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

HK:2555

Sichuan Baicha Baidao Industrial Co., Ltd. Class H

(HKEX:2555)

Select Model
Rating:73Outperform
Price Target:HKD 4.50â–²(11.52% Upside)
Action:reiterated
Date:08/06/26

The score is driven primarily by strong financial health (low leverage, healthy profitability, and improved 2025 cash generation) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weaker technicals, with the stock trading below key moving averages and negative MACD indicating limited near-term momentum.

Positive Factors
Profitability RecoveryThe improvement in net and operating margins indicates that earnings resilience strengthened in 2025 after the prior-year downturn. Sustained profitability gives the company more internal capacity to support store-network development, brand investment, and shareholder returns over the next several quarters.
Negative Factors
Choppy Revenue TrendThe uneven revenue pattern indicates that demand has not yet developed into a consistently predictable growth trajectory. A decline followed by only a modest rebound can make store-network planning and resource allocation less reliable, potentially limiting the durability of near-term expansion.

Sichuan Baicha Baidao Industrial Co., Ltd. Class H (2555) vs. iShares MSCI Hong Kong ETF (EWH)

-50%-40%-30%-20%-10%0%10%20%HK:2555-41.17%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 5.94B
Dividend Yield
9.99%
Average Volume (3M)
760.62K
Price to Earnings (P/E)
6.2
Beta (1Y)
0.53
Revenue Growth
14.30%
EPS Growth
49.94%
Country
Hong Kong
Employees
2,096
Sector
Consumer Defensive
Sector Strength
62
Industry
Packaged Foods

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

Company Description

Sichuan Baicha Baidao Industrial Co., Ltd. is a Chinese enterprise, founded in 2008 and headquartered in Chengdu, People's Republic of China. Operating as a subsidiary of Sichuan Hengsheng Herui Industrial Group Co., Ltd., its core business involves...

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

Summary

Overall financials look healthy: strong profitability with 2025 margin recovery (net margin ~14.9%, operating margin ~16.2%), a very conservative balance sheet (debt-to-equity ~0.02) and improving 2025 cash generation (FCF ~595m; ~87.5% FCF-to-earnings conversion). Offsetting factors are choppy revenue trend and prior-year cash flow volatility (notably weaker 2024 operating cash flow coverage).

Income Statement

74Positive

Balance Sheet

86Very Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.51B5.40B4.92B5.70B4.23B3.64B
Gross Profit1.73B1.75B1.53B1.96B1.46B1.30B
EBITDA988.92M953.75M715.61M1.44B1.18B950.19M
Net Income810.68M804.90M472.18M1.14B954.32M755.82M
Balance Sheet
Total Assets4.67B4.83B5.49B3.09B1.68B1.05B
Cash, Cash Equivalents and Short-Term Investments2.99B3.10B3.73B2.34B998.84M515.87M
Total Debt67.57M81.07M105.51M83.52M76.08M57.74M
Total Liabilities740.88M811.11M1.56B2.24B1.02B747.32M
Stockholders Equity3.89B3.98B3.91B823.08M650.62M296.30M
Cash Flow
Free Cash Flow619.74M595.39M213.09M1.28B1.08B1.20B
Operating Cash Flow631.31M680.41M344.02M1.39B1.19B1.27B
Investing Cash Flow-43.24M-18.46M286.87M-922.54M-415.52M-691.14M
Financing Cash Flow-848.24M-1.14B2.21B24.54M-672.52M-579.05M

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

Technical Analysis SentimentNegative
Last Price4.04

Price Trends

50DMA4.18Negative
100DMA4.49Negative
200DMA5.12Negative

Market Momentum

MACD-0.04Negative
RSI39.93Neutral
STOCH36.36Neutral

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 4.04 is below the 20-day moving average (MA) of 4.05, below the 50-day MA of 4.18, and below the 200-day MA of 5.12, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 39.93 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 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

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

HK:2555 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0345HK:034575OutperformHKD 6.21B23.639.30%2.85%-3.39%20.09%
HK:1475HK:147575OutperformHKD 6.56B18.639.07%2.52%1.36%85.49%
HK:2555HK:255573OutperformHKD 5.94B6.2120.60%9.99%14.30%49.94%
HK:0151HK:015170OutperformHKD 32.92B5.7825.72%3.82%5.80%-9.69%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
HK:6868HK:686861NeutralHKD 2.80B19.916.79%4.23%-7.14%5.00%
HK:0322HK:032257NeutralHKD 71.31B12.7833.44%3.64%3.53%17.26%

