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Huabao Flavours & Fragrances Co., Ltd. (300741.SZ)

CNY12.72 +0.15 (+1.19%)
CN SHZ Basic Materials Chemicals - Specialty
Address Investment Tower 201822
Lhasa, CN
CEO Xiao Qin Yuan
IPO 2018-03-01
ISIN CNE100003605

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Description

Huabao Flavours & Fragrances Co., Ltd. operates globally, specializing in the research, development, production, sale, and service of a wide range of products including tobacco, food, and daily chemical flavors, as well as specialized food ingredients. Serving both domestic and international markets, the company's food flavorings are extensively utilized in dairy products, beverages, frozen desserts, baked goods, confectionery, various nuts, betel nuts, spices, instant noodles, meat products, snack foods, and catering. Furthermore, its food ingredient division provides natural and healthy components for application in food and beverages, health care, nutritional supplements, and personal care items. These products are marketed under a portfolio of brands such such as Huabao, H&K, Tianhong, HEDON, Hua Fang, Owada, and Amber. Established in 1996 as Huabao Food Flavours & Fragrances (Shanghai) Co., Ltd., the company adopted its current name, Huabao Flavours & Fragrances Co., Ltd., in 2016. It is headquartered in Lhasa, China, and operates as a subsidiary of Huafeng International Investment Holdings (China) 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
CNY12.72 +0.15 (+1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.38
Float Shares
116.38M
Free Float %
18.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.19% -2.35% +0.12% -11.76% -10.57% -10.71% +1.16% -23.65% -58.40% -70.15% -70.15%
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
12.72
DCF (Unlevered) 11.35 -10.8%
DCF (Levered) 15.55 +22.2%

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
16.48
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -2.0% Q1'26: +13.6% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +129.2% Q1'26: -9.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -4.5% Q1'26: -4.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +0.1% Q1'26: +9.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +0.0% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.2% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.76× Q1'26: 0.42× (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 (0.49) × ERP
WACC = 99% × Ke + 1% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.35 Current price: 12.72
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
2.17B
est: 2.39B (-9.1%)
2.19B
est: 2.27B (-3.6%)
2.09B
est: 2.24B (-6.3%)
1.94B
est: 2.39B (-18.9%)
1.89B
est: 2.61B (-27.4%)
1.48B
est: 2.61B (-43.1%)
2.39B
2.39B – 2.39B
-8.5% YoY
2.27B
2.27B – 2.27B
-5.0% YoY
2.24B
2.24B – 2.24B
-1.4% YoY
2.39B
2.39B – 2.39B
+7.0% YoY
2.61B
2.61B – 2.61B
+8.9% YoY
EBITDA
1.16B
est: 845.08M (+37.2%)
1.18B
est: 803.21M (+46.9%)
1.14B
est: 791.88M (+44.2%)
954.76M
est: 847.48M (+12.7%)
699.66M
est: 923.27M (-24.2%)
373.55M
est: 923.27M (-59.5%)
615.13M
615.13M – 615.13M
-33.4% YoY
584.65M
584.65M – 584.65M
-5.0% YoY
576.40M
576.40M – 576.40M
-1.4% YoY
616.88M
616.88M – 616.88M
+7.0% YoY
672.04M
672.04M – 672.04M
+8.9% YoY
EBIT
1.12B
est: 775.29M (+44.9%)
1.15B
est: 736.88M (+55.5%)
1.11B
est: 726.48M (+52.5%)
921.20M
est: 777.49M (+18.5%)
648.03M
est: 847.02M (-23.5%)
311.97M
est: 847.02M (-63.2%)
523.42M
523.42M – 523.42M
-38.2% YoY
497.49M
497.49M – 497.49M
-5.0% YoY
490.47M
490.47M – 490.47M
-1.4% YoY
524.91M
524.91M – 524.91M
+7.0% YoY
571.85M
571.85M – 571.85M
+8.9% YoY
Net Income
1.18B
est: 1.27B (-7.1%)
1.24B
est: 1.24B (-0.5%)
1.18B
est: 1.28B (-8.1%)
1.00B
est: 1.37B (-26.7%)
724.93M
est: 1.49B (-51.5%)
378.99M
est: 1.49B (-74.6%)
1.26B
1.26B – 1.26B
-15.5% YoY
1.24B
1.24B – 1.24B
-2.0% YoY
1.28B
1.28B – 1.28B
+3.5% YoY
1.37B
1.37B – 1.37B
+6.7% YoY
1.49B
1.49B – 1.49B
+9.0% YoY
SGA
376.80M
est: 457.32M (-17.6%)
332.22M
est: 434.67M (-23.6%)
289.11M
est: 428.54M (-32.5%)
291.07M
est: 458.63M (-36.5%)
350.03M
est: 499.64M (-29.9%)
314.27M
est: 499.64M (-37.1%)
543.41M
543.41M – 543.41M
+8.8% YoY
516.49M
516.49M – 516.49M
-5.0% YoY
509.20M
509.20M – 509.20M
-1.4% YoY
544.96M
544.96M – 544.96M
+7.0% YoY
593.69M
593.69M – 593.69M
+8.9% YoY
EPS
1.94
est: 2.05 (-5.4%)
2.01
est: 2.01 (+0.0%)
1.92
est: 2.08 (-7.7%)
1.63
est: 2.22 (-26.6%)
1.18
est: 2.42 (-51.2%)
0.62
est: 2.42 (-74.4%)
2.05
2.05 – 2.05
-15.3% YoY
2.01
2.01 – 2.01
-2.0% YoY
2.08
2.08 – 2.08
+3.5% YoY
2.22
2.22 – 2.22
+6.7% YoY
2.42
2.42 – 2.42
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
159.49M
OE per share TTM
0.26
Owner's Yield
1.55%
Maintenance CapEx ratio
78.61%
Maint CapEx / Avg PPE
24.9%

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 20 ETFs in our universe

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
1.2K
Shares Outstanding
615.88M

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
Jie Zhang Chief Financial Officer & Vice President male
Miao Ren Vice President & Non-Independent Director male
Pengliang Han Vice President & Non-Independent Director male
Qiu Dong Yuan Vice President male
Xiao Qin Yuan President & Director female
Xiaojun Li Vice President female
Xiaoqin Hou Vice President & Secretary of the Board of Directors female
Yu Jin Ren Head of Accounting
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