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:54Neutral
Price Target:
HK$7.00
▲(10.58% Upside)
Action:ReiteratedDate:11/22/25
The overall stock score of 54 for HK:2555 reflects a cautious outlook, driven primarily by mixed financial performance (score: 55, weight: 0.5) with a strong balance sheet offset by declining revenue and weak cash flows. Bearish technical indicators (score: 40, weight: 0.3) further weigh on the score, while a reasonable valuation (score: 70, weight: 0.2) with an attractive dividend yield provides some support.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low debt enhances financial stability and provides the company with flexibility to invest in growth opportunities.
Negative Factors
Declining Profitability
A decline in profitability margins suggests increased costs or pricing pressures, which could impact long-term earnings and competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low debt enhances financial stability and provides the company with flexibility to invest in growth opportunities.
Read all positive factors
Sichuan Baicha Baidao Industrial Co., Ltd. Class H (2555) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.30B
Dividend Yield5.8%
Average Volume (3M)1.85M
Price to Earnings (P/E)11.1
Beta (1Y)1.58
Revenue GrowthN/A
EPS GrowthN/A
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 Ratio-0.48
Price to Book (P/B)3.76
Price to Sales (P/S)2.99
P/FCF Ratio68.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$8.15Price Target Upside28.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
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...
How the Company Makes Money
Sichuan Baicha Baidao generates revenue through multiple key streams, including the direct sale of tea products to consumers and businesses, bulk sales to distributors, and export operations to overseas markets. The company capitalizes on partners...
Sichuan Baicha Baidao Industrial Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
85
Very Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.02B | 4.92B | 5.70B | 4.23B | 3.64B |
| Gross Profit | 1.59B | 1.53B | 1.96B | 1.46B | 1.30B |
| EBITDA | 592.17M | 715.61M | 1.44B | 1.14B | 950.19M |
| Net Income | 561.04M | 472.18M | 1.14B | 954.32M | 755.82M |
Balance Sheet | |||||
| Total Assets | 4.99B | 5.49B | 3.09B | 1.68B | 1.05B |
| Cash, Cash Equivalents and Short-Term Investments | 3.42B | 3.73B | 2.34B | 998.84M | 515.87M |
| Total Debt | 85.25M | 105.51M | 83.52M | 76.08M | 57.74M |
| Total Liabilities | 1.15B | 1.56B | 2.24B | 1.02B | 747.32M |
| Stockholders Equity | 3.80B | 3.91B | 823.08M | 650.62M | 296.30M |
Cash Flow | |||||
| Free Cash Flow | 549.77M | 213.09M | 1.28B | 1.08B | 1.20B |
| Operating Cash Flow | 570.54M | 344.02M | 1.39B | 1.19B | 1.27B |
| Investing Cash Flow | 153.43M | 286.87M | -922.54M | -415.52M | -691.14M |
| Financing Cash Flow | -615.03M | 2.21B | 24.54M | -672.52M | -579.05M |
Sichuan Baicha Baidao Industrial Co., Ltd. Class H Technical Analysis
Negative
6.33
Price Trends
6.12
Negative
6.50
Negative
7.64
Negative
Market Momentum
-0.10
Negative
42.52
Neutral
18.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2555, the sentiment is Negative. The current price of 6.33 is above the 20-day moving average (MA) of 5.69, above the 50-day MA of 6.12, and below the 200-day MA of 7.64, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 18.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$3.61B | 7.35 | 9.86% | 3.74% | 11.89% | 27.80% | |
73 Outperform | HK$350.00M | 16.96 | 4.00% | 0.78% | 5.43% | -25.42% | |
72 Outperform | HK$1.04B | 5.35 | 4.37% | 5.38% | -6.58% | 16.23% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$3.12B | 21.75 | 6.90% | 3.70% | -16.51% | -35.38% | |
54 Neutral | HK$8.30B | 11.09 | 20.49% | 5.80% | ― | ― | |
45 Neutral | HK$41.59M | -2.20 | 114.90% | ― | -7.42% | -0.97% |
* Consumer Defensive Sector Average
HK:2555
Sichuan Baicha Baidao Industrial Co., Ltd. Class H
5.64
-2.14
-27.51%
HK:6868
Tenfu (Cayman) Holdings Co
2.89
-0.39
-11.81%
HK:1767
TS Wonders Holding Limited
0.35
0.16
84.21%
HK:1837
Natural Food International Holding Ltd.
1.65
1.12
211.32%
HK:3838
China Starch Holdings Limited
0.18
<0.01
4.17%
HK:8241
Ying Kee Tea House Group Ltd.
0.12
<0.01
4.55%
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.