Business Description
Foshan Haitian Flavouring and Food Co Ltd
16 Wensha Road Foshan, Guangdong, CHN, 528000
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Traded in other countries / regions
603288.China
Description
Foshan Haitian Flavouring and Food is China's largest soy sauce manufacturer. Its products include soy sauces, oyster sauces, dipping sauces, seasoning sauces, and chicken essence. Soy sauces, dipping sauces, and oyster sauces accounted for 65%, 12%, and 15% of 2019 revenue, respectively.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 146.85 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 792.93 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 37.35 | |||||
| Beneish M-Score | 0.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.1 | |||||
| 3-Year EBITDA Growth Rate | 15.2 | |||||
| 3-Year EPS without NRI Growth Rate | 15.6 | |||||
| 3-Year FCF Growth Rate | -2.5 | |||||
| 3-Year Book Growth Rate | 19.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.08 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.06 | |||||
| 9-Day RSI | 35.21 | |||||
| 14-Day RSI | 38.35 | |||||
| 6-1 Month Momentum % | -5.24 | |||||
| 12-1 Month Momentum % | -17.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.23 | |||||
| Quick Ratio | 3.87 | |||||
| Cash Ratio | 3.83 | |||||
| Days Inventory | 44.28 | |||||
| Days Sales Outstanding | 0.69 | |||||
| Days Payable | 34.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 20.4 | |||||
| Forward Dividend Yield % | 0.96 | |||||
| 5-Year Yield-on-Cost % | 2.47 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.87 | |||||
| Operating Margin % | 27.63 | |||||
| Net Margin % | 26.13 | |||||
| ROE % | 29.18 | |||||
| ROA % | 21.88 | |||||
| ROIC % | 66.45 | |||||
| ROC (Joel Greenblatt) % | 168.86 | |||||
| ROCE % | 33.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.47 | |||||
| Forward PE Ratio | 51.81 | |||||
| PE Ratio without NRI | 54.64 | |||||
| Shiller PE Ratio | 86.29 | |||||
| Price-to-Owner-Earnings | 56.23 | |||||
| PEG Ratio | 2.79 | |||||
| PS Ratio | 14.25 | |||||
| PB Ratio | 14.5 | |||||
| Price-to-Tangible-Book | 14.96 | |||||
| Price-to-Free-Cash-Flow | 92.4 | |||||
| Price-to-Operating-Cash-Flow | 70.15 | |||||
| EV-to-EBIT | 44.9 | |||||
| EV-to-Forward-EBIT | 44.43 | |||||
| EV-to-EBITDA | 44.9 | |||||
| EV-to-Forward-EBITDA | 41.88 | |||||
| EV-to-Revenue | 13.72 | |||||
| EV-to-Forward-Revenue | 12.56 | |||||
| EV-to-FCF | 83.73 | |||||
| Price-to-Projected-FCF | 3.74 | |||||
| Price-to-DCF (Earnings Based) | 1.44 | |||||
| Price-to-DCF (FCF Based) | 2.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.77 | |||||
| Price-to-Graham-Number | 6.03 | |||||
| Price-to-Net-Current-Asset-Value | 19.21 | |||||
| Price-to-Net-Cash | 22.04 | |||||
| Earnings Yield (Greenblatt) % | 2.24 | |||||
| Forward Rate of Return (Yacktman) % | 21.04 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 25,055.835 | ||
| EPS (TTM) (¥) | 1.448 | ||
| Beta | 0.94 | ||
| Volatility % | 37.28 | ||
| 14-Day RSI | 38.35 | ||
| 14-Day ATR (¥) | 2.271135 | ||
| 20-Day SMA (¥) | 82.3025 | ||
| 12-1 Month Momentum % | -17.93 | ||
| 52-Week Range (¥) | 71.55 - 113.090909 | ||
| Shares Outstanding (Mil) | 4,633.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Foshan Haitian Flavouring and Food Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||