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300972.SZ Shenzhen Stock Exchange Fishing & Farming

Fujian Wanchen Food Group Co Ltd

¥180,00
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Mcap
P/E
EV / Rev
Div yield
0,44 %
Op margin
6,3 %
ROE
90,6 %
Net margin
2,6 %
Debt / equity
1,40
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Fujian Wanchen Food Group Co Ltd operates in the food production and processing industry, generating revenue primarily through the sale of food products.

Business. Fujian Wanchen Food Group Co Ltd (300972.SZ) is a food and beverage company operating within the Fishing & Farming industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
BUY12 analysts
12 buy0 hold0 sell
Avg 12m price target263,57

Analyst recommendations

12 analysts · consensus Buy
Buy12
Hold0
Sell0
12-month price target
263,57
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
12 analysts · indicative
Ownership
not yet wired
Profitability
90,6 %
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 300972.
  • 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 300972.SZ. 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

    Fujian Wanchen Food Group Co Ltd (300972.SZ) is a food and beverage company operating within the Fishing & Farming industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    Fujian Wanchen Food Group Co Ltd maintains a capital structure with a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.42, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow of 2.43 billion CNY supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 90.65% and a return on assets (ROA) of 13.38%, both exceeding typical thresholds for the industry. These figures suggest strong asset utilization and efficient capital deployment. Gross profit of 6.37 billion CNY and operating income of 3.25 billion CNY reflect solid cost control and pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and supply chain disruptions. No material revenue is attributed to international markets, which limits growth opportunities beyond domestic demand.

    Outlook data indicates a positive revenue trajectory, with analysts projecting a mean price target of 263.57 CNY and a median of 284.00 CNY. The mean recommendation of 1.50 suggests a favorable sentiment among analysts, with six strong-buy and six buy ratings. However, capital expenditure of -77.44 million CNY implies a reduction in investment, which may affect long-term growth capacity.

    Risk factors include a medium liquidity risk due to the current ratio and negative net cash position. The dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. No recent filings or transcripts disclose material events that would significantly alter the company's risk profile.

    Recent analyst estimates and price targets reflect a bullish outlook, with a high price target of 319.00 CNY and a low of 191.00 CNY. The absence of hold or sell ratings underscores the positive sentiment among analysts. No material events in the past quarter suggest a stable operational environment.

    Key takeaways
    • Strong profitability metrics (ROE of 90.65%, ROA of 13.38%) indicate efficient capital use and asset management.
    • Liquidity is moderate, with a current ratio of 1.42 and negative net cash after debt.
    • Analysts are bullish, with a mean recommendation of 1.50 and a median price target of 284.00 CNY.
    • Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
    • Capital expenditure is negative, suggesting reduced investment in growth.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥180,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥1.48B
    Net cash
    -¥2.07B
    Current ratio
    1.4
    Debt / equity
    1.4
    ROA
    13.4%
    ROE
    90.6%
    Cash conversion
    270.0%
    CapEx / revenue
    -0.1%
    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
    12,68
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    12
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · 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 estimate12,68
    Revenueno estimateno estimate68,3B CNY
    Operating incomeno estimateno estimate5,1B 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 distribution12 analysts
    Strong buy6
    Buy6
    Hold0
    Sell0
    Strong sell0
    12-month price target¥263,57 · Median ¥284,00
    Low ¥191,00High ¥319,00
    Operating income · consensus5,1B CNY
    EPS surprise
    −46,6 %
    reported vs consensus · miss
    Revenue surprise
    −24,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥191,00
    Mean¥263,57
    Median¥284,00
    High¥319,00
    Spot¥180,00
    +46.4 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin6,3 %Above median
    Net Margin2,6 %Above median
    ROE90,6 %Best in class
    Capex / Rev-0,1 %Above P75
    D/E1,40Bottom quartile
    Cash Conv2,70Above P75

    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
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Fujian Wanchen Food Group Co Ltd Market data — financials · 2026-05-26
    • Fujian Wanchen Food Group Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300972.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full 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