.25% | 3.48% | ― |
* Consumer Defensive Sector Average
HK:2517
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Guoquan Food (Shanghai) Company., Ltd. Class H Corporate Events
Guoquan Food Redirects IPO Proceeds to Boost Factory Investments and Supply Chain
Sep 9, 2026
Guoquan Food plans to reallocate a significant portion of unutilised proceeds from its global offering away from opening premium self-operated stores and building standalone product RD centres toward building, investing in or acquiring factories. ...
Guoquan Food Calls 2026 EGM to Approve H Share Incentive Plan and Capital Measures
Aug 26, 2026
Guoquan Food (Shanghai) Co., Ltd. has called its first extraordinary general meeting of 2026 for September 10 in Shanghai, where shareholders will vote on the adoption of a new H share equity incentive scheme and a related scheme mandate limit set...
Guoquan Food Redirects IPO Funds Toward Factory Expansion and Extends Spending Timeline
Aug 26, 2026
Guoquan Food (Shanghai) Co., Ltd., a Hong Kong-listed Chinese food producer, uses capital from its H share global offering to expand factories, upgrade production facilities, open self-operated stores, and build product RD centers. Its business mo...
Guoquan Food Sets September EGM and Closes H-Share Register for Voting
Aug 24, 2026
Guoquan Food (Shanghai) Co., Ltd. plans to convene an extraordinary general meeting (EGM) in Hong Kong on 10 September 2026 for its H-share investors, underscoring the company’s use of formal shareholder meetings to manage key corporate deci...
Guoquan Food Announces Interim Cash Dividend for First Half of 2026
Aug 17, 2026
Guoquan Food (Shanghai) Co., Ltd. declared an interim ordinary cash dividend of RMB 0.0503 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The dividend, subject to shareholder approval on 10 Septemb...
Guoquan Food Delivers Double-Digit Interim Growth as Instant Retail Network Expands Nationwide
Aug 17, 2026
Guoquan Food reported strong interim results for the six months ended 30 June 2026, with revenue rising 21.8% to RMB3.95 billion and net profit climbing 12.1% to RMB213.2 million. Gross profit increased 18.3% despite a slight decline in margin to ...
Guoquan Food Sets August Board Meeting to Review Interim Results and Dividend Plan
Jul 28, 2026
Guoquan Food (Shanghai) Co., Ltd. has scheduled a board meeting for August 17, 2026 to review and approve the interim results for the six months ended June 30, 2026. The board will also consider the publication of these results and the potential d...
Guoquan Food Proposes 2026 H Share Equity Incentive Scheme
Jul 13, 2026
Guoquan Food (Shanghai) Co., Ltd. plans to introduce a 2026 H Share Equity Incentive Scheme aimed at attracting, retaining and rewarding employees who significantly contribute to the group’s long-term development. The scheme seeks to align t...
Guoquan Food Sets Plan for Use and Cancellation of Repurchased Shares
Jun 26, 2026
Guoquan Food (Shanghai) Co., Ltd. has disclosed that it has repurchased a total of 176,101,200 shares under general mandates approved at its recent annual general meetings. The board plans to use up to 100,000,000 of these repurchased shares as a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.