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Chacha Food Company, Limited (002557.SZ)

CNY19.84 +0.54 (+2.80%)
CN SHZ Consumer Defensive Packaged Foods
Address No.1307, Lianhua Road 230601
Hefei, CN
CEO Xianbao Chen
Website qiaqiafood.com
IPO 2011-03-02
ISIN CNE1000010Q5

Explore sections of this company profile

Description

Operating within China, Chacha Food Company, Limited is primarily engaged in the manufacturing and distribution of a diverse range of seeds, nuts, and various snack products. Their extensive seed portfolio includes flavored options like caramel, pecan, vine pepper, and sea salt melon seeds, alongside classic varieties such as sunflower, melon, pumpkin, cantaloupe, and watermelon seeds. Beyond seeds, the company offers an assortment of nut products, featuring pecans, pistachios, almonds, walnuts, and their signature crispy cashews. Additionally, their snack line includes popular items like potato crisps and peanuts. Notably, Chacha Food also produces non-edible goods, such as melon seed-based facial masks and various curated gift boxes. This enterprise was established in 2001 and maintains its corporate headquarters in Hefei, China.

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
CNY19.84 +0.54 (+2.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.41
Float Shares
268.65M
Free Float %
54.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.29% +1.20% -5.18% -4.98% +1.39% +1.53% -5.87% -48.28% -57.05% +17.00% +45.56%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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
19.84
DCF (Unlevered) 40.29 +103.1%
DCF (Levered) 52.77 +166.0%

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) 73% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 1 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.43
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Packaged Foods: +4.4%
    -7.8% Q1'26: +41.5% (vs Q1'25)
  • ✗
    EPS growth Packaged Foods: +14.6%
    -62.3% Q1'26: +120.0% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Packaged Foods: +15.9%
    -1.0% Q1'26: +0.3% (vs Q1'25)
  • ✗
    EBIT margin Packaged Foods: +7.9%
    +8.6% ★ Q1'26: +10.9% (vs Q1'25)
  • ✓
    ROIC Packaged Foods: +7.0%
    +15.0% ★ Q1'26: +20.1% (vs Q1'25)
  • ✓
    Share dilution Packaged Foods: +0.0%
    -0.6% ★ Q1'26: -0.2% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    3.44× ★ Q1'26: 2.95× (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 (0.45) × ERP
WACC = 81% × Ke + 19% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 40.50 Current price: 19.84
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

