Sichuan Baicha Baidao Industrial Co., Ltd. Class H (2555) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 5%
• Average Volume (3M): 2.38M
• Price to Earnings (P/E): 20.2
• Beta (1Y): 1.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,319
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.17
• Shares Outstanding: 1,477,634,300
• 10 Day Avg. Volume: 1,321,343
• 30 Day Avg. Volume: 2,377,290
• PEG Ratio: -0.48
• Price to Book (P/B): 3.76
• Price to Sales (P/S): 2.99
• P/FCF Ratio: 68.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$10.00
• Price Target Upside: 20.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: HK$10.00 ▲(20.63% Upside)

The stock's overall score is primarily influenced by its solid financial performance and stable balance sheet. However, declining profitability margins and technical indicators suggest caution. The high P/E ratio indicates potential overvaluation, while the dividend yield offers some income potential.

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Sichuan Baicha Baidao Industrial Co., Ltd. provides tea drink products in the People's Republic of China. It is also involved in the supply chain management activities; franchise management, marketing campaigns, and operation activities; production of biodegradable straws and packaging; IT services and maintenance activities; provision of trainings franchisees; and provision for logistics and distribution services. The company offers its products through self-operated and franchised stores under the ChaPanda brand name. Sichuan Baicha Baidao Industrial Co., Ltd. was founded in 2008 and is headquartered in Chengdu, the People's Republic of China. Sichuan Baicha Baidao Industrial Co., Ltd. operates as a subsidiary of Sichuan Hengsheng Herui Industrial Group Co., Ltd.

How the Company Makes Money

The company generates revenue through the manufacturing, marketing, and sale of its tea products. Its key revenue streams include retail sales through various distribution channels, including direct-to-consumer sales, partnerships with retailers, and possibly online platforms. The company may also engage in strategic partnerships with other brands or distributors to expand its market reach and enhance its product offerings. Factors that contribute to its earnings include brand recognition, product quality, and the ability to adapt to changing consumer preferences in the tea and beverage industry.

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Financial Statement Overview

Summary

The company shows solid financial performance with strong revenue growth and a stable balance sheet. However, declining profitability margins and missing cash flow data for the latest period are concerns.

Income Statement

The company has shown strong revenue growth, with a 16.9% increase from 2022 to 2023, but a decline in 2024. The gross profit margin improved from 34.4% in 2022 to 34.4% in 2023, before dropping to 31.2% in 2024. Net profit margin also decreased from 19.9% in 2023 to 9.6% in 2024, indicating pressure on profitability.

Balance Sheet

The company maintains a strong balance sheet with low debt levels, demonstrated by a decreasing debt-to-equity ratio from 0.12 in 2022 to 0.03 in 2024. Stockholders' equity has grown significantly, contributing to a high equity ratio of 71.1% in 2024, reflecting financial stability.

Cash Flow

Cash flow from operations was strong in 2023, but data for 2024 is unavailable. The free cash flow to net income ratio was robust at 1.13 in 2023, indicating good cash conversion. However, the lack of recent cash flow data is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.02B	4.92B	5.70B	4.23B	3.64B
Gross Profit	1.59B	1.53B	1.96B	1.46B	1.30B
EBITDA	590.90M	715.61M	1.44B	1.14B	950.19M
Net Income	561.04M	472.18M	1.14B	954.32M	755.82M
Balance Sheet
Total Assets	4.99B	5.49B	3.09B	1.68B	1.05B
Cash, Cash Equivalents and Short-Term Investments	3.42B	3.73B	2.34B	998.84M	515.87M
Total Debt	85.25M	105.51M	83.52M	76.08M	57.74M
Total Liabilities	1.15B	1.56B	2.24B	1.02B	747.32M
Stockholders Equity	3.80B	3.91B	823.08M	650.62M	296.30M
Cash Flow
Free Cash Flow	549.77M	213.09M	1.28B	1.08B	1.20B
Operating Cash Flow	570.54M	344.02M	1.39B	1.19B	1.27B
Investing Cash Flow	153.43M	286.87M	-922.54M	-415.52M	-691.14M
Financing Cash Flow	-615.03M	2.21B	24.54M	-672.52M	-579.05M

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2555, the sentiment is Negative. The current price of 8.29 is below the 20-day moving average (MA) of 8.40, below the 50-day MA of 8.81, and below the 200-day MA of 9.12, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of 37.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2555.

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1837	79 Outperform	HK$2.12B	9.55	12.36%	4.12%	11.89%	27.80%
1767	68 Neutral	HK$290.00M	10.98	7.70%	0.85%	5.43%	-25.42%
6868	65 Neutral	HK$3.24B	25.42	7.87%	3.32%	-16.51%	-35.38%
2555	63 Neutral	―	20.17	14.17%	5.00%	―	―
3838	63 Neutral	HK$1.19B	2.64	11.75%	4.97%	-6.58%	16.23%
8241	44 Neutral	HK$42.31M	-2.44	157.02%	―	-10.78%	-15.02%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Corporate Events

Sichuan Baicha Baidao Secures Shareholder Approval at 2024 AGM

Sichuan Baicha Baidao Industrial Co., Ltd. announced the successful passage of all resolutions at its 2024 Annual General Meeting, including the approval of the annual report, profit distribution plan, and re-appointment of the auditor for 2025. The resolutions, which were passed by a significant majority, reflect strong shareholder support and are expected to positively impact the company’s strategic direction and operational stability.

Sichuan Baicha Baidao Announces Final Dividend for 2024

Sichuan Baicha Baidao Industrial Co., Ltd. has announced a final cash dividend for the year ended December 31, 2024. The dividend is set at RMB 0.2 per share, with a corresponding payment of HKD 0.217537 per share based on the exchange rate of RMB 1 to HKD 1.087686. The ex-dividend date is set for May 26, 2025, and the payment date is July 11, 2025. The announcement also details the withholding tax rates applicable to non-resident individual shareholders based on their country of domicile’s tax treaty with China.