SHZ Basic Materials Chemicals - Specialty 002568.SZ

Shanghai Bairun Investment Holding Group Co., Ltd.

$ 16.54 -10.01 %

Shanghai Bairun Investment Holding Group Co., Ltd. operates within China, focusing on the complete cycle of flavor and fragrance product development. Under its Bairun brand, the company engages in the research, formulation, manufacturing, and distribution of these products, in addition to providing associated services. Furthermore, the group participates in the ready-to-drink cocktail market. Its extensive range of flavor and fragrance solutions are incorporated into numerous consumer items such as beverages, dairy products, sweets, baked goods, frozen desserts, savory foods, oral care essentials, and tobacco products. Initially established as Shanghai Bairun Flavor & Fragrance Co., Ltd., the firm officially changed its name to Shanghai Bairun Investment Holding Group Co., Ltd. in December 2015. The enterprise was founded in 1997 and its primary base of operations is in Shanghai, China.

CEO: Xiaodong Liu - https://www.bairun.net

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 6.95

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002568.SZ vs S&P500

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Quick ratio

1.01

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

25.45

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.65

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.60 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.89 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.98

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.44

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.24

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

48.15 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.31 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.84 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.27 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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