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Ligao Foods Co.Ltd (300973.SZ)

CNY24.58 +1.04 (+4.42%)
CN SHZ Consumer Defensive Packaged Foods
Address Building 2, Hongding Yunjinghui 510420
Guangzhou, CN
CEO Yuhui Peng
IPO 2021-04-15
ISIN CNE100004KJ7

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Description

Ligao Foods Co. Ltd., operating with its subsidiaries, is a key participant in China's food sector. The company focuses on the entire lifecycle of its products, from innovation and creation to manufacturing and market distribution. It offers a comprehensive array of ingredients and finished goods for the bakery and frozen food industries. Its extensive product portfolio includes various dessert and confectionery components. This encompasses a wide array of fillings, such as cream, chocolate, fruit-based, and snack-food varieties. They also supply specialized cream formulations, including chocolate and mousse powders. Furthermore, their fruit-derived offerings feature concentrated fruit drinks, fiber products, sunflower jam, fruit purees, and juice beverage concentrates. A selection of ready-to-eat snack foods completes their portfolio. Established in 2000, Ligao Foods maintains its headquarters in Guangzhou, 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
CNY24.58 +1.04 (+4.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.55
Float Shares
160.77M
Free Float %
96.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.01% -11.13% -6.65% -31.21% -29.35% -30.74% -32.36% -68.43% -79.88% -71.09% -71.09%
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
24.58
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 8 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.26
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +13.0% Q1'26: +0.3% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +18.1% Q1'26: -26.9% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +3.7% Q1'26: -10.0% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +9.1% Q1'26: +7.7% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +10.5% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -3.5% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.10× Q1'26: 3.84× (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 (0.77) × ERP
WACC = 79% × Ke + 21% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 24.58
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
8 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
2.79B
est.
2.82B
est: 2.96B (-4.8%)
2.91B
est: 3.64B (-20.1%)
3.50B
est: 3.64B (-4.0%)
3.84B
est: 3.84B (-0.2%)
4.33B
est: 4.37B (-0.8%)
4.78B
4.76B – 4.81B
+9.5% YoY
5.25B
5.03B – 5.45B
+9.7% YoY
5.75B
5.70B – 5.79B
+9.5% YoY
EBITDA
359.63M
est.
404.53M
est: 381.38M (+6.1%)
256.10M
est: 411.34M (-37.7%)
213.84M
est: 411.34M (-48.0%)
494.28M
est: 433.59M (+14.0%)
618.59M
est: 493.16M (+25.4%)
539.86M
536.74M – 543.37M
+9.5% YoY
592.36M
567.44M – 615.30M
+9.7% YoY
648.64M
643.69M – 653.59M
+9.5% YoY
EBIT
263.85M
est.
356.82M
est: 279.81M (+27.5%)
180.64M
est: 293.12M (-38.4%)
102.77M
est: 293.12M (-64.9%)
358.03M
est: 308.98M (+15.9%)
393.03M
est: 351.43M (+11.8%)
384.71M
382.48M – 387.20M
+9.5% YoY
422.12M
404.36M – 438.46M
+9.7% YoY
462.22M
458.69M – 465.75M
+9.5% YoY
Net Income
286.44M
est.
283.10M
est: 163.63M (+73.0%)
143.77M
est: 100.11M (+43.6%)
73.03M
est: 100.11M (-27.1%)
267.97M
est: 267.26M (+0.3%)
304.71M
est: 329.29M (-7.5%)
342.30M
331.51M – 353.08M
+4.0% YoY
429.21M
356.68M – 446.64M
+25.4% YoY
422.37M
397.29M – 444.63M
-1.6% YoY
SGA
393.31M
est.
538.07M
est: 417.10M (+29.0%)
594.38M
est: 704.89M (-15.7%)
808.24M
est: 704.89M (+14.7%)
720.30M
est: 743.02M (-3.1%)
663.29M
est: 845.11M (-21.5%)
925.13M
919.79M – 931.14M
+9.5% YoY
1.02B
972.40M – 1.05B
+9.7% YoY
1.11B
1.10B – 1.12B
+9.5% YoY
EPS
1.66
est.
1.82
est: 0.96 (+90.6%)
0.85
est: 0.59 (+43.5%)
0.43
est: 0.59 (-27.4%)
1.59
est: 1.60 (-0.9%)
1.83
est: 1.95 (-6.2%)
2.06
1.99 – 2.12
+5.3% YoY
2.41
2.14 – 2.68
+17.2% YoY
2.53
2.38 – 2.67
+4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 B 3/5 1/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-27 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-15 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.47M
OE per share TTM
0.03
Owner's Yield
0.11%
Maintenance CapEx ratio
188.68%
Maint CapEx / Avg PPE
39.6%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 81.6K 0.07%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 12.9K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 5.7K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 635.1K 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 680.2K 0.05%
6 Vanguard ESG International Stock ETF VSGX 0.00% 4.9K 0.10%
7 Vanguard Total World Stock ETF VT 0.00% 43.7K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.0K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.1K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.7K 0.22%

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
93.0K
Shares Outstanding
166.64M

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
Shijia Wang Accounting Supervisor, Chief Financial Officer, Deputy GM, Board Secretary & Director male
Yuhui Peng Chairman of the Board & GM 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