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Shanghai Laiyifen Co.,Ltd (603777.SS)

CNY15.34 +0.13 (+0.85%)
CN SHH Consumer Defensive Food Confectioners
Address Laiyifen Youth Building, No. 68 201611
Shanghai, SH, CN
CEO Wang Shizhong
Website lyfen.com
IPO 2016-10-12
ISIN CNE100002GH3

Explore sections of this company profile

Description

Shanghai Laiyifen Co.,Ltd operates snack food stores in China. The company’s product categories include, ready-to-eat, puffed food, legumes, seeds and nuts, cake and pastries, meat-based, fruits and veggie, sweets, dried fruits, and seafoods. It also offers imported goods. In addition, the company provides its products through its online platform. It operates approximately 3,000 stores. The company was founded in 1999 and is based in Shanghai, China. Shanghai Laiyifen Co.,Ltd is a subsidiary of Shanghai Aiwu Enterprise Management Co., Ltd.

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
CNY15.34 +0.13 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.75
Float Shares
122.49M
Free Float %
36.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.45% +6.57% +17.99% +52.68% +43.04% +45.23% +51.29% +23.09% +63.18% +66.17% +66.17%
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
15.34
DCF (Levered) 17.83 +16.2%

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
4.52
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +13.3% Q1'26: -1.1% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    -108.7% Q1'26: -200.0% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +2.1% Q1'26: -4.0% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    -3.1% Q1'26: -0.5% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    -14.0% Q1'26: -3.4% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    +0.9% Q1'26: +12.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    1.80× Q1'26: -14.57× (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 (0.56) × ERP
WACC = 95% × Ke + 5% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15.34
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
3.89B
est: 4.16B (-6.3%)
4.00B
est: 4.30B (-6.9%)
4.03B
est: 4.54B (-11.4%)
4.17B
est: 5.22B (-20.1%)
4.38B
est: 8.64B (-49.3%)
4.16B
4.16B – 4.16B
-51.9% YoY
4.30B
4.30B – 4.30B
+3.4% YoY
4.54B
4.54B – 4.54B
+5.7% YoY
5.22B
5.22B – 5.22B
+15.0% YoY
8.64B
8.64B – 8.64B
+65.4% YoY
EBITDA
98.34M
est: 421.59M (-76.7%)
86.65M
est: 436.10M (-80.1%)
1.78M
est: 460.96M (-99.6%)
128.63M
est: 530.06M (-75.7%)
192.52M
est: 876.77M (-78.0%)
96.04M
96.04M – 96.04M
-89.0% YoY
99.35M
99.35M – 99.35M
+3.4% YoY
105.01M
105.01M – 105.01M
+5.7% YoY
120.75M
120.75M – 120.75M
+15.0% YoY
199.73M
199.73M – 199.73M
+65.4% YoY
EBIT
47.30M
est: 22.62M (+109.1%)
31.30M
est: 23.40M (+33.8%)
-55.53M
est: 24.73M (-324.5%)
75.19M
est: 28.44M (+164.4%)
136.12M
est: 47.04M (+189.4%)
36.14M
36.14M – 36.14M
-23.2% YoY
37.39M
37.39M – 37.39M
+3.4% YoY
39.52M
39.52M – 39.52M
+5.7% YoY
45.44M
45.44M – 45.44M
+15.0% YoY
75.16M
75.16M – 75.16M
+65.4% YoY
Net Income
10.11M
est: 9.82M (+3.0%)
10.37M
est: 91.63M (-88.7%)
-65.20M
est: 49.09M (-232.8%)
31.00M
est: 127.63M (-75.7%)
102.03M
est: 219.26M (-53.5%)
10.06M
10.06M – 10.06M
-95.4% YoY
93.91M
93.91M – 93.91M
+833.3% YoY
50.31M
50.31M – 50.31M
-46.4% YoY
130.80M
130.80M – 130.80M
+160.0% YoY
224.71M
224.71M – 224.71M
+71.8% YoY
SGA
1.71B
est: 1.20B (+42.2%)
1.73B
est: 1.24B (+38.8%)
1.77B
est: 1.32B (+34.2%)
1.76B
est: 1.51B (+16.2%)
1.75B
est: 2.50B (-30.1%)
1.73B
1.73B – 1.73B
-30.8% YoY
1.79B
1.79B – 1.79B
+3.4% YoY
1.89B
1.89B – 1.89B
+5.7% YoY
2.18B
2.18B – 2.18B
+15.0% YoY
3.60B
3.60B – 3.60B
+65.4% YoY
EPS
0.03
est: 0.03 (+0.0%)
0.03
est: 0.28 (-89.3%)
-0.19
est: 0.15 (-226.7%)
0.09
est: 0.39 (-76.9%)
0.30
est: 0.67 (-55.2%)
0.03
0.03 – 0.03
-95.5% YoY
0.28
0.28 – 0.28
+833.3% YoY
0.15
0.15 – 0.15
-46.4% YoY
0.39
0.39 – 0.39
+160.0% YoY
0.67
0.67 – 0.67
+71.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-38.51M
OE per share TTM
-0.12
Owner's Yield
-0.60%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
19.9%

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
-25.9K
Shares Outstanding
334.42M

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
Chenjun Zhou Vice President male
Lihua Zhang Vice President & Director female
Rui Qi Zhi Vice President female
Ruifen Yu President & Director female
Sai hua Xu Chief Financial Officer, Vice President & Director female
Yun Lin Board Secretary 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