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Shanghai Milkground Food Tech Co., Ltd (600882.SS)

CNY20.52 +0.00 (+0.00%)
CN SHH Consumer Defensive Packaged Foods
Address Jintai Building 200136
Shanghai, CN
CEO Xiu Chai
IPO 1995-12-06
ISIN CNE000000JF6

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Description

Shanghai Milkground Food Tech Co., Ltd is a Chinese enterprise that specializes in the production and distribution of an extensive range of cheese and liquid milk products. The company serves a diverse clientele, including both individual consumers and industrial customers, across China. Its comprehensive product line features various cheese varieties such as ready-to-eat nutritional cheese sticks, adult shredded cheese sticks, children's growing cups, mozzarella, cheese slices, cream cheese, butter, and grilled cheese, in addition to milk and other related dairy items. These products are made available through multiple sales channels, including independent distributors, the company's proprietary e-commerce platforms, prominent shopping centers, and major supermarkets. Established in 1998, Shanghai Milkground Food Tech Co., Ltd maintains its primary operational base 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
CNY20.52 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.49
Float Shares
216.18M
Free Float %
42.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.62% +5.04% -7.25% -13.88% -29.85% -23.71% -33.59% -16.02% -72.40% +92.76% +203.78%
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
20.52
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
2.26
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +15.9% Q1'26: +31.8% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +4.4% Q1'26: -6.3% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -0.4% Q1'26: +2.3% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +4.5% Q1'26: +6.0% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +3.7% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.3% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    11.33× Q1'26: 7.28× (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 (0.53) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.52
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
6 EPS Ana.
Dec 2027
7 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
982.00M
est: 856.00M (+14.7%)
1.23B
est: 1.22B (+0.7%)
1.74B
est: 1.70B (+2.8%)
2.85B
est: 2.86B (-0.6%)
4.48B
est: 4.60B (-2.6%)
4.83B
est: 5.44B (-11.3%)
5.32B
est: 3.91B (+36.3%)
4.84B
est: 4.83B (+0.4%)
5.62B
est: 5.44B (+3.3%)
6.64B
6.61B – 6.69B
+22.2% YoY
7.71B
7.19B – 7.93B
+16.1% YoY
8.89B
8.63B – 9.14B
+15.2% YoY
EBITDA
59.41M
est: 46.06M (+29.0%)
64.08M
est: 65.48M (-2.1%)
123.36M
est: 91.26M (+35.2%)
198.07M
est: 154.08M (+28.6%)
245.36M
est: 247.50M (-0.9%)
244.37M
est: 292.84M (-16.6%)
169.29M
est: 190.76M (-11.3%)
301.60M
est: 235.73M (+27.9%)
251.23M
est: 265.51M (-5.4%)
324.35M
322.75M – 326.95M
+22.2% YoY
376.70M
351.02M – 387.41M
+16.1% YoY
433.98M
421.60M – 446.37M
+15.2% YoY
EBIT
29.28M
est: 23.56M (+24.3%)
23.19M
est: 33.50M (-30.8%)
70.38M
est: 46.68M (+50.8%)
138.38M
est: 78.81M (+75.6%)
168.94M
est: 126.60M (+33.4%)
127.60M
est: 149.79M (-14.8%)
8.98M
est: 104.48M (-91.4%)
112.27M
est: 129.11M (-13.0%)
251.23M
est: 145.42M (+72.8%)
177.64M
176.77M – 179.07M
+22.2% YoY
206.32M
192.25M – 212.18M
+16.1% YoY
237.69M
230.91M – 244.48M
+15.2% YoY
Net Income
4.28M
est: 40.22M (-89.4%)
10.64M
est: 105.58M (-89.9%)
19.23M
est: 45.25M (-57.5%)
59.26M
est: 108.93M (-45.6%)
154.43M
est: 182.20M (-15.2%)
137.61M
est: 236.10M (-41.7%)
60.07M
est: 111.65M (-46.2%)
113.62M
est: 109.51M (+3.8%)
118.49M
est: 230.09M (-48.5%)
337.85M
326.21M – 346.60M
+46.8% YoY
447.42M
422.65M – 491.09M
+32.4% YoY
566.29M
546.88M – 585.71M
+26.6% YoY
SGA
191.72M
est: 240.17M (-20.2%)
302.41M
est: 341.45M (-11.4%)
464.22M
est: 475.87M (-2.4%)
844.17M
est: 803.39M (+5.1%)
1.49B
est: 1.29B (+15.5%)
1.46B
est: 1.53B (-4.2%)
1.20B
est: 864.20M (+38.9%)
1.19B
est: 1.07B (+11.2%)
est: 1.20B (-100.0%)
1.47B
1.46B – 1.48B
+22.2% YoY
1.71B
1.59B – 1.76B
+16.1% YoY
1.97B
1.91B – 2.02B
+15.2% YoY
EPS
0.01
est: 0.08 (-87.5%)
0.03
est: 0.21 (-87.4%)
0.05
est: 0.09 (-47.3%)
0.15
est: 0.22 (-33.1%)
0.33
est: 0.36 (-8.4%)
0.27
est: 0.47 (-42.5%)
0.12
est: 0.22 (-46.2%)
0.23
est: 0.22 (+4.6%)
0.29
est: 0.46 (-37.3%)
0.67
0.65 – 0.69
+44.0% YoY
0.91
0.84 – 0.97
+36.3% YoY
1.14
1.08 – 1.16
+25.3% 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 2/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 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 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
254.56M
OE per share TTM
0.54
Owner's Yield
2.63%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.7%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 390.9K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 45.6K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 162.3K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 90.8K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.2K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 27.6K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.36M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 51.0K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 24.0K 0.10%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.0K 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
86.8K
Shares Outstanding
510.05M

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
Hui Li Deputy General Manager male
Jun Li Deputy GM & Chief Financial Officer male
Ming Yan Zou Head of the Accounting Department
Song Ren Deputy GM & Chief Strategy Officer male
Wen Gao Deputy GM & Director male
Xiu Chai Founder & Director female
Yang Liu Deputy General Manager male
Yi Xie Board Secretary female
Yulong Kuai GM & Director male
Zongtian Hu Vice President of Investor Relations & Strategic Investment Division
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