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Xiangcai Co.,Ltd (600095.SS)

CNY7.81 +0.16 (+2.09%)
CN SHH Consumer Defensive Agricultural Farm Products
Address High-tech Industrial Development Zone
Harbin, CN
CEO Jianming Shi
IPO 1997-07-08
ISIN CNE000000S68

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Description

Xiangcai Co., Ltd. primarily operates within China's financial securities sector, offering various services in this domain. Beyond its core business, the company diversifies its operations into several other industries, including food processing, pharmaceutical manufacturing, the production of waterproofing membranes, and general trading. Founded in 1994, the enterprise was previously known as Harbin High-Tech (Group) Co., Ltd. It officially rebranded to Xiangcai Co., Ltd. in September 2020, maintaining its headquarters in Harbin, 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
CNY7.81 +0.16 (+2.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.77
Float Shares
855.63M
Free Float %
29.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.12% -5.36% -4.50% -19.70% -24.76% -23.33% +3.41% +4.18% -41.31% -9.01% +109.57%
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
7.81
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
0.67
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +39.7% Q1'26: +13.4% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    +318.9% Q1'26: -50.6% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +36.6% Q1'26: +352.4% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +8.0% Q1'26: +18.2% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +0.6% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    -0.3% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    92.29× Q1'26: 75.62× (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 (0.92) × ERP
WACC = 44% × Ke + 56% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.81
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 2020
actual
Dec 2021
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.53B
est: 328.00M (+366.4%)
2.20B
est: 392.00M (+461.6%)
4.01B
est: 465.00M (+761.4%)
3.00B
est: 3.56B (-15.9%)
1.82B
est: 3.00B (-39.2%)
1.72B
est: 2.30B (-24.9%)
2.41B
est: 2.42B (-0.5%)
2.86B
2.86B – 2.86B
+18.4% YoY
3.09B
3.09B – 3.09B
+7.8% YoY
3.30B
3.30B – 3.30B
+6.9% YoY
EBITDA
534.45M
est: 49.90M (+971.1%)
488.81M
est: 59.63M (+719.7%)
865.40M
est: 70.74M (+1,123.4%)
-193.74M
est: 542.03M (-135.7%)
286.65M
est: 455.62M (-37.1%)
263.90M
est: 274.71M (-3.9%)
328.48M
est: 289.61M (+13.4%)
342.81M
342.81M – 342.81M
+18.4% YoY
369.55M
369.55M – 369.55M
+7.8% YoY
395.05M
395.05M – 395.05M
+6.9% YoY
EBIT
534.45M
est: 36.24M (+1,374.9%)
488.81M
est: 43.31M (+1,028.7%)
865.40M
est: 51.37M (+1,584.6%)
-193.74M
est: 393.62M (-149.2%)
286.65M
est: 330.87M (-13.4%)
263.90M
est: 248.84M (+6.1%)
192.77M
est: 262.34M (-26.5%)
310.53M
310.53M – 310.53M
+18.4% YoY
334.75M
334.75M – 334.75M
+7.8% YoY
357.84M
357.84M – 357.84M
+6.9% YoY
Net Income
324.03M
est: 114.31M (+183.5%)
356.32M
est: 142.89M (+149.4%)
485.75M
est: 200.05M (+142.8%)
-326.29M
est: -342.94M (+4.9%)
119.42M
est: 157.18M (-24.0%)
109.17M
est: 161.45M (-32.4%)
464.13M
est: 455.86M (+1.8%)
498.60M
498.60M – 498.60M
+9.4% YoY
555.58M
555.58M – 555.58M
+11.4% YoY
569.83M
569.83M – 569.83M
+2.6% YoY
SGA
876.44M
est: 132.99M (+559.0%)
1.01B
est: 158.94M (+538.1%)
1.19B
est: 188.54M (+533.7%)
1.10B
est: 1.44B (-23.8%)
1.23B
est: 1.21B (+1.7%)
1.17B
est: 1.16B (+0.8%)
1.20B
est: 1.22B (-1.3%)
1.44B
1.44B – 1.44B
+18.4% YoY
1.56B
1.56B – 1.56B
+7.8% YoY
1.66B
1.66B – 1.66B
+6.9% YoY
EPS
0.13
est: 0.04 (+225.0%)
0.14
est: 0.05 (+180.0%)
0.18
est: 0.07 (+157.1%)
-0.11
est: -0.12 (+8.3%)
0.04
est: 0.06 (-24.0%)
0.04
est: 0.06 (-32.6%)
0.16
est: 0.16 (+0.0%)
0.18
0.18 – 0.18
+9.4% YoY
0.20
0.20 – 0.20
+11.4% YoY
0.20
0.20 – 0.20
+2.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-28 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-27 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-26 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-05-25 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-22 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-21 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-20 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-19 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-18 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-15 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-14 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-13 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.96B
OE per share TTM
1.39
Owner's Yield
16.41%
Maintenance CapEx ratio
25.49%
Maint CapEx / Avg PPE
16.7%

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 Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.08% 30.4K 0.65%
2 Franklin FTSE China ETF FLCH 0.01% 21.8K 0.19%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 100.2K 0.19%
4 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 14.1K 0.40%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 128.6K 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 128.6K 0.17%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 28.8K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 64.9K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.20M 0.06%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 169.1K 0.29%

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
90.5K
Shares Outstanding
2.86B

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
Haidong Cheng Financial Director, Vice President & Director male
Jianming Shi President & Chairman male
Jianyao Chai Vice President male
Meng Li Accounting Supervisor
Qiong Pan Board 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