Guoquan Food (Shanghai) Company., Ltd. Class H (HK:2517)
:2517
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Guoquan Food (Shanghai) Company., Ltd. Class H
(2517)
Select Model
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Rating:66Neutral
Price Target:
HK$5.00
▲(41.64% Upside)
Action:ReiteratedDate:11/04/25
Guoquan Food's overall stock score is driven by strong technical indicators and a solid financial position, despite challenges in cash flow management. The high P/E ratio suggests the stock may be overvalued, but the dividend yield provides some investor appeal. The absence of earnings call data and corporate events means these factors did not influence the score.
Positive Factors
Balance Sheet Strength
High equity ratio and negligible leverage provide durable financial resilience. This balance-sheet strength supports capital allocation flexibility, lowers refinancing risk, and enables funding for working capital, M&A, or downturns without pressuring liquidity over the coming months.
Negative Factors
Weak Operating Cash Flow
Zero operating cash flow is a structural concern, limiting the firm's ability to self-fund working capital, capital expenditures, dividends, or acquisitions. Continued weak cash generation raises reliance on external financing and constrains durable investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
High equity ratio and negligible leverage provide durable financial resilience. This balance-sheet strength supports capital allocation flexibility, lowers refinancing risk, and enables funding for working capital, M&A, or downturns without pressuring liquidity over the coming months.
Read all positive factors
Guoquan Food (Shanghai) Company., Ltd. Class H (2517) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.81B
Dividend Yield4.45%
Average Volume (3M)16.38M
Price to Earnings (P/E)20.2
Beta (1Y)0.61
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees2,119
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.10
Shares Outstanding2,747,360,400
10 Day Avg. Volume25,975,110
30 Day Avg. Volume16,384,972
Financial Highlights & Ratios
PEG Ratio-3.66
Price to Book (P/B)1.59
Price to Sales (P/S)0.77
P/FCF Ratio12.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.21Price Target Upside47.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.22
Revenue Forecast (FY)HK$9.62B
Guoquan Food (Shanghai) Company., Ltd. Class H Business Overview & Revenue Model
Company Description
Guoquan Food (Shanghai) Co., Ltd. engages in the provision of home meal solution products under the Guoquan Shihui brand. It offers ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue pr...
How the Company Makes Money
Guoquan Food generates revenue through multiple streams, including the direct sale of its food products to retailers and wholesalers across China. The company benefits from economies of scale, allowing it to maintain competitive pricing while stil...
Guoquan Food (Shanghai) Company., Ltd. Class H Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.04B | 6.47B | 6.09B | 7.17B | 3.96B | 2.96B |
| Gross Profit | 1.53B | 1.42B | 1.35B | 1.25B | 355.28M | 329.26M |
| EBITDA | 522.83M | 407.36M | 449.65M | 274.81M | -611.28M | -38.43M |
| Net Income | 327.91M | 230.56M | 239.64M | 229.91M | -461.99M | -43.29M |
Balance Sheet | ||||||
| Total Assets | 4.60B | 4.75B | 4.65B | 4.08B | 2.72B | 1.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 1.93B | 1.63B | 745.02M | 865.42M | 140.69M |
| Total Debt | 120.68M | 102.71M | 110.28M | 134.78M | 40.81M | 119.19M |
| Total Liabilities | 1.45B | 1.49B | 1.27B | 1.39B | 605.02M | 504.89M |
| Stockholders Equity | 3.03B | 3.14B | 3.26B | 2.59B | 2.09B | 670.38M |
Cash Flow | ||||||
| Free Cash Flow | 212.81M | 406.97M | 543.34M | 167.31M | -673.27M | -569.96M |
| Operating Cash Flow | 331.84M | 530.91M | 678.35M | 285.28M | -598.03M | -541.50M |
| Investing Cash Flow | -2.56M | -119.76M | -548.24M | -40.40M | -864.44M | -32.04M |
| Financing Cash Flow | -373.69M | -264.79M | 355.43M | 32.53M | 1.78B | 576.84M |
Guoquan Food (Shanghai) Company., Ltd. Class H Technical Analysis
Positive
3.53
Price Trends
4.10
Positive
3.92
Positive
3.64
Positive
Market Momentum
0.10
Negative
58.83
Neutral
76.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2517, the sentiment is Positive. The current price of 3.53 is below the 20-day moving average (MA) of 4.15, below the 50-day MA of 4.10, and below the 200-day MA of 3.64, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 76.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2517.
Guoquan Food (Shanghai) Company., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$11.81B | 20.25 | 14.12% | 4.45% | ― | ― | |
66 Neutral | HK$16.27B | 13.20 | 18.23% | 5.89% | 1.10% | -7.88% | |
65 Neutral | HK$12.31B | 17.06 | 4.42% | 2.52% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$7.57B | 23.14 | 7.42% | 1.41% | 7.29% | -33.19% | |
58 Neutral | HK$6.54B | 13.00 | 7.63% | 2.21% | -3.39% | 91.63% | |
45 Neutral | HK$5.86B | -8.84 | 6.29% | ― | 100.45% | 2.89% |
* Consumer Defensive Sector Average
HK:2517
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Guoquan Food (Shanghai) Company., Ltd. Class H Corporate Events
Guoquan Food Enters 2026 Connected Procurement Deal for Alcoholic Beverages
Feb 4, 2026
Guoquan Food (Shanghai) Co., Ltd. has approved a Procurement Framework Agreement with Songhe Group, an indirect subsidiary of its controlling shareholder Guoquan Industry, under which the group will purchase alcoholic beverages from Songhe Group f...
Guoquan Food Sees Sharp Profit Surge on Aggressive Store Expansion in 2025
Jan 29, 2026
Guoquan Food has issued a positive profit alert indicating that its 2025 revenue is expected to rise about 19.8%–21.3% year-on-year to roughly RMB7.75–7.85 billion, while net profit is projected to jump around 83.7%–92.0% to appr...
Guoquan Food Donates HK$10 Million for Hong Kong Fire Relief
Nov 28, 2025
Guoquan Food (Shanghai) Co., Ltd., a company incorporated in the People’s Republic of China, has announced a voluntary donation of HK$10 million to support fire rescue and relief efforts following a severe fire in the Tai Po District of Hong...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.