Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG) AI Stock Analysis

• Market Cap: $48.59M
• Dividend Yield: N/A
• Average Volume (3M): 449.64K
• Price to Earnings (P/E): 5.3
• Beta (1Y): -1.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 465
• Sector: Consumer Defensive
• Sector Strength: 61
• Industry: Consumer Products - Foods
• EPS (TTM): N/A
• Shares Outstanding: 50,330,930
• 10 Day Avg. Volume: 183,996
• 30 Day Avg. Volume: 449,643
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 71 Outperform
• Price Target: $2.00 ▼(-79.78%Downside)

Wing Yip Food Holdings shows strong financial performance, with robust revenue growth and a solid equity position. However, declining profit margins and reduced free cash flow are areas for concern. The stock is currently facing bearish technical momentum, with indicators showing it is oversold. Despite these challenges, the stock's attractive valuation, indicated by a low P/E ratio, suggests potential upside if operational efficiencies improve and momentum stabilizes.

Wing Yip Food Holdings Group Limited Sponsored ADR Business Overview & Revenue Model

Company Description

Wing Yip Food sells and markets its products under its flagship brand "Wing Yip" which can trace its history back to 1915, when its predecessor business began processing and selling cured sausages. We are one of the notable meat product processing companies in mainland China. Our products are primarily marketed and sold across 18 provinces in mainland China through 7 self-operated stores, 72 distributors, including major retail outlets and supermarkets and 7 e-commerce platforms, including one platform owned by us.

How the Company Makes Money

WYHG generates revenue primarily through the sale of its Asian food products across various distribution channels. The company's key revenue streams include its physical retail stores, online e-commerce platforms, and wholesale distribution to restaurants and food service providers. WYHG leverages its extensive network of suppliers to source authentic and high-quality products, which it then sells at a markup to its customers. Additionally, strategic partnerships with popular Asian food brands and exclusive distribution agreements contribute significantly to its earnings by enhancing its product offerings and expanding its market reach. The company may also engage in promotional activities and loyalty programs to boost sales and customer retention.

Wing Yip Food Holdings Group Limited Sponsored ADR Financial Statement Overview

Summary

Wing Yip Food Holdings Group Limited shows robust financial health with strong profitability metrics, including a net profit margin of 10.45% and a solid EBIT margin of 12.30%. The balance sheet is conservative with low debt and a high equity ratio, enhancing financial stability. Cash flow metrics are strong, indicating efficient cash generation and utilization.

Income Statement

Wing Yip Food Holdings Group Limited demonstrates robust financial health with a solid gross profit margin of 35.13% and a net profit margin of 10.45% for 2023. The company has shown a revenue growth rate of 2.51%, indicating stable revenue expansion. The EBIT margin stands at 12.30%, and EBITDA margin at 14.67%, reflecting efficient operational management.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio of 0.17, highlighting conservative leverage. The return on equity (ROE) is a healthy 9.79%, indicating good profitability relative to shareholder investment. The equity ratio is high at 79.04%, suggesting a stable financial structure with significant equity backing.

Cash Flow

The cash flow statement reveals a significant improvement in free cash flow, with growth from negative to positive, achieving $17.43 million in 2023. The operating cash flow to net income ratio is 1.25, showing strong cash generation relative to net income. The free cash flow to net income ratio is 1.24, highlighting efficient cash utilization.

Breakdown
Dec 2023	Dec 2022
Income Statement		Total Revenue
―	―
	Gross Profit
47.10M	44.34M
	EBIT
17.11M	14.78M
	EBITDA
20.67M	17.03M
	Net Income Common Stockholders
14.01M	11.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
―	―
	Total Assets
181.02M	164.53M
	Total Debt
24.24M	17.47M
	Net Debt
-66.72M	-49.92M
	Total Liabilities
37.97M	31.65M
	Stockholders Equity
―	―
Cash Flow		Free Cash Flow
17.43M	-9.13M
	Operating Cash Flow
17.65M	8.92M
	Investing Cash Flow
―	―
	Financing Cash Flow
―	―

Wing Yip Food Holdings Group Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WYHG	71 Outperform	$48.59M	5.30	9.79%	―	―	―
Sector *	65 Neutral	$8.88B	15.05	4.75%	203.76%	3.54%	-2.50%
BRID		$71.53M	―	-5.87%	―	―	―
VFF	56 Neutral	$133.68M	―	-14.58%	―	12.09%	-40.10%
LSF	53 Neutral	$70.92M	―	-7.38%	―	25.04%	87.51%
FARM	42 Neutral	$33.63M	―	-35.72%	―	-0.19%	70.65%
BRFH	39 Underperform	$47.60M	―	-117.82%	―	22.04%	-21.72%