Sichuan Baicha Baidao Industrial Co., Ltd. Class H (HK:2555)
:2555
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Sichuan Baicha Baidao Industrial Co., Ltd. Class H
(2555)
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Rating:73Outperform
Price Target:
HK$6.50
â–²(2.69% Upside)
Action:UpgradedDate:04/29/26
The score is driven primarily by strong fundamentals (low leverage, healthy profitability, and improved 2025 cash generation) and supportive valuation (moderate P/E with a high dividend yield). This is tempered by mixed technicals, with the stock still below key longer-term moving averages despite neutral momentum.
Positive Factors
Conservative balance sheet / low leverage
Extremely low reported leverage and a large equity base provide durable financial flexibility: the company can fund capex, sustain dividends, or absorb shocks without needing external debt. This lowers insolvency risk, supports credit access and strategic optionality over the next 2–6 months.
Negative Factors
Choppy revenue / demand volatility
Irregular top-line trends indicate volatile end-market demand or inconsistent distribution dynamics, reducing visibility for capacity planning and pricing. For a packaged-foods company, demand swings can produce inventory, cost, and margin pressure, complicating sustainable margin forecasts over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Extremely low reported leverage and a large equity base provide durable financial flexibility: the company can fund capex, sustain dividends, or absorb shocks without needing external debt. This lowers insolvency risk, supports credit access and strategic optionality over the next 2–6 months.
Read all positive factors
Sichuan Baicha Baidao Industrial Co., Ltd. Class H (2555) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.92B
Dividend Yield5.8%
Average Volume (3M)1.85M
Price to Earnings (P/E)11.1
Beta (1Y)1.56
Revenue Growth9.80%
EPS Growth70.70%
CountryHK
Employees2,319
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,477,634,300
10 Day Avg. Volume1,839,543
30 Day Avg. Volume1,848,960
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)2.19
Price to Sales (P/S)1.65
P/FCF Ratio14.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$8.26Price Target Upside30.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sichuan Baicha Baidao Industrial Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Sichuan Baicha Baidao Industrial Co., Ltd. provides tea drink products in the People's Republic of China. It is also involved in the supply chain management activities; franchise management, marketing campaigns, and operation activities; productio...
Sichuan Baicha Baidao Industrial Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.26B | 4.92B | 5.70B | 4.23B | 3.64B |
| Gross Profit | 1.71B | 1.53B | 1.96B | 1.46B | 1.30B |
| EBITDA | 951.12M | 715.61M | 1.44B | 1.14B | 950.19M |
| Net Income | 784.07M | 472.18M | 1.14B | 954.32M | 755.82M |
Balance Sheet | |||||
| Total Assets | 4.83B | 5.49B | 3.09B | 1.68B | 1.05B |
| Cash, Cash Equivalents and Short-Term Investments | 3.10B | 3.73B | 2.34B | 998.84M | 515.87M |
| Total Debt | 81.07M | 105.51M | 83.52M | 76.08M | 57.74M |
| Total Liabilities | 811.11M | 1.56B | 2.24B | 1.02B | 747.32M |
| Stockholders Equity | 3.98B | 3.91B | 823.08M | 650.62M | 296.30M |
Cash Flow | |||||
| Free Cash Flow | 595.39M | 213.09M | 1.28B | 1.08B | 1.20B |
| Operating Cash Flow | 680.41M | 344.02M | 1.39B | 1.19B | 1.27B |
| Investing Cash Flow | -18.46M | 286.87M | -922.54M | -415.52M | -691.14M |
| Financing Cash Flow | -1.14B | 2.21B | 24.54M | -672.52M | -579.05M |
Sichuan Baicha Baidao Industrial Co., Ltd. Class H Technical Analysis
Neutral
6.33
Price Trends
5.97
Negative
6.37
Negative
7.51
Negative
Market Momentum
-0.06
Negative
48.35
Neutral
71.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2555, the sentiment is Neutral. The current price of 6.33 is above the 20-day moving average (MA) of 5.72, above the 50-day MA of 5.97, and below the 200-day MA of 7.51, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 48.35 is Neutral, neither overbought nor oversold. The STOCH value of 71.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2555.
