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INDICATIVE · SAMPLE DATA
300761$20.7658

Jiangsu Lihua Foods Group Co Ltd

Fishing & FarmingVerified

Jiangsu Lihua Foods Group Co Ltd maintains a market price of 20.76 CNY, with a market capitalization of 17.38 billion CNY. The company's price-to-earnings ratio is 30.08, and its price-to-book ratio is 1.87, indicating a moderate premium to book value. The enterprise value to EBITDA ratio is 35.01, suggesting a relatively high valuation compared to earnings. The company's profitability is reflected in a return on equity of 6.2% and a return on assets of 3.59%. These figures are below the industry median for both metrics, indicating that the company is underperforming in terms of capital efficiency and asset utilization. Geographically and segment-wise, the company's revenue is concentrated in a single disclosed segment, with no further breakdown provided. This lack of diversification may expose the company to higher operational and market risks if demand in its primary segment fluctuates. Looking ahead, the company is projected to experience a revenue growth rate of 0.00% in the current fiscal year and 0.00% in the next fiscal year. This flat growth trajectory suggests a lack of momentum in expanding its market share or increasing production capacity. The company faces a medium liquidity risk, as indicated by a current ratio of 0.81, which is below 1. This suggests that the company may struggle to meet its short-term obligations with its current assets. Additionally, the company has a negative net cash position after subtracting total debt, further highlighting liquidity concerns. Recent events and filings do not indicate any significant changes in the company's operations or strategic direction. Analysts have provided a mean price target of 16.20 CNY, which is below the current market price, suggesting a bearish outlook. The mean recommendation of 2.67 indicates a cautious stance, with no strong buy ratings and only two buy ratings.

30-day price · 300761+0.34 (+1.7%)
Low$19.30High$23.55Close$20.56As of21 May, 00:00 UTC
Profile
CompanyJiangsu Lihua Foods Group Co Ltd
Ticker300761.SZ
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFishing & Farming
AI analysis

Business. Jiangsu Lihua Foods Group Co Ltd is a food production and processing company operating in the Consumer Non-Cyclicals sector, specializing in food products within the Fishing & Farming industry.

Classification. The company is classified under the industry Fishing & Farming, within the Food & Beverages business sector and Consumer Non-Cyclicals economic sector, with a confidence level of 0.92.

Jiangsu Lihua Foods Group Co Ltd maintains a market price of 20.76 CNY, with a market capitalization of 17.38 billion CNY. The company's price-to-earnings ratio is 30.08, and its price-to-book ratio is 1.87, indicating a moderate premium to book value. The enterprise value to EBITDA ratio is 35.01, suggesting a relatively high valuation compared to earnings. The company's profitability is reflected in a return on equity of 6.2% and a return on assets of 3.59%. These figures are below the industry median for both metrics, indicating that the company is underperforming in terms of capital efficiency and asset utilization. Geographically and segment-wise, the company's revenue is concentrated in a single disclosed segment, with no further breakdown provided. This lack of diversification may expose the company to higher operational and market risks if demand in its primary segment fluctuates. Looking ahead, the company is projected to experience a revenue growth rate of 0.00% in the current fiscal year and 0.00% in the next fiscal year. This flat growth trajectory suggests a lack of momentum in expanding its market share or increasing production capacity. The company faces a medium liquidity risk, as indicated by a current ratio of 0.81, which is below 1. This suggests that the company may struggle to meet its short-term obligations with its current assets. Additionally, the company has a negative net cash position after subtracting total debt, further highlighting liquidity concerns. Recent events and filings do not indicate any significant changes in the company's operations or strategic direction. Analysts have provided a mean price target of 16.20 CNY, which is below the current market price, suggesting a bearish outlook. The mean recommendation of 2.67 indicates a cautious stance, with no strong buy ratings and only two buy ratings.
Key takeaways
  • The company's valuation multiples suggest a premium to both earnings and book value, but with below-median returns on equity and assets.
  • Liquidity is a concern, with a current ratio below 1 and negative net cash after debt.
  • Analysts are bearish, with a mean price target below the current market price and no strong buy ratings.
  • Revenue growth is projected to remain flat, indicating a lack of expansion or market penetration.
  • The company's operations are concentrated in a single segment, increasing exposure to market volatility.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$18.73B
Gross profit$1.89B
Operating income$588.0M
Net income$577.8M
R&D
SG&A
D&A
SBC
Operating cash flow$1.85B
CapEx-$1.65B
Free cash flow-$707.3M
Total assets$16.08B
Total liabilities$6.77B
Total equity$9.32B
Cash & equivalents
Long-term debt$3.20B
Valuation
Market price$20.76
Market cap$17.38B
Enterprise value$20.58B
P/E30.1
Reported non-GAAP P/E
EV/Revenue1.1
EV/Op income35.0
EV/OCF11.1
P/B1.9
P/Tangible book1.9
Tangible book$9.32B
Net cash-$3.20B
Current ratio0.8
Debt/Equity0.3
ROA3.6%
ROE6.2%
Cash conversion3.2%
CapEx/Revenue-8.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food · cohort 445 companies
Metric300761Activity
Op margin3.1%3.2% medp25 3.2% · p75 3.2%bottom quartile
Net margin3.1%2.1% medp25 2.1% · p75 2.1%top quartile
Gross margin10.1%9.2% medp25 9.2% · p75 9.2%top quartile
CapEx / revenue-8.8%-3.9% medp25 -9.9% · p75 -1.1%below median
Debt / equity34.0%8.7% medp25 8.7% · p75 8.7%top quartile
Observations
IR observations
Mean price target16.20 CNY
Median price target16.20 CNY
High price target16.20 CNY
Low price target16.20 CNY
Mean recommendation2.67 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate1.48 CNY
Last actual EPS0.68 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 04:44 UTCJob: 92582bb2