Qinqin Foodstuffs Group (Cayman) Company (1583) AI Stock Analysis

• Market Cap: HK$981.63M
• Dividend Yield: 0%
• Average Volume (3M): 25.99K
• Price to Earnings (P/E): 93.5
• Beta (1Y): 0.41
• Revenue Growth: -1.70%
• EPS Growth: 104.41%
• Country: HK
• Employees: 2,400
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 0.03
• Shares Outstanding: 755,096,560
• 10 Day Avg. Volume: 321
• 30 Day Avg. Volume: 25,993
• PEG Ratio: -0.03
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 4.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: HK$1.50 ▲(17.19% Upside)

Qinqin Foodstuffs Group's strong financial performance, characterized by revenue growth and a solid cash position, is the most significant factor supporting the stock. However, technical indicators suggest neutral momentum, and the high P/E ratio raises concerns about overvaluation, which weigh down the overall score.

Positive Factors

Cash Generation

Strong cash flow generation enhances financial flexibility, allowing for strategic investments and resilience against economic fluctuations.

Balance Sheet Health

A low debt-to-equity ratio reduces financial risk, providing stability and the capacity to withstand market volatility.

Profitability Metrics

Enhanced profitability metrics indicate effective cost management and operational efficiency, supporting long-term growth prospects.

Negative Factors

Revenue Growth Challenges

Sluggish revenue growth may limit the company's ability to expand market share and invest in new opportunities, impacting future performance.

Volatile EBIT Margins

Volatility in EBIT margins suggests challenges in maintaining consistent operational efficiency, potentially affecting profitability.

Low Return on Equity

A low ROE indicates inefficiency in using equity to generate profits, which could hinder investor confidence and long-term growth.

Qinqin Foodstuffs Group (Cayman) Company Business Overview & Revenue Model

Company Description

Qinqin Foodstuffs Group (Cayman) Company (1583) is a prominent player in the food manufacturing and distribution sector, primarily focused on snack foods and processed food products. The company specializes in producing a wide range of food items, including biscuits, candies, and other snack products, catering to both domestic and international markets. With a strong emphasis on quality and innovation, Qinqin aims to meet the diverse tastes and preferences of consumers while expanding its product offerings.

How the Company Makes Money

Qinqin Foodstuffs Group generates revenue through multiple key streams, primarily by manufacturing and selling its food products to wholesalers, retailers, and directly to consumers. The company leverages strategic partnerships with distribution channels to enhance market reach and product availability. Additionally, Qinqin may engage in exporting its products to international markets, which contributes significantly to its sales volume. Seasonal promotions, innovative marketing strategies, and product diversification also play a crucial role in driving consumer demand and boosting overall revenue.

Qinqin Foodstuffs Group (Cayman) Company Financial Statement Overview

Summary

Qinqin Foodstuffs Group demonstrates consistent revenue growth and improved profitability metrics. The company maintains a strong balance sheet with low leverage and a solid cash flow position, despite historical volatility in operating margins.

Income Statement

Qinqin Foodstuffs Group has shown consistent revenue growth over the years, with a recent improvement in profitability metrics such as net profit margin and EBIT margin. The gross profit margin stands at approximately 28.3% for 2024, indicating strong cost management. The revenue growth rate is 1.52% from 2023 to 2024, demonstrating a stable upward trend. However, historical EBIT margins have been volatile, which could indicate challenges in operational efficiency.

Balance Sheet

The company maintains a solid equity base with a healthy equity ratio of approximately 62.8%, suggesting strong financial stability. The debt-to-equity ratio is low at 0.14, indicating conservative use of leverage, which reduces financial risk. Return on equity (ROE) is modest at 1.73%, showing room for improvement in utilizing equity effectively for profit generation.

Cash Flow

Qinqin Foodstuffs Group has experienced significant improvement in free cash flow, with a substantial positive shift from negative figures in prior years. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to net earnings. Furthermore, free cash flow to net income ratio is favorable, highlighting a strong cash position that supports future investments and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	962.66M	996.50M	981.57M	957.57M	860.25M	792.83M
Gross Profit	264.55M	282.07M	258.86M	247.32M	214.34M	251.12M
EBITDA	80.64M	95.45M	79.52M	77.24M	3.35M	60.23M
Net Income	9.87M	21.13M	-2.00M	-1.39M	-80.90M	17.66M
Balance Sheet
Total Assets	1.68B	1.94B	1.96B	2.06B	1.92B	1.84B
Cash, Cash Equivalents and Short-Term Investments	429.20M	589.55M	523.12M	536.95M	469.37M	772.45M
Total Debt	150.10M	172.47M	299.46M	234.78M	103.84M	77.96M
Total Liabilities	451.87M	724.00M	762.74M	822.03M	648.82M	506.97M
Stockholders Equity	1.23B	1.22B	1.20B	1.23B	1.27B	1.34B
Cash Flow
Free Cash Flow	46.37M	172.00M	-88.72M	-87.31M	-276.28M	-194.70M
Operating Cash Flow	107.85M	257.25M	18.69M	239.13M	29.96M	22.53M
Investing Cash Flow	480.00K	-154.33M	-55.18M	-318.58M	-255.52M	-412.08M
Financing Cash Flow	-136.86M	-119.83M	64.28M	130.65M	71.99M	216.98M

Qinqin Foodstuffs Group (Cayman) Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1583, the sentiment is Neutral. The current price of 1.28 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.31, and above the 200-day MA of 1.25, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.33 is Neutral, neither overbought nor oversold. The STOCH value of 47.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1583.

Qinqin Foodstuffs Group (Cayman) Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1767	71 Outperform	HK$300.00M	11.36	5.48%	0.78%	5.43%	-25.42%
1837	68 Neutral	HK$2.39B	10.73	13.72%	3.74%	11.89%	27.80%
1285	64 Neutral	HK$439.90M	9.19	4.62%	13.51%	2.82%	-22.62%
1583	63 Neutral	HK$981.63M	93.53	0.79%	0.00%	-1.70%	104.41%
3838	63 Neutral	HK$1.09B	2.41	10.38%	5.38%	-6.58%	16.23%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
1262	46 Neutral	HK$502.36M	-10.64	-23.87%	―	4.72%	79.88%