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Sichuan Baicha Baidao Industrial Co., Ltd. (2555.HK)

HKD4.84 +0.02 (+0.41%)
CN HKSE Consumer Defensive Packaged Foods
Address Building 1, Jiayu Financial Technology Center
Chengdu, CN
CEO Xiaokun Wang
IPO 2024-04-23
ISIN CNE100006G23

Explore sections of this company profile

Description

Sichuan Baicha Baidao Industrial Co., Ltd. is a Chinese enterprise, founded in 2008 and headquartered in Chengdu, People's Republic of China. Operating as a subsidiary of Sichuan Hengsheng Herui Industrial Group Co., Ltd., its core business involves supplying tea beverages throughout the People's Republic of China. The company's operations are multifaceted, extending to robust supply chain management, comprehensive franchise oversight (including marketing campaigns and operational support), and the production of biodegradable straws and packaging. Additionally, it offers IT services and maintenance, provides training for its franchisees, and manages logistics and distribution networks. Its tea drink offerings are retailed through a blend of company-owned and franchised outlets, all branded under the popular ChaPanda name.

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
HKD4.84 +0.02 (+0.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
-0.59
Float Shares
225.59M
Free Float %
15.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.35% -0.94% -15.32% -18.48% -26.06% -20.21% -45.54% -58.98% -58.98% -58.98% -58.98%
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
4.84
DCF (Unlevered) 36.43 +652.7%
DCF (Levered) 43.88 +806.5%

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 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.86
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +9.7% Q4'25: -4.9% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    +58.8% Q4'25: -27.3% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +9.2% Q4'25: +14.6% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    +16.2% Q4'25: +16.6% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    +72.0% Q4'25: +161.2% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    +4.9% Q4'25: +18.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.09× Q4'25: 0.04× (vs Q4'23)
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 (-0.54) × ERP
WACC = 99% × Ke + 1% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.65 Current price: 4.84
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 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
4.92B
est: 5.14B (-4.3%)
5.40B
est: 5.47B (-1.4%)
6.13B
6.06B – 6.18B
+12.1% YoY
6.81B
6.46B – 7.18B
+11.1% YoY
7.41B
7.17B – 7.65B
+8.8% YoY
EBITDA
715.61M
est: 1.12B (-36.4%)
900.01M
est: 1.20B (-24.9%)
1.34B
1.33B – 1.35B
+12.1% YoY
1.49B
1.42B – 1.57B
+11.1% YoY
1.62B
1.57B – 1.68B
+8.8% YoY
EBIT
626.14M
est: 1.08B (-42.1%)
874.74M
est: 1.15B (-24.0%)
1.29B
1.27B – 1.30B
+12.1% YoY
1.43B
1.36B – 1.51B
+11.1% YoY
1.56B
1.51B – 1.61B
+8.8% YoY
Net Income
472.18M
est: 738.21M (-36.0%)
804.90M
est: 856.28M (-6.0%)
917.97M
879.30M – 957.12M
+7.2% YoY
1.03B
996.69M – 1.07B
+12.6% YoY
1.14B
1.10B – 1.19B
+10.7% YoY
SGA
905.38M
est: 525.84M (+72.2%)
847.53M
est: 559.99M (+51.3%)
627.54M
620.10M – 632.99M
+12.1% YoY
696.97M
661.56M – 734.91M
+11.1% YoY
758.07M
733.51M – 782.94M
+8.8% YoY
EPS
0.34
est: 0.50 (-32.0%)
0.55
est: 0.58 (-5.1%)
0.62
0.60 – 0.65
+7.2% YoY
0.70
0.67 – 0.72
+12.6% YoY
0.77
0.74 – 0.81
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-28 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-27 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-22 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-15 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-28 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-27 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-24 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-23 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
665.01M
OE per share TTM
0.45
Owner's Yield
8.57%
Maintenance CapEx ratio
2.89%
Maint CapEx / Avg PPE
5.9%

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 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 16.0K 0.42%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 55.6K 0.65%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 4.2K 0.35%
4 Avantis Emerging Markets Value ETF AVES 0.00% 17.2K 0.36%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 39.6K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 37.4K 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
377.2K
Shares Outstanding
1.47B

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
Xiaokun Wang Founder & Executive Chairman of the Board 3M male
Hongxue Wang GM, President & Executive Director 2M male
Li Dai Executive Director & Deputy GM of Centralized Management Center 1M female
Keyuan Chen Executive Director and Head of Legal & Internal Control Center 641.4K male
Zenghui Xue Joint Company Secretary male
Jianbo Yu Financial Controller male
Neng Jiang Financial Director male
Ching Nga Chan Joint Company Secretary 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits