Sichuan Baicha Baidao Industrial Co (HKSE:02555) Net Cash per Share : HK$-0.03 (As of Dec. 2022)

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What is Sichuan Baicha Baidao Industrial Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sichuan Baicha Baidao Industrial Co's Net Cash per Share for the quarter that ended in Dec. 2022 was HK$-0.03.

The historical rank and industry rank for Sichuan Baicha Baidao Industrial Co's Net Cash per Share or its related term are showing as below:

HKSE:02555' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0 Med: 0 Max: 170.33
Current: 168.67

During the past 3 years, the highest Price-to-Net-Cash Ratio of Sichuan Baicha Baidao Industrial Co was 170.33. The lowest was 0.00. And the median was 0.00.

HKSE:02555's Price-to-Net-Cash is ranked worse than
93.83% of 324 companies
in the Consumer Packaged Goods industry
Industry Median: 9.9 vs HKSE:02555: 168.67

Sichuan Baicha Baidao Industrial Co Net Cash per Share Historical Data

The historical data trend for Sichuan Baicha Baidao Industrial Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Baicha Baidao Industrial Co Net Cash per Share Chart

Sichuan Baicha Baidao Industrial Co Annual Data

Trend

Dec21

Dec22

Dec23

Net Cash per Share

-0.20

-0.03

0.06

Sichuan Baicha Baidao Industrial Co Quarterly Data
	Dec21	Dec22	Dec23
Net Cash per Share	-0.20	-0.03	0.06

Competitive Comparison of Sichuan Baicha Baidao Industrial Co's Net Cash per Share

For the Packaged Foods subindustry, Sichuan Baicha Baidao Industrial Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sichuan Baicha Baidao Industrial Co's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sichuan Baicha Baidao Industrial Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sichuan Baicha Baidao Industrial Co's Price-to-Net-Cash falls into.

Sichuan Baicha Baidao Industrial Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sichuan Baicha Baidao Industrial Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

	Net Cash per Share (A: Dec. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(2556.764	-	2448.809	-	25.78)	/	1477.63
=	0.06

Sichuan Baicha Baidao Industrial Co's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

	Net Cash per Share (Q: Dec. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1115.414	-	1139.371	-	13.402)	/	1477.634
=	-0.03

Sichuan Baicha Baidao Industrial Co (HKSE:02555) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Sichuan Baicha Baidao Industrial Co Net Cash per Share Related Terms

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Sichuan Baicha Baidao Industrial Co (HKSE:02555) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sichuan Baicha Baidao Industrial Co Ltd (HKSE:02555) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 166 Mingdu Road, 10/F, Unit 1, Building 1, Jiayu Financial, Technology Center, Wuhou District, Sichuan, Chengdu, CHN

Website

Sichuan Baicha Baidao Industrial Co Ltd is engaged in exploring combinations of natural ingredients with Chinese tea and diversified tea drink products. Its product portfolio includes classic tea drinks typically available throughout the year, and seasonal tea drinks and regional tea drinks only sold in limited time periods or certain regions.

Executives

Liu Weihong	2501 Other
Wang Xiaokun	2501 Other
Si Chuan Heng Sheng He Rui Shi Ye Ji Tuan You Xian Gong Si	2101 Beneficial owner
Cheng Du Jin Bai Sen Qi Ye Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

Sichuan Baicha Baidao Industrial Co (HKSE:02555) Headlines

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