Guoquan Food (Shanghai) Company., Ltd. Class H (HK:2517)
:2517
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Guoquan Food (Shanghai) Company., Ltd. Class H
(2517)
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Rating:68Neutral
Price Target:
HK$3.50
â–¼(-0.85% Downside)
Action:ReiteratedDate:04/18/26
The score is supported primarily by strong financial performance—improving profitability, rising ROE, and very low leverage—tempered by weak technicals with the price below key moving averages and soft momentum. Valuation is moderately supportive due to a mid-range P/E and a ~3.7% dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage materially reduces financial risk and preserves strategic optionality. Higher ROE in 2025 signals improved capital efficiency after the turnaround. Together these durable balance-sheet traits support investment, dividend capacity and resilience through cycles.
Negative Factors
Revenue volatility / cyclicality
A mid-period revenue drop and historical swings show demand sensitivity in the packaged-foods business. Persistent volatility undermines forecastability of earnings and cash flow, complicates capacity planning and raises the risk of earnings reversals in adverse market conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage materially reduces financial risk and preserves strategic optionality. Higher ROE in 2025 signals improved capital efficiency after the turnaround. Together these durable balance-sheet traits support investment, dividend capacity and resilience through cycles.
Read all positive factors
Guoquan Food (Shanghai) Company., Ltd. Class H (2517) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.36B
Dividend Yield4.45%
Average Volume (3M)16.38M
Price to Earnings (P/E)20.2
Beta (1Y)0.57
Revenue Growth20.92%
EPS Growth94.19%
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 Ratio0.22
Price to Book (P/B)2.81
Price to Sales (P/S)1.12
P/FCF Ratio17.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.29Price Target Upside49.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.22
Revenue Forecast (FY)HK$9.68B
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
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Guoquan Food (Shanghai) Company., Ltd. Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.61B | 6.47B | 6.09B | 7.17B | 3.96B |
| Gross Profit | 1.64B | 1.42B | 1.35B | 1.25B | 355.28M |
| EBITDA | 601.30M | 407.36M | 449.65M | 274.81M | -611.28M |
| Net Income | 421.68M | 230.56M | 239.64M | 229.91M | -461.99M |
Balance Sheet | |||||
| Total Assets | 5.24B | 4.75B | 4.65B | 4.08B | 2.72B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.93B | 1.63B | 745.02M | 865.42M |
| Total Debt | 216.63M | 102.71M | 110.28M | 134.78M | 40.81M |
| Total Liabilities | 2.03B | 1.49B | 1.27B | 1.39B | 605.02M |
| Stockholders Equity | 3.04B | 3.14B | 3.26B | 2.59B | 2.09B |
Cash Flow | |||||
| Free Cash Flow | 484.22M | 406.97M | 543.34M | 167.31M | -673.27M |
| Operating Cash Flow | 629.89M | 530.91M | 678.35M | 285.28M | -598.03M |
| Investing Cash Flow | -638.03M | -119.76M | -548.24M | -40.40M | -864.44M |
| Financing Cash Flow | -529.58M | -264.79M | 355.43M | 32.53M | 1.78B |
Guoquan Food (Shanghai) Company., Ltd. Class H Technical Analysis
Negative
3.53
Price Trends
4.10
Negative
3.92
Negative
3.69
Negative
Market Momentum
-0.06
Positive
28.45
Positive
10.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2517, the sentiment is Negative. The current price of 3.53 is below the 20-day moving average (MA) of 4.25, below the 50-day MA of 4.10, and below the 200-day MA of 3.69, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 28.45 is Positive, neither overbought nor oversold. The STOCH value of 10.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$15.12B | 13.20 | 18.23% | 5.89% | 1.24% | 15.80% | |
68 Neutral | HK$8.36B | 20.25 | 14.12% | 4.45% | 20.92% | 94.19% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$7.62B | 23.14 | 8.86% | 1.41% | 4.96% | 64.85% | |
58 Neutral | HK$6.29B | 13.00 | 7.63% | 2.21% | -3.39% | 91.63% | |
54 Neutral | HK$6.85B | 17.06 | 4.42% | 2.52% | 18.66% | 110.56% | |
45 Neutral | HK$6.23B | -8.84 | 6.29% | ― | 13.83% | -240.97% |
* Consumer Defensive Sector Average
HK:2517
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Guoquan Food (Shanghai) Company., Ltd. Class H Corporate Events
Guoquan Food Controlling Shareholder Cuts Stake, Group Agrees to 180-Day Lock-Up
Apr 15, 2026
Controlling shareholder Shanghai Guoxiaoquan Enterprise Management Center agreed to sell 124,500,000 Guoquan Food shares, or about 4.74% of the company’s issued share capital, via a block trade at HK$3.80 per share, cutting its stake from 12...
Guoquan Food Lifts Q1 Revenue and Profit on Rapid Store Expansion and Instant Commerce Strategy
Apr 14, 2026
Guoquan Food reported strong expansion of its retail footprint in the first quarter of 2026, adding a net 192 stores to reach 11,758 outlets nationwide, including 3,123 in township markets. The company continued to advance its “Community Cen...
Guoquan Food Sets 2025 AGM to Approve Results, Dividend Policy and New Board
Apr 9, 2026
Guoquan Food (Shanghai) Co., Ltd. has convened its 2025 annual general meeting for April 29, 2026, in Shanghai to review its 2025 performance, including the board report, annual report, profit distribution plan, and the reappointment of its audito...
Guoquan Food Sets High-Payout Dividend Policy Tied to Future Profits
Apr 2, 2026
Guoquan Food (Shanghai) Co., Ltd. has approved a formal dividend policy aimed at creating a stable, sustainable shareholder return mechanism while balancing near-term payouts with the company’s long-term development. The policy, pending shar...
Guoquan Food Sets Out Board Line-Up and Committee Roles
Apr 2, 2026
Guoquan Food (Shanghai) Co., Ltd. has disclosed the composition of its board of directors, naming five executive directors, one non-executive director, four independent non-executive directors and one employee director. The announcement clarifies ...
Guoquan Food Defines Powers of New Audit and Risk Management Committee
Apr 2, 2026
Guoquan Food (Shanghai) Co., Ltd. has established detailed terms of reference for its Board’s Audit and Risk Management Committee to strengthen corporate governance and shareholder protection. The committee, composed mainly of independent no...
Guoquan Food Sets Up Nomination Committee to Strengthen Board Governance
Apr 2, 2026
Guoquan Food (Shanghai) Co., Ltd. has established a Nomination Committee under its Board of Directors to refine the criteria and procedures for selecting directors and senior management and to enhance its overall governance structure. The committe...
Guoquan Food Overhauls Board Committees and Governance to Meet New HK Rules
Apr 2, 2026
Guoquan Food (Shanghai) Co., Ltd. is refining its governance framework by renaming its Audit Committee as the Audit and Risk Management Committee and updating the terms of reference for both this committee and the Nomination Committee. These chang...
Guoquan Food Delivers Strong 2025 Profit Surge on Rapid Store Expansion and Unmanned Retail Push
Mar 12, 2026
Guoquan Food (Shanghai) Co., Ltd., a mainland Chinese home meal products retailer, operates a nationwide network of instant retail stores that combine online and offline channels to serve at-home dining demand. The company has expanded aggressivel...
Guoquan Food Proposes Final 2025 Dividend and Sets Key Payment Dates
Mar 12, 2026
Guoquan Food (Shanghai) Co., Ltd. has proposed a final ordinary cash dividend of RMB 0.0381 per share for the financial year ended 31 December 2025, reflecting its capital return policy to shareholders. The dividend, subject to shareholder approva...
Guoquan Food Sets March Board Meeting to Approve 2025 Annual Results
Mar 2, 2026
Guoquan Food (Shanghai) Co., Ltd. has scheduled a board meeting for March 12, 2026 to review and approve the annual results for the year ended December 31, 2025 for the company and its subsidiaries. The board will also consider the publication of ...
Guoquan Food Details Pricing and Expansion Plans for Alcohol Procurement Deal
Feb 13, 2026
Guoquan Food (Shanghai) Co., Ltd. has issued a supplemental announcement detailing how it will manage pricing, annual caps, and internal controls under its procurement framework agreement for alcoholic beverages with connected party Songhe Group. ...
Guoquan Food Proposes New Board Lineup and Elects Employee Director
Feb 12, 2026
Guoquan Food (Shanghai) Co., Ltd. is a PRC-based food producer listed on the Hong Kong Stock Exchange, operating via a group of subsidiaries in the consumer staples sector. The company’s governance structure includes executive, non-executive...
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...
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.
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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.