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Haitai Confectionery & Foods Co., Ltd.
(101530)
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Rating:57Neutral
Price Target:
₩4,911.00
Action:N/A
Date:10/28/26
The score is held back primarily by weakening financial momentum (sharp TTM revenue contraction and pressured cash flow quality) and bearish technical signals (price below key moving averages with negative MACD). These risks are partially offset by attractive valuation metrics (low P/E and high dividend yield) and a relatively manageable leverage position.
Positive Factors
Branded packaged-food platform
Haitai operates an established branded-food model spanning product development, manufacturing, and distribution. Its presence across domestic retail and broader food networks can support recurring consumer reach and provides a platform for maintaining product relevance over the next several quarters.
Negative Factors
Sharp revenue contraction
A roughly 57% TTM revenue decline is a substantial deterioration in demand or commercial performance and is more consequential than a normal quarterly fluctuation. If it persists, weaker scale could pressure margins, reduce operating leverage, and limit Haitai’s capacity to invest in brands and distribution.
Read all positive and negative factors
Positive Factors
Negative Factors
Branded packaged-food platform
Haitai operates an established branded-food model spanning product development, manufacturing, and distribution. Its presence across domestic retail and broader food networks can support recurring consumer reach and provides a platform for maintaining product relevance over the next several quarters.
Read all positive factors
Haitai Confectionery & Foods Co., Ltd. (101530) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩126.75B
Dividend Yield5.23%
Average Volume (3M)15.99K
Price to Earnings (P/E)5.8
Beta (1Y)0.12
Revenue Growth-0.06%
EPS Growth-18.00%
CountryKR
Employees1,533
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)821.74
Shares Outstanding29,116,821
10 Day Avg. Volume47,979
30 Day Avg. Volume15,993
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.58
Price to Sales (P/S)0.28
P/FCF Ratio15.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Haitai Confectionery & Foods Co., Ltd. Business Overview & Revenue Model
Company Description
Haitai Confectionery&Foods Co.,ltd. manufactures and distributes a diverse array of snack food items across Northeast Asia. Its comprehensive product line includes dry sweets, ice cream, frozen meals, biscuits, candies, chewing gum, and various ba...
Haitai Confectionery & Foods Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 636.52B | 641.40B | 629.20B | 624.87B | 590.27B | 567.70B |
| Gross Profit | 206.49B | 216.44B | 220.90B | 215.75B | 189.91B | 193.69B |
| EBITDA | 26.53B | 73.51B | 80.14B | 70.65B | 45.73B | 37.26B |
| Net Income | 21.79B | 23.35B | 31.74B | 21.63B | -2.25B | -307.38M |
Balance Sheet | ||||||
| Total Assets | 714.17B | 710.42B | 699.83B | 684.97B | 691.25B | 654.86B |
| Cash, Cash Equivalents and Short-Term Investments | 12.84B | 12.63B | 16.28B | 12.61B | 11.10B | 12.06B |
| Total Debt | 213.04B | 216.56B | 219.46B | 238.43B | 253.22B | 210.37B |
| Total Liabilities | 400.14B | 400.77B | 408.27B | 416.67B | 437.39B | 395.10B |
| Stockholders Equity | 313.00B | 308.68B | 290.71B | 267.53B | 252.89B | 258.87B |
Cash Flow | ||||||
| Free Cash Flow | 22.89B | 11.15B | 48.13B | 34.70B | -38.29B | 2.39B |
| Operating Cash Flow | 53.65B | 43.25B | 80.35B | 58.33B | 18.78B | 60.89B |
| Investing Cash Flow | -31.22B | -34.35B | -30.72B | -21.27B | -43.97B | -43.26B |
| Financing Cash Flow | -21.70B | -12.63B | -44.64B | -23.46B | 22.90B | -17.83B |
Haitai Confectionery & Foods Co., Ltd. Technical Analysis
Negative
―
Price Trends
5509.30
Negative
5574.15
Negative
6083.32
Negative
Market Momentum
-176.36
Positive
17.31
Positive
18.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:101530, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 5376.75, equal to the 50-day MA of 5509.30, and equal to the 200-day MA of 6083.32, indicating a bearish trend. The MACD of -176.36 indicates Positive momentum. The RSI at 17.31 is Positive, neither overbought nor oversold. The STOCH value of 18.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:101530.
Haitai Confectionery & Foods Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩597.61B | 7.74 | ― | 4.33% | 3.60% | 3.25% | |
66 Neutral | ₩394.68B | 2.99 | ― | 3.53% | 39.69% | 130.81% | |
57 Neutral | ₩126.75B | 5.82 | ― | 5.23% | -0.06% | -18.00% | |
56 Neutral | ₩1.18T | 13.50 | ― | 2.86% | 3.64% | -35.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₩316.10B | -33.89 | ― | 2.56% | 0.18% | -121.34% | |
49 Neutral | ₩2.65T | -4.04 | ― | 3.50% | -6.75% | -591.24% |
* General Sector Average
KR:101530
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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.