* Consumer Defensive Sector Average

Performance Comparison

-40%-20%0%20%HK:2555HK:0151HK:0322HK:6868HK:0345HK:1475Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2555 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2555Sichuan Baicha Baidao Industrial Co., Ltd. Class H4.04-2.97-42.38%
HK:0151Want Want China2.83-2.09-42.54%
HK:0322Tingyi (Cayman Islands) Holding Corp12.652.5024.68%
HK:6868Tenfu (Cayman) Holdings Co 2.60-0.23-8.26%
HK:0345Vitasoy International Holdings 6.14-1.21-16.39%
HK:1475Nissin Foods Co., Ltd.6.29-0.18-2.75%

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

Sichuan Baicha Baidao Sets Interim Dividend and Clarifies Tax Rules for H-Shareholders

Oct 30, 2026

Sichuan Baicha Baidao Industrial Co., Ltd. has declared an interim ordinary dividend of RMB 0.15 per share for the six months ended 30 June 2026, payable in Hong Kong dollars at HKD 0.175226 per share based on an exchange rate of RMB 1 to HKD 1.16817...

Baicha Baidao Shareholders Back H Share Incentive Plan and Interim Dividend

Oct 30, 2026

At its 2026 First Extraordinary General Meeting in Chengdu, shareholders of Sichuan Baicha Baidao Industrial Co., Ltd. voted by poll on key governance items involving its H share capital. The meeting was attended by holders and proxies representing m...

SFC Orders Trading Halt in Sichuan Baicha Baidao Over IPO-Rigging Concerns

Oct 14, 2026

Hong Kong’s Securities and Futures Commission has directed the Stock Exchange to suspend trading in the H shares of Sichuan Baicha Baidao Industrial Co., Ltd. from 9:00 a.m. on 13 October 2026, citing concerns that the company’s initial p...

Sichuan Baicha Baidao Sets Interim Dividend and Clarifies Tax for H-Shareholders

Oct 8, 2026

Sichuan Baicha Baidao Industrial Co., Ltd. declared an interim ordinary dividend of RMB 0.15 per share for the six months ended 30 June 2026, with shareholder approval set for 30 October 2026 and payment scheduled on 30 November 2026. The Hong Kong s...

Baicha Baidao Calls 2026 EGM to Approve H Share Incentive Plan and Interim Dividend

Oct 8, 2026

Sichuan Baicha Baidao Industrial Co., Ltd. has convened its first extraordinary general meeting of 2026 for October 30 in Chengdu, where shareholders will vote on the adoption of a new 2026 H Share Incentive Plan and a related mandate limit equal to...

Baicha Baidao Delivers Modest Profit Growth on Strong Product Sales, Shifts Revenue Mix

Aug 28, 2026

Sichuan Baicha Baidao reported interim revenue of RMB2.65 billion for the six months ended 30 June 2026, up 6.2% year-on-year, with gross profit slightly lower at RMB797.47 million. Profit for the period rose to RMB344.73 million and earnings per sha...

Sichuan Baicha Baidao Announces Interim Dividend of RMB 0.15 per Share for 2026 Half-Year

Aug 28, 2026

Sichuan Baicha Baidao Industrial Co., Ltd. has announced an interim ordinary cash dividend of RMB 0.15 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The dividend will be paid on 30 November 2026, whi...

Sichuan Baicha Baidao Unveils 2026 H Share Incentive Plan to Align Staff and Shareholders

Aug 28, 2026

Sichuan Baicha Baidao Industrial Co., Ltd. plans to adopt a 2026 H share incentive plan aimed at attracting, motivating and retaining key participants while aligning their interests with shareholders and driving the group’s long-term operationa...

Sichuan Baicha Baidao Sets Board Meeting to Approve 2026 Interim Results and Dividend

Aug 17, 2026

Sichuan Baicha Baidao Industrial Co., Ltd., a PRC-incorporated joint stock company listed in Hong Kong under stock code 2555, has a board that includes executive, non-executive and independent non-executive directors, indicating a standard governance...

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.

Date of analysis: Aug 06, 2026