SHH Consumer Defensive Beverages - Non-Alcoholic 603156.SS

Hebei Yangyuan ZhiHui Beverage Co., Ltd.

$ 45.68 4.08 %

Hebei Yangyuan ZhiHui Beverage Co., Ltd. is a Chinese company based in Hengshui that primarily develops, manufactures, and distributes walnut-based beverages. Its product line extends beyond just walnut milk to include various protein and compound drink formulations. The company also leverages e-commerce platforms to sell its products directly to consumers. Established in 1997, it boasts a long-standing presence in the beverage sector.

CEO: Zhaolin Fan - https://www.hbyangyuan.com

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

-

Recommandation

-

DCF

$ 12.66

Loading data...

603156.SS vs S&P500

Loading data...

No data available.

Quick ratio

2.86

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

P/E ratio

40.42

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

EPS

1.13

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

ROE

15.42 %

reflects reasonable profitability, showing good use of equity.

ROIC

13.40 %

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

WACC

6.95

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

0.09

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

Free cash flow per share

1.43

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

164.99 %

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

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
5 indicates moderate financial health
Altman score
13.48 indicates good financial health and low risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.65 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.07 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.