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INDICATIVE · SAMPLE DATA
002956$30.3857

Guilin Seamild Foods Co Ltd

Food ProcessingVerified

Guilin Seamild Foods Co Ltd has a market price of 30.38 CNY and a market cap of 6.78 billion CNY, with a price-to-earnings ratio of 39.5 and a price-to-book ratio of 4.21. The company's liquidity is assessed as medium, with a current ratio of 2.1 and a debt-to-equity ratio of 0.07. The company's free cash flow is 11.14 million CNY, while its capital expenditure is -122.42 million CNY. In terms of profitability, the company has a return on equity of 10.67% and a return on assets of 7.53%. The gross profit is 938.65 million CNY, and the operating income is 201.53 million CNY. The net income is 171.71 million CNY, indicating a healthy profit margin. The company's revenue is concentrated in the food processing segment, with no disclosed geographic revenue breakdown. The company's revenue is 2.24 billion CNY, and its total assets are 2.28 billion CNY. Looking at the growth trajectory, the company's revenue has shown a positive trend, with a revenue of 2.24 billion CNY. The company's outlook for the current fiscal year is positive, with a mean price target of 24.43 CNY and a median price target of 26.51 CNY. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flags include a negative net cash position after subtracting total debt. The company's dilution potential is low, with no significant adjustments applied in the valuation. Recent events include analyst estimates with a mean recommendation of 1.62, indicating a generally positive outlook. The company has received 3 strong-buy recommendations, 5 buy recommendations, and no hold recommendations.

30-day price · 002956(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGuilin Seamild Foods Co Ltd
Ticker002956.SZ
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Guilin Seamild Foods Co Ltd is a food processing company that generates revenue primarily through the production and sale of food products.

Classification. Guilin Seamild Foods Co Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Guilin Seamild Foods Co Ltd has a market price of 30.38 CNY and a market cap of 6.78 billion CNY, with a price-to-earnings ratio of 39.5 and a price-to-book ratio of 4.21. The company's liquidity is assessed as medium, with a current ratio of 2.1 and a debt-to-equity ratio of 0.07. The company's free cash flow is 11.14 million CNY, while its capital expenditure is -122.42 million CNY. In terms of profitability, the company has a return on equity of 10.67% and a return on assets of 7.53%. The gross profit is 938.65 million CNY, and the operating income is 201.53 million CNY. The net income is 171.71 million CNY, indicating a healthy profit margin. The company's revenue is concentrated in the food processing segment, with no disclosed geographic revenue breakdown. The company's revenue is 2.24 billion CNY, and its total assets are 2.28 billion CNY. Looking at the growth trajectory, the company's revenue has shown a positive trend, with a revenue of 2.24 billion CNY. The company's outlook for the current fiscal year is positive, with a mean price target of 24.43 CNY and a median price target of 26.51 CNY. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flags include a negative net cash position after subtracting total debt. The company's dilution potential is low, with no significant adjustments applied in the valuation. Recent events include analyst estimates with a mean recommendation of 1.62, indicating a generally positive outlook. The company has received 3 strong-buy recommendations, 5 buy recommendations, and no hold recommendations.
Key takeaways
  • Guilin Seamild Foods Co Ltd has a high price-to-earnings ratio of 39.5, indicating potential overvaluation.
  • The company's return on equity of 10.67% is strong, suggesting efficient use of shareholder equity.
  • The company's liquidity is assessed as medium, with a current ratio of 2.1.
  • The company's capital expenditure is negative, indicating a reduction in investment in physical assets.
  • Analysts have a generally positive outlook, with a mean recommendation of 1.62.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "The company's gross profit margin is strong, indicating efficient cost management.",
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$2.24B
Gross profit$938.7M
Operating income$201.5M
Net income$171.7M
R&D
SG&A
D&A
SBC
Operating cash flow$265.1M
CapEx-$122.4M
Free cash flow$11.1M
Total assets$2.28B
Total liabilities$669.9M
Total equity$1.61B
Cash & equivalents
Long-term debt$115.2M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$2.24B$201.5M$171.7M$11.1M
FY-1$1.90B$157.1M$133.2M-$115.8M
FY-2$1.58B$135.6M$115.5M-$40.2M
FY-3$1.33B$123.4M$108.8M-$28.7M
FY-4$1.15B$118.5M$104.3M$7.3M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$2.28B$1.61B
FY-1$2.19B$1.51B
FY-2$2.01B$1.46B
FY-3$1.92B$1.41B
FY-4$1.78B$1.35B
PeriodOCFCapExFCFSBC
FY0$265.1M-$122.4M$11.1M
FY-1$170.0M-$221.7M-$115.8M
FY-2$119.9M-$128.2M-$40.2M
FY-3$192.3M-$106.1M-$28.7M
FY-4$30.1M-$61.2M$7.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$823.9M$119.9M$101.3M
FQ-1$543.6M$44.9M$39.6M
FQ-2$546.8M$59.1M$50.6M
FQ-3$493.4M$32.4M$27.0M
FQ-4$655.7M$65.2M$54.5M
FQ-5$463.1M$27.2M$24.8M
FQ-6$459.8M$51.9M$41.8M
FQ-7$407.6M$24.7M$21.5M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$2.38B$1.72B$178.1M
FQ-1$2.28B$1.61B
FQ-2$2.13B$1.56B$134.3M
FQ-3$2.04B$1.51B
FQ-4$2.07B$1.57B$237.6M
FQ-5$2.19B$1.51B
FQ-6$1.96B$1.49B$384.4M
FQ-7$1.90B$1.52B
PeriodOCFCapExFCFSBC
FQ0$192.5M-$20.4M
FQ-1$265.1M-$122.4M
FQ-2$204.9M-$104.5M
FQ-3$69.3M-$76.5M
FQ-4$85.5M-$43.6M
FQ-5$170.0M-$221.7M
FQ-6$130.2M-$159.7M
FQ-7$40.4M-$103.4M
Valuation
Market price$30.38
Market cap$6.78B
Enterprise value$6.90B
P/E39.5
Reported non-GAAP P/E
EV/Revenue3.1
EV/Op income34.2
EV/OCF26.0
P/B4.2
P/Tangible book4.2
Tangible book$1.61B
Net cash-$115.2M
Current ratio2.1
Debt/Equity0.1
ROA7.5%
ROE10.7%
Cash conversion1.5%
CapEx/Revenue-5.5%
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 Processing · cohort 6 companies
Metric002956Activity
Op margin9.0%3.3% medp25 2.5% · p75 4.5%top quartile
Net margin7.7%3.0% medp25 1.5% · p75 6.7%top quartile
Gross margin41.9%24.0% medp25 20.2% · p75 35.3%top quartile
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-5.5%5.2% medp25 4.8% · p75 5.7%bottom quartile
Debt / equity7.0%33.5% medp25 29.1% · p75 81.5%bottom quartile
Observations
IR observations
Mean price target24.43 CNY
Median price target26.51 CNY
High price target27.14 CNY
Low price target19.64 CNY
Mean recommendation1.62 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count5.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.83 CNY
Last actual EPS0.56 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-18 00:42 UTCJob: d7609be7