603156.Ss
603156.SS is a food processing company that generates revenue primarily through the production and sale of food products.
Business. 603156.SS is a food processing company that generates revenue primarily through the production and sale of food products.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
603156.SS is a food processing company that generates revenue primarily through the production and sale of food products.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative approach to leverage. However, the liquidity position is assessed as medium, with a current ratio of 1.95 and a negative net cash position after subtracting total debt. The price-to-book ratio of 6.17 and a price-to-tangible-book ratio of 6.17 suggest that the market is valuing the company's equity at a premium relative to its book value.
In terms of profitability, the company's return on equity (ROE) of 13.97% and return on assets (ROA) of 9.55% are strong indicators of efficient use of equity and assets. The gross profit margin of 42.83% and operating margin of 30.38% are in line with industry expectations, suggesting the company is effectively managing its production and operational costs.
The company's revenue is concentrated in the food processing segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and supply chain disruptions.
The company's growth trajectory is expected to be modest, with a price-to-earnings ratio of 44.16 and an EV/EBITDA ratio of 34.56 indicating a relatively high valuation compared to earnings and cash flow. The free cash flow of -1.02 billion CNY suggests the company is currently investing in its operations, which may support future growth.
The risk assessment indicates a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the negative net cash position after subtracting total debt is a key flag that may affect the company's liquidity and financial flexibility.
Recent events, as reflected in the financial data, show a mean recommendation of 2.00 from analysts, indicating a neutral stance. The last actual EPS of 1.00 CNY is slightly below the mean EPS estimate of 1.13 CNY, suggesting potential for earnings growth.
- The company maintains a conservative capital structure with a low debt-to-equity ratio.
- Strong ROE and ROA indicate efficient use of equity and assets.
- The company's revenue is concentrated in the food processing segment, with no geographic diversification disclosed.
- The high valuation multiples suggest the market is pricing in future growth expectations.
- Analysts have a neutral stance on the company, with a mean recommendation of 2.00.
- "margin_outlook_rationale": "The company's gross profit margin of 42.83% and operating margin of 30.38% are strong, indicating effective cost management.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,13 |
| Revenue | —no estimate | —no estimate | 5,8B CNY |
| Operating income | —no estimate | —no estimate | 1,8B CNY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 603156.SS Market data — financials · 2026-05-27
- Hebei Yangyuan ZhiHui Beverage Co Ltd Market data — analyst estimates · 2026-05-27