Guoquan Food (Shanghai) Co Ltd
Guoquan Food (Shanghai) Co Ltd Fundamental Analysis
Guoquan Food (Shanghai) Co Ltd (2517.HK) shows moderate financial fundamentals with a PE ratio of 24.06, profit margin of 5.54%, and ROE of 14.12%. The company generates $7.8B in annual revenue with moderate year-over-year growth of 6.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2517.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2517.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2517.HK trades at attractive valuation levels.
Growth Score
Moderate2517.HK shows steady but slowing expansion.
Financial Health Score
Excellent2517.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2517.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2517.HK Expensive or Cheap?
P/E Ratio
2517.HK trades at 24.06 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2517.HK's PEG of 0.82 indicates potential undervaluation.
Price to Book
The market values Guoquan Food (Shanghai) Co Ltd at 3.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.74 times EBITDA. This signals the market has high growth expectations.
How Well Does 2517.HK Make Money?
Net Profit Margin
For every $100 in sales, Guoquan Food (Shanghai) Co Ltd keeps $5.54 as profit after all expenses.
Operating Margin
Core operations generate 6.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.12 in profit for every $100 of shareholder equity.
ROA
Guoquan Food (Shanghai) Co Ltd generates $8.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Guoquan Food (Shanghai) Co Ltd generates limited operating cash flow of $333.72M, signaling weaker underlying cash strength.
Free Cash Flow
Guoquan Food (Shanghai) Co Ltd generates weak or negative free cash flow of $214.02M, restricting financial flexibility.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
2517.HK converts 2.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 2517.HK Stacks Against Its Sector Peers
| Metric | 2517.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.06 | 22.37 | Neutral |
| ROE | 14.12% | 1250.00% | Weak |
| Net Margin | 5.54% | -5215.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 2.47 | Neutral |
| ROA | 8.18% | -193095.00% (disorted) | Weak |
2517.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Guoquan Food (Shanghai) Co Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
117.89%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
631.74%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
100.00%
Industry Style: Defensive, Dividend, Low Volatility
High Growth