Sichuan Baicha Baidao Industrial Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$8.92B | 11.09 | 20.49% | 5.80% | 9.80% | 70.70% | |
67 Neutral | HK$53.23B | 8.37 | 23.50% | 3.26% | 2.03% | 1.43% | |
65 Neutral | HK$71.41B | 13.61 | 24.09% | 5.46% | -1.95% | 20.50% | |
65 Neutral | HK$3.09B | 21.75 | 6.90% | 3.70% | -15.05% | -11.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$7.61B | 23.14 | 8.86% | 1.41% | 4.96% | 64.85% | |
58 Neutral | HK$6.38B | 13.00 | 7.63% | 2.21% | -3.39% | 91.63% |
* Consumer Defensive Sector Average
HK:2555
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Sichuan Baicha Baidao Industrial Co., Ltd. Class H Corporate Events
Sichuan Baicha Baidao Sets 2025 AGM to Vote on Board, Profit Plan and Governance Changes
Apr 29, 2026
Sichuan Baicha Baidao Industrial Co., Ltd. has called its 2025 annual general meeting for May 21, 2026 in Chengdu, where shareholders will review the 2025 annual report, financial results, profit distribution plan, and decide on the re-appointment...
Sichuan Baicha Baidao Sets Final 2025 Dividend and Clarifies Withholding Tax for H Shares
Apr 29, 2026
Sichuan Baicha Baidao Industrial Co., Ltd. has announced a final ordinary dividend of RMB 0.18 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 21 May 2026 and payment set for 30 June 2026 to holders...
Sichuan Baicha Baidao Tightens Audit Committee Rules to Bolster Governance
Mar 27, 2026
Sichuan Baicha Baidao Industrial has formalised detailed terms of reference and procedural rules for its Audit Committee, mandating that it comprise at least three non-executive directors, the majority of whom must be independent and include at le...
Baicha Baidao Overhauls Governance Structure and Board Line-up
Mar 27, 2026
Sichuan Baicha Baidao Industrial Co., Ltd. plans to abolish its Supervisory Committee, transferring its oversight powers to the Board’s Audit Committee and updating its Articles of Association to reflect new Chinese corporate law and listing...
Sichuan Baicha Baidao Sets Formal Governance Rules for Nomination Committee
Mar 27, 2026
Sichuan Baicha Baidao Industrial Co., Ltd. has formalized detailed terms of reference and rules of procedure for its nomination committee, defining its composition, quorum, meeting rules and the role of the joint company secretary. The framework r...
Sichuan Baicha Baidao Delivers Higher 2025 Profit on Strong Product Sales
Mar 27, 2026
Sichuan Baicha Baidao Industrial reported solid top- and bottom-line growth for 2025, with revenue rising 9.7% to RMB5.40 billion and profit for the year surging to RMB821.4 million. Earnings per share also increased, while adjusted net profit rea...
Sichuan Baicha Baidao Announces Final Dividend for 2025 Financial Year
Mar 27, 2026
Sichuan Baicha Baidao Industrial Co., Ltd. has declared a final ordinary cash dividend of RMB 0.18 per share for the financial year ended 31 December 2025, subject to shareholder approval on 21 May 2026. The dividend will be paid in Hong Kong doll...
Sichuan Baicha Baidao Sets March 2026 Board Meeting to Approve 2025 Results
Mar 16, 2026
Sichuan Baicha Baidao Industrial Co., Ltd. has scheduled a board meeting for 27 March 2026 to review and approve the audited financial results for the year ended 31 December 2025. The board will also consider the recommendation of a final dividend...
Sichuan Baicha Baidao Flags Sharply Higher 2025 Profit on Strong Operational Gains
Mar 13, 2026
Sichuan Baicha Baidao Industrial Co., Ltd. has issued a positive profit alert, indicating that for 2025 it expects adjusted net profit of RMB792 million to RMB852 million, up about 23% to 32% from 2024, and reported net profit of RMB780 million to...
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.