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Lotus Health Group Company (600186.SS)

CNY10.25 +0.30 (+3.02%)
CN SHH Consumer Defensive Packaged Foods
Address No.18 Lianhua Avenue 466200
Xiangcheng, CN
CEO Bin Li
IPO 1998-08-25
ISIN CNE000000WY0

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Description

Lotus Health Group Company, formerly known as Lotus Health Industry Holding Group Company, operates within China as a manufacturer and supplier of healthy food items and condiments. Its product range encompasses seasoning agents like monosodium glutamate (MSG) and chicken bouillon, various starches (including potato and corn-based varieties), and a selection of healthy oils, energy beverages, and nutritious snacks. The company also provides essential pantry staples such as flour, rice, and pasta. Established in 1983, Lotus Health Group maintains its headquarters in Xiangcheng, 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
CNY10.25 +0.30 (+3.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
273M
Beta
0.34
Float Shares
1.29B
Free Float %
72.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.31% -15.77% -5.32% +56.88% +83.21% +69.73% +64.77% +257.39% +270.44% +153.12% +287.33%
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
10.25
DCF (Unlevered) 6.96 -32.1%
DCF (Levered) 1.79 -82.5%

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
8.94
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +30.5% Q1'26: +28.0% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +41.7% Q1'26: +44.4% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +3.2% Q1'26: -15.1% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +13.9% Q1'26: +18.2% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +35.0% Q1'26: +79.6% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +7.7% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.93× Q1'26: 0.37× (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 (0.40) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.96 Current price: 10.25
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.65B
est: 2.66B (-0.5%)
3.45B
est: 3.32B (+3.9%)
4.37B
4.37B – 4.37B
+31.5% YoY
5.44B
5.44B – 5.44B
+24.4% YoY
6.68B
6.68B – 6.68B
+23.0% YoY
EBITDA
377.71M
est: 264.19M (+43.0%)
573.98M
est: 330.06M (+73.9%)
434.09M
434.09M – 434.09M
+31.5% YoY
540.05M
540.05M – 540.05M
+24.4% YoY
664.05M
664.05M – 664.05M
+23.0% YoY
EBIT
311.22M
est: 223.27M (+39.4%)
480.44M
est: 278.94M (+72.2%)
366.86M
366.86M – 366.86M
+31.5% YoY
456.41M
456.41M – 456.41M
+24.4% YoY
561.20M
561.20M – 561.20M
+23.0% YoY
Net Income
202.58M
est: 218.20M (-7.2%)
309.12M
est: 272.75M (+13.3%)
436.40M
436.40M – 436.40M
+60.0% YoY
618.24M
618.24M – 618.24M
+41.7% YoY
854.62M
854.62M – 854.62M
+38.2% YoY
SGA
299.31M
est: 220.04M (+36.0%)
227.86M
est: 274.91M (-17.1%)
361.55M
361.55M – 361.55M
+31.5% YoY
449.81M
449.81M – 449.81M
+24.4% YoY
553.09M
553.09M – 553.09M
+23.0% YoY
EPS
0.12
est: 0.12 (+0.0%)
0.17
est: 0.15 (+13.3%)
0.24
0.24 – 0.24
+60.0% YoY
0.34
0.34 – 0.34
+41.7% YoY
0.47
0.47 – 0.47
+38.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-28 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-25 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 2/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
125.65M
OE per share TTM
0.05
Owner's Yield
0.76%
Maintenance CapEx ratio
27.70%
Maint CapEx / Avg PPE
18.2%

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 VanEck - China New Economy ETF CNEW.AX 0.91% 639.7K 0.95%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 659.0K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 193.4K 0.29%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 11.2K 0.44%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 186.1K 0.28%
6 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 3.3K 0.44%

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
354.6K
Shares Outstanding
1.79B

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
Bin Li Chief Executive Officer & Vice Chairman male
Cheng Qian Chief Compliance Officer male
Haifeng Li Chief International Marketing Officer male
Jiasheng Cao Senior Vice President, Chief Technology Officer & Director male
Jin Rui Wang Chief Talent Officer male
Li Tian Chief Manufacturing Officer female
Rui Qu Accounting Supervisor
Shenlin Mei Chief Operating Officer & Director male
Teng Yu Chief Financial Officer male
Youqun Gu 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 history

Earnings history

Earnings reports

Stock splits