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

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
10 Rev. Ana.
1 EPS Ana. 		Dec 2027
10 Rev. Ana.
1 EPS Ana. 		Dec 2028
4 Rev. Ana.
1 EPS Ana. 		Dec 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
3.31B
est: 3.32B (-0.3%)
3.51B
est: 3.51B (+0.0%)
3.60B
est: 3.59B (+0.3%)
4.20B
est: 4.18B (+0.5%)
4.84B
est: 4.83B (+0.1%)
5.29B
est: 5.34B (-1.0%)
5.99B
est: 5.97B (+0.3%)
6.88B
est: 6.87B (+0.2%)
6.81B
est: 6.81B (-0.1%)
7.13B
est: 7.22B (-1.2%)
6.57B
est: 6.61B (-0.5%)
7.11B
6.84B – 7.24B
+7.6% YoY
7.97B
7.69B – 8.24B
+12.0% YoY
8.53B
8.23B – 8.76B
+7.1% YoY
8.19B
7.89B – 8.40B
-4.1% YoY
EBITDA
497.86M
est: 552.83M (-9.9%)
502.43M
est: 584.97M (-14.1%)
441.98M
est: 598.29M (-26.1%)
566.45M
est: 695.42M (-18.5%)
739.10M
est: 804.80M (-8.2%)
976.98M
est: 890.02M (+9.8%)
1.08B
est: 993.65M (+8.9%)
1.20B
est: 1.14B (+5.1%)
976.05M
est: 1.13B (-13.9%)
1.06B
est: 1.10B (-3.5%)
750.28M
est: 1.01B (-25.5%)
1.08B
1.04B – 1.10B
+7.6% YoY
1.21B
1.17B – 1.26B
+12.0% YoY
1.30B
1.25B – 1.33B
+7.1% YoY
1.25B
1.20B – 1.28B
-4.1% YoY
EBIT
403.27M
est: 471.15M (-14.4%)
393.48M
est: 498.54M (-21.1%)
330.47M
est: 509.89M (-35.2%)
448.83M
est: 592.67M (-24.3%)
615.88M
est: 685.89M (-10.2%)
845.48M
est: 758.52M (+11.5%)
939.03M
est: 846.83M (+10.9%)
1.04B
est: 975.13M (+6.7%)
797.44M
est: 966.44M (-17.5%)
888.03M
est: 917.88M (-3.3%)
566.48M
est: 840.46M (-32.6%)
904.15M
869.79M – 920.69M
+7.6% YoY
1.01B
978.58M – 1.05B
+12.0% YoY
1.09B
1.05B – 1.11B
+7.1% YoY
1.04B
1.00B – 1.07B
-4.1% YoY
Net Income
363.94M
est: 374.09M (-2.7%)
353.71M
est: 367.12M (-3.7%)
319.22M
est: 355.65M (-10.2%)
432.81M
est: 427.03M (+1.4%)
615.88M
est: 606.58M (+1.5%)
805.11M
est: 795.10M (+1.3%)
928.66M
est: 932.31M (-0.4%)
976.19M
est: 988.60M (-1.3%)
802.74M
est: 805.17M (-0.3%)
849.48M
est: 880.80M (-3.6%)
318.45M
est: 343.25M (-7.2%)
644.44M
614.31M – 666.51M
+87.7% YoY
771.48M
735.41M – 797.90M
+19.7% YoY
868.86M
828.23M – 898.61M
+12.6% YoY
821.47M
783.06M – 849.60M
-5.5% YoY
SGA
630.76M
est: 475.84M (+32.6%)
646.01M
est: 503.50M (+28.3%)
677.45M
est: 514.96M (+31.6%)
786.04M
est: 598.57M (+31.3%)
914.61M
est: 692.71M (+32.0%)
759.57M
est: 766.07M (-0.8%)
870.07M
est: 855.26M (+1.7%)
1.04B
est: 984.84M (+5.9%)
905.86M
est: 976.06M (-7.2%)
1.02B
est: 972.80M (+4.9%)
663.37M
est: 890.74M (-25.5%)
958.24M
921.83M – 975.78M
+7.6% YoY
1.07B
1.04B – 1.11B
+12.0% YoY
1.15B
1.11B – 1.18B
+7.1% YoY
1.10B
1.06B – 1.13B
-4.1% YoY
EPS
0.72
est: 0.73 (-1.9%)
0.70
est: 0.72 (-2.8%)
0.63
est: 0.70 (-9.7%)
0.85
est: 0.84 (+1.5%)
1.22
est: 1.19 (+2.6%)
1.60
est: 1.56 (+2.6%)
1.84
est: 1.83 (+0.6%)
1.93
est: 1.94 (-0.5%)
1.58
est: 1.58 (+0.1%)
1.68
est: 1.74 (-3.3%)
0.63
est: 0.68 (-6.9%)
1.27
1.21 – 1.31
+87.7% YoY
1.52
1.45 – 1.57
+19.7% YoY
1.71
1.63 – 1.77
+12.6% YoY
1.62
1.54 – 1.68
-5.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-140.58M
OE per share TTM
-0.29
Owner's Yield
-1.27%
Maintenance CapEx ratio
60.11%
Maint CapEx / Avg PPE
20.8%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 100.6K 0.65%
2 WisdomTree Emerging Markets High Dividend Fund DEM 0.01% 246.2K 0.63%

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
103.7K
Shares Outstanding
496.47M

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
Jun Chen Deputy GM, Secretary & Non-Independent Director — male
Qi Chen Deputy GM & Vice Chairman — female
Tao Xu Deputy General Manager — male
Xianbao Chen GM & Chairman — male
Xiaoyan Hu Financial Director & Accounting Supervisor — female
Yukun Yang Deputy General Manager — male
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

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