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Guilin Seamild Foods Co., Ltd (002956.SZ)

CNY18.65 -0.10 (-0.53%)
CN SHZ Consumer Defensive Packaged Foods
Address No. 9 Community 541004
Guilin, CN
CEO Xiangsheng Meng
IPO 2019-06-19
ISIN CNE100003Q24

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Description

Guilin Seamild Foods Co., Ltd operates as a health food enterprise, focusing its efforts on the complete lifecycle of oat cereal products – from their initial research and development to manufacturing and market distribution. The company offers a diverse range of oat-based items, including instant oats, classic oatmeal, and various casual oat snacks. Established in 2001, its principal corporate office is located in Guilin, 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
CNY18.65 -0.10 (-0.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.59
Float Shares
268.11M
Free Float %
85.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.57% +1.39% -5.43% +12.62% +19.09% +9.31% +39.96% +91.62% +27.38% +63.15% +63.15%
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
18.65
DCF (Unlevered) 5.65 -69.7%
DCF (Levered) 4.09 -78.0%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.36
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +18.1% Q1'26: +25.6% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +23.3% Q1'26: +91.7% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +8.9% Q1'26: +22.4% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +8.9% Q1'26: +13.7% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +16.5% Q1'26: +30.8% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +4.1% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.42× Q1'26: 0.43× (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 (1.34) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.66 Current price: 18.65
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 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
972.78M
est: 979.00M (-0.6%)
972.78M
est: 979.00M (-0.6%)
1.02B
est: 1.04B (-1.8%)
1.02B
est: 1.04B (-1.8%)
1.25B
est.
1.25B
est.
1.15B
est: 1.33B (-13.1%)
1.15B
est: 1.33B (-13.1%)
1.58B
est: 1.55B (+2.0%)
1.33B
est: 1.55B (-14.2%)
1.90B
est: 1.99B (-4.5%)
2.24B
est: 2.27B (-1.5%)
2.72B
2.69B – 2.73B
+19.4% YoY
3.21B
3.16B – 3.25B
+18.1% YoY
3.72B
3.67B – 3.76B
+15.9% YoY
EBITDA
197.69M
est: 124.49M (+58.8%)
197.69M
est: 111.78M (+76.9%)
177.74M
est: 132.67M (+34.0%)
177.74M
est: 119.12M (+49.2%)
158.31M
est.
142.15M
est.
145.84M
est: 168.74M (-13.6%)
145.84M
est: 151.51M (-3.7%)
170.93M
est: 176.69M (-3.3%)
155.11M
est: 176.69M (-12.2%)
199.11M
est: 226.76M (-12.2%)
255.87M
est: 259.72M (-1.5%)
310.09M
307.39M – 312.10M
+19.4% YoY
366.35M
360.51M – 371.54M
+18.1% YoY
424.46M
419.11M – 428.98M
+15.9% YoY
EBIT
185.69M
est: 102.40M (+81.3%)
185.69M
est: 89.90M (+106.6%)
157.61M
est: 109.13M (+44.4%)
157.61M
est: 95.80M (+64.5%)
130.23M
est.
114.33M
est.
120.72M
est: 138.80M (-13.0%)
120.72M
est: 121.86M (-0.9%)
136.94M
est: 142.10M (-3.6%)
125.32M
est: 142.10M (-11.8%)
159.01M
est: 182.38M (-12.8%)
200.28M
est: 208.89M (-4.1%)
249.40M
247.23M – 251.01M
+19.4% YoY
294.65M
289.95M – 298.83M
+18.1% YoY
341.39M
337.08M – 345.02M
+15.9% YoY
Net Income
157.41M
est: 156.97M (+0.3%)
157.41M
est: 163.43M (-3.7%)
132.21M
est: 183.92M (-28.1%)
132.21M
est: 191.50M (-31.0%)
148.72M
est.
154.85M
est.
104.27M
est: 104.33M (-0.1%)
104.27M
est: 108.63M (-4.0%)
115.45M
est: 131.74M (-12.4%)
108.83M
est: 131.74M (-17.4%)
133.19M
est: 92.45M (+44.1%)
171.71M
est: 133.72M (+28.4%)
210.35M
206.90M – 213.26M
+57.3% YoY
263.25M
258.93M – 266.89M
+25.1% YoY
309.00M
303.94M – 313.28M
+17.4% YoY
SGA
393.47M
est: 274.16M (+43.5%)
393.47M
est: 318.58M (+23.5%)
360.74M
est: 292.17M (+23.5%)
360.74M
est: 339.50M (+6.3%)
348.65M
est.
405.14M
est.
432.18M
est: 371.62M (+16.3%)
432.18M
est: 431.82M (+0.1%)
584.65M
est: 503.58M (+16.1%)
471.16M
est: 503.58M (-6.4%)
639.62M
est: 646.31M (-1.0%)
424.59M
est: 740.23M (-42.6%)
883.79M
876.11M – 889.52M
+19.4% YoY
1.04B
1.03B – 1.06B
+18.1% YoY
1.21B
1.19B – 1.22B
+15.9% YoY
EPS
0.80
est: 0.71 (+13.1%)
0.80
est: 0.71 (+13.1%)
0.59
est: 0.83 (-28.8%)
0.59
est: 0.83 (-28.8%)
0.67
est.
0.67
est.
0.47
est: 0.47 (+0.0%)
0.47
est: 0.47 (+0.0%)
0.52
est: 0.57 (-8.8%)
0.49
est: 0.57 (-14.0%)
0.60
est: 0.40 (+50.0%)
0.74
est: 0.58 (+27.9%)
0.91
0.90 – 0.92
+57.3% YoY
1.14
1.12 – 1.15
+25.1% YoY
1.34
1.32 – 1.36
+17.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-07 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-06 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-30 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B- 2/5 2/5 3/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
351.13M
OE per share TTM
1.57
Owner's Yield
7.23%
Maintenance CapEx ratio
31.36%
Maint CapEx / Avg PPE
31.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.78% 551.9K 0.95%

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
62.2K
Shares Outstanding
312.55M

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
Jinling Xie Deputy GM, Board Secretary & Director female
Lan Yang Accounting Supervisor
Xiangsheng Meng General Manager male
Zhixiong Zhang Financial Director 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits