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Shanghai Hi-Road Food Technology Co., Ltd. (300915.SZ)

CNY20.15 +0.13 (+0.65%)
CN SHZ Consumer Defensive Packaged Foods
Address No. 666 Jindou Road 201404
Shanghai, CN
CEO Haihu Huang
IPO 2020-12-02
ISIN CNE1000049D1

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Description

Shanghai Hi-Road Food Technology Co., Ltd. specializes in the research, creation, production, and sale of essential food ingredients for the baking industry, catering to markets both within China and globally. The company's comprehensive product line features items like creams, jams, chocolates, various cooking oils, blended sauces, unique walrus food ingredients, and a suite of catering provisions. Its business activities primarily serve the professional baking, general food processing, and home baking sectors. Founded in 2003, the enterprise maintains its principal office in Shanghai, 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
CNY20.15 +0.13 (+0.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.56
Float Shares
32.42M
Free Float %
25.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.79% -4.12% -3.19% -8.06% -7.24% +0.93% -1.68% -11.58% -30.72% -64.92% -64.92%
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
20.15
DCF (Unlevered) 2.53 -87.5%

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)
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
7.98
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -8.2% Q1'26: +13.1% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -116.9% Q1'26: +160.4% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -3.5% Q1'26: -17.0% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    -2.3% Q1'26: +8.4% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    -2.7% Q1'26: +8.2% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +3.6% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    4.44× Q1'26: 0.51× (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 (0.60) × ERP
WACC = 99% × Ke + 1% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.53 Current price: 20.15
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 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
746.93M
est: 966.61M (-22.7%)
868.16M
est: 966.61M (-10.2%)
954.57M
est: 1.04B (-7.9%)
1.09B
est: 1.09B (+0.0%)
998.27M
est: 1.36B (-26.4%)
1.72B
1.72B – 1.72B
+26.5% YoY
2.12B
2.12B – 2.12B
+23.8% YoY
EBITDA
145.93M
est: 158.36M (-7.9%)
124.94M
est: 158.36M (-21.1%)
120.91M
est: 169.73M (-28.8%)
153.79M
est: 134.09M (+14.7%)
9.35M
est: 167.39M (-94.4%)
211.68M
211.68M – 211.68M
+26.5% YoY
262.00M
262.00M – 262.00M
+23.8% YoY
EBIT
130.73M
est: 135.67M (-3.6%)
108.08M
est: 135.67M (-20.3%)
102.70M
est: 145.41M (-29.4%)
129.57M
est: 109.47M (+18.4%)
-22.73M
est: 136.66M (-116.6%)
172.81M
172.81M – 172.81M
+26.5% YoY
213.90M
213.90M – 213.90M
+23.8% YoY
Net Income
112.44M
est: 96.15M (+16.9%)
93.31M
est: 96.15M (-2.9%)
89.51M
est: 63.67M (+40.6%)
110.79M
est: 114.69M (-3.4%)
-18.13M
est: 136.89M (-113.2%)
161.86M
161.86M – 161.86M
+18.2% YoY
192.38M
192.38M – 192.38M
+18.9% YoY
SGA
193.48M
est: 171.87M (+12.6%)
181.59M
est: 171.87M (+5.7%)
216.08M
est: 184.21M (+17.3%)
232.34M
est: 217.80M (+6.7%)
93.38M
est: 271.89M (-65.7%)
343.82M
343.82M – 343.82M
+26.5% YoY
425.57M
425.57M – 425.57M
+23.8% YoY
EPS
0.89
est: 1.08 (-17.5%)
0.74
est: 1.08 (-31.4%)
0.71
est: 0.71 (-0.6%)
0.89
est: 0.89 (+0.5%)
-0.15
est: 1.06 (-114.2%)
1.25
1.25 – 1.25
+18.2% YoY
1.49
1.49 – 1.49
+18.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 B 3/5 3/5 2/5 4/5 3/5 1/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5
2026-04-15 B 3/5 3/5 2/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-181.42M
OE per share TTM
-1.40
Owner's Yield
-6.19%
Maintenance CapEx ratio
200.04%
Maint CapEx / Avg PPE
34.7%

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

This company is not held by any ETF 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
-25.8K
Shares Outstanding
125.84M

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
Haihu Huang Director & GM male
Junming Zhao Deputy General Manager male
Linquan Jin Financial Director male
Tao Zhuang Secretary of the Board & Director male
Yindi Xu Accounting Supervisor
Yong Sun Deputy GM & Employee Representative 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