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Shenzhen Cereals Holdings Co., Ltd. (000019.SZ)

CNY6.11 +0.11 (+1.83%)
CN SHZ Consumer Defensive Packaged Foods
Address No.4 Building, Software Industry Base 518057
Shenzhen, CN
CEO Yuhe Lu
IPO 1992-10-12
ISIN CNE000000354

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Description

Shenzhen Cereals Holdings Co., Ltd. operates within the People's Republic of China, primarily focusing on food distribution through wholesale and retail channels, along with food processing and manufacturing. The company also provides commercial services, including property leasing and management. Its diverse range of traded goods includes essential grains such as rice, wheat, corn, and sorghum, as well as cooking oils. Additionally, it distributes specialty teas, a variety of beverages, and various condiments. The company is actively involved in the processing of flour, rice, edible oils, tea, natural plant extracts, and diverse beverage products. Complementing these core operations, it offers a suite of support services, which encompasses import and export trade, warehousing, logistics, distribution, quality assurance, and information technology solutions. Furthermore, it manages property leasing and broader business operations. Shenzhen Cereals Holdings markets an extensive array of products under several brand names. Its flour portfolio includes "Jinchangman," "Yingshanhong," and "Hongli" for bread; "Clivia" and "Canna" for cakes and steamed buns; "Sunflower" for noodles and cookies; and "Tianlvxiang" for bread, refined flour, and dumplings. Rice products are available under labels like "Shenliang Doximi," "Guzhixiang," "Gufengxianman," "Runxiangliangpin," "Hexiang," and "Taitai Fukou." Edible oils are sold under the "Shenliang Fuxi," "Shenliang Jinxi," and "Youtian" brands. The company's tea offerings feature "Jufangyong" tea, "Yichong" fresh extract, "Jindiao" instant and deep-processed tea products, "Shenbao" chrysanthemum and lemon teas, and "Cha Mi Xiang Qi" tea beverages. For condiments, "Sanjing" brand oyster sauce and other sauces are available. The company also offers broader product lines spanning rice, noodles, oils, coarse grains, drinking water, non-staple foods, and a distinct "Black-faced Spoonbill" tea collection. Established in 1975 and headquartered in Shenzhen, People's Republic of China, the company was formerly known as Shenzhen Shenbao Industrial Co., Ltd. before officially adopting its current name, Shenzhen Cereals Holdings Co., Ltd., in February 2019. It operates as a subsidiary of Shenzhen Food Materials Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.11 +0.11 (+1.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.23
Float Shares
650.22M
Free Float %
59.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.47% -5.29% -16.77% -10.42% -10.42% -7.19% -5.56% -12.96% -16.12% -32.53% +45.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.11
DCF (Unlevered) 9.72 +59.1%
DCF (Levered) 25.12 +311.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.42
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +2.4% Q1'26: -5.5% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -25.6% Q1'26: -28.9% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +15.8% Q1'26: +17.5% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +10.0% Q1'26: +10.2% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +5.4% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.71× Q1'26: 1.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.77 Current price: 6.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-29 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-04-27 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
775.78M
OE per share TTM
0.67
Owner's Yield
10.43%
Maintenance CapEx ratio
76.11%
Maint CapEx / Avg PPE
26.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 78.3K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 46.2K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 182.3K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 62.6K 0.29%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 3.5K 0.44%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 37.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
475.3K
Shares Outstanding
1.10B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hua Shen Deputy General Manager male
Jianguo Du Deputy General Manager male
Jieyu Wen Head of Accounting Institution
Xiao Hui Deputy General Manager male
Xiaohua Chen Deputy GM & Secretary of the Board male
Yuhe Lu Chief Financial Officer, Head of Accounting & Non-Independent Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits