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603102.SS Shanghai Stock Exchange Food Processing

603102.Ss

¥40,00
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CNY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
2,6B CNY
P/E
EV / Rev
Div yield
1,83 %
Op margin
16,6 %
ROE
7,8 %
Net margin
14,1 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed goods to consumers and retailers.

Business. The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed goods to consumers and retailers.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
7,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 603102.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 603102.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the Food Processing industry, manufacturing and selling food products, primarily generating revenue through the sale of processed goods to consumers and retailers.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.91, indicating a robust ability to meet short-term obligations. Its price-to-book ratio of 1.46 suggests the market values the company slightly above its book value, while the price-to-tangible-book ratio is identical, implying no significant intangible asset premium. The company's debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 7.76% and a return on assets (ROA) of 6.57%, both of which are in line with industry norms for the Food Processing sector. The company's gross profit margin is 34.3%, and its operating margin is 16.6%, indicating efficient cost management and strong operational performance.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The company's revenue is primarily derived from domestic operations, with no significant international presence.

    The company's growth trajectory is positive, with a revenue of 910.93 million CNY. Analysts expect continued growth, with a mean EPS estimate of 2.08 CNY, slightly above the last actual EPS of 2.05 CNY. The company's capital expenditure of -55.66 million CNY indicates a reduction in investment, which may signal a focus on cost optimization rather than expansion.

    Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is low, with no near-term pressure for additional share issuance. The company's conservative capital structure and strong liquidity position mitigate credit risk.

    Recent events include a strong analyst recommendation, with one strong-buy and one buy rating, and no hold, sell, or strong-sell ratings. The company's financial performance has been stable, with consistent earnings and a positive outlook from analysts.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.91.
    • Profitability metrics are in line with industry norms, with an ROE of 7.76% and an ROA of 6.57%.
    • The company's revenue is concentrated in a single business segment with no significant international presence.
    • Analysts have a positive outlook, with one strong-buy and one buy rating.
    • The company's capital structure is conservative, with a debt-to-equity ratio of 0.01.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥40,00
    Market cap
    ¥2.42B
    Enterprise value
    ¥2.44B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    13.1x
    P / B
    1.5x
    P / Tangible book
    1.5x
    Tangible book
    ¥1.66B
    Net cash
    -¥21.8M
    Current ratio
    5.9
    Debt / equity
    0.0
    ROA
    6.6%
    ROE
    7.8%
    Cash conversion
    145.0%
    CapEx / revenue
    -6.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,08
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,08
    Revenueno estimateno estimate1,1B CNY
    Operating incomeno estimateno estimate138,0M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus138,0M CNY
    EPS surprise
    −1,2 %
    reported vs consensus · miss
    Revenue surprise
    −17,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,6 %Best in class
    Net Margin14,1 %Best in class
    ROE7,8 %Above median
    Capex / Rev-6,1 %Below median
    D/E0,01Above P75
    Cash Conv1,45Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 603102.SS Market data — financials · 2026-05-27
    • Weihai Baihe Biology Technological Co Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    603102.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage