Sanquan Food Co., Ltd. Logo

Sanquan Food Co., Ltd.

002216.SZ

(2.2)
Stock Price

11,56 CNY

10.63% ROA

14.96% ROE

16.95x PER

Market Cap.

10.768.769.368,00 CNY

6.66% DER

4.02% Yield

9.4% NPM

Sanquan Food Co., Ltd. Stock Analysis

Sanquan Food Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sanquan Food Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.45%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Buffet Intrinsic Value

The company's stock seems undervalued (179) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.01x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Sanquan Food Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sanquan Food Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sanquan Food Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sanquan Food Co., Ltd. Revenue
Year Revenue Growth
2004 579.647.246
2005 671.215.790 13.64%
2006 925.849.572 27.5%
2007 1.249.290.596 25.89%
2008 1.382.764.377 9.65%
2009 1.444.540.455 4.28%
2010 1.923.389.425 24.9%
2011 2.626.480.863 26.77%
2012 2.680.571.887 2.02%
2013 3.603.329.339 25.61%
2014 4.094.370.562 11.99%
2015 4.237.398.972 3.38%
2016 4.781.012.224 11.37%
2017 5.255.871.627 9.03%
2018 5.539.316.059 5.12%
2019 5.985.722.254 7.46%
2020 6.926.082.823 13.58%
2021 6.943.439.865 0.25%
2022 7.434.297.659 6.6%
2023 6.241.318.407 -19.11%
2023 7.055.930.166 11.55%
2024 5.646.700.980 -24.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sanquan Food Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 39.136.349 100%
2013 71.345.920 45.15%
2014 85.523.880 16.58%
2015 129.782.523 34.1%
2016 145.227.842 10.64%
2017 20.269.455 -616.49%
2018 18.727.830 -8.23%
2019 47.052.555 60.2%
2020 48.249.995 2.48%
2021 54.871.409 12.07%
2022 46.310.104 -18.49%
2023 27.923.798 -65.84%
2023 32.895.033 15.11%
2024 41.813.060 21.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sanquan Food Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 19.948.263
2005 29.690.219 32.81%
2006 45.816.951 35.2%
2007 54.313.998 15.64%
2008 78.753.499 31.03%
2009 63.379.380 -24.26%
2010 26.103.831 -142.8%
2011 33.681.379 22.5%
2012 33.668.413 -0.04%
2013 51.557.655 34.7%
2014 53.554.902 3.73%
2015 60.678.649 11.74%
2016 65.142.364 6.85%
2017 63.859.901 -2.01%
2018 91.533.451 30.23%
2019 115.565.729 20.8%
2020 104.136.660 -10.98%
2021 90.709.742 -14.8%
2022 96.445.954 5.95%
2023 390.071.224 75.27%
2023 92.141.338 -323.34%
2024 42.790.980 -115.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sanquan Food Co., Ltd. EBITDA
Year EBITDA Growth
2004 31.761.706
2005 82.766.109 61.62%
2006 96.757.557 14.46%
2007 87.171.790 -11%
2008 134.799.571 35.33%
2009 130.947.961 -2.94%
2010 180.640.132 27.51%
2011 200.776.933 10.03%
2012 220.110.210 8.78%
2013 248.757.000 11.52%
2014 145.449.564 -71.03%
2015 121.967.394 -19.25%
2016 192.001.981 36.48%
2017 238.870.799 19.62%
2018 315.796.437 24.36%
2019 432.268.022 26.94%
2020 1.182.198.336 63.44%
2021 1.009.086.408 -17.16%
2022 1.254.729.496 19.58%
2023 620.297.520 -102.28%
2023 1.170.178.585 46.99%
2024 626.922.304 -86.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sanquan Food Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 144.209.398
2005 233.824.476 38.33%
2006 343.221.546 31.87%
2007 448.966.452 23.55%
2008 526.545.602 14.73%
2009 515.928.686 -2.06%
2010 643.127.455 19.78%
2011 838.490.205 23.3%
2012 900.633.726 6.9%
2013 1.258.169.913 28.42%
2014 1.415.851.860 11.14%
2015 1.395.438.074 -1.46%
2016 1.679.890.387 16.93%
2017 1.783.031.016 5.78%
2018 1.967.595.041 9.38%
2019 2.105.384.899 6.54%
2020 2.068.507.652 -1.78%
2021 1.886.520.673 -9.65%
2022 2.086.469.804 9.58%
2023 1.532.819.926 -36.12%
2023 1.822.916.860 15.91%
2024 1.404.472.840 -29.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sanquan Food Co., Ltd. Net Profit
Year Net Profit Growth
2004 8.108.680
2005 56.728.841 85.71%
2006 67.845.251 16.38%
2007 71.722.416 5.41%
2008 79.568.210 9.86%
2009 88.769.963 10.37%
2010 123.454.955 28.1%
2011 137.809.572 10.42%
2012 139.944.162 1.53%
2013 118.131.168 -18.47%
2014 80.856.947 -46.1%
2015 34.902.921 -131.66%
2016 39.472.310 11.58%
2017 72.019.165 45.19%
2018 101.902.173 29.33%
2019 220.021.103 53.69%
2020 767.902.011 71.35%
2021 640.837.397 -19.83%
2022 801.874.643 20.08%
2023 461.849.172 -73.62%
2023 749.359.365 38.37%
2024 413.546.232 -81.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sanquan Food Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sanquan Food Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -34.859.914
2005 71.553.908 148.72%
2006 -54.200.360 232.02%
2007 -49.135.674 -10.31%
2008 39.872.759 223.23%
2009 186.618.378 78.63%
2010 82.637.839 -125.83%
2011 -280.702.508 129.44%
2012 57.514.426 588.06%
2013 -112.606.189 151.08%
2014 -108.732.203 -3.56%
2015 -234.922.789 53.72%
2016 199.265.938 217.89%
2017 136.470.389 -46.01%
2018 102.161.266 -33.58%
2019 164.881.035 38.04%
2020 994.230.938 83.42%
2021 689.429.937 -44.21%
2022 924.169.728 25.4%
2023 129.778.236 -612.11%
2023 158.090.346 17.91%
2024 110.134.771 -43.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sanquan Food Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 4.467.711
2005 88.666.786 94.96%
2006 21.379.866 -314.72%
2007 75.052.237 71.51%
2008 150.235.732 50.04%
2009 287.655.772 47.77%
2010 208.810.736 -37.76%
2011 101.444.405 -105.84%
2012 302.554.323 66.47%
2013 161.092.541 -87.81%
2014 142.968.002 -12.68%
2015 52.061.258 -174.61%
2016 336.595.749 84.53%
2017 351.169.217 4.15%
2018 489.112.667 28.2%
2019 391.390.357 -24.97%
2020 1.267.488.352 69.12%
2021 962.653.297 -31.67%
2022 1.384.752.431 30.48%
2023 364.793.782 -279.6%
2023 213.812.085 -70.61%
2024 155.180.997 -37.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sanquan Food Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 39.327.625
2005 17.112.877 -129.81%
2006 75.580.226 77.36%
2007 124.187.911 39.14%
2008 110.362.973 -12.53%
2009 101.037.394 -9.23%
2010 126.172.896 19.92%
2011 382.146.913 66.98%
2012 245.039.896 -55.95%
2013 273.698.730 10.47%
2014 251.700.205 -8.74%
2015 286.984.047 12.29%
2016 137.329.811 -108.97%
2017 214.698.828 36.04%
2018 386.951.401 44.52%
2019 226.509.321 -70.83%
2020 273.257.414 17.11%
2021 273.223.360 -0.01%
2022 460.582.702 40.68%
2023 235.015.545 -95.98%
2023 55.721.740 -321.77%
2024 45.046.225 -23.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sanquan Food Co., Ltd. Equity
Year Equity Growth
2004 100.680.227
2005 159.086.947 36.71%
2006 228.445.384 30.36%
2007 304.376.128 24.95%
2008 867.050.614 64.9%
2009 936.903.251 7.46%
2010 1.022.437.833 8.37%
2011 1.604.053.267 36.26%
2012 1.719.785.282 6.73%
2013 1.797.717.251 4.34%
2014 1.861.177.057 3.41%
2015 1.885.095.211 1.27%
2016 1.915.326.665 1.58%
2017 2.003.591.126 4.41%
2018 2.062.369.414 2.85%
2019 2.228.675.612 7.46%
2020 2.992.967.868 25.54%
2021 3.233.237.878 7.43%
2022 3.880.530.318 16.68%
2023 4.131.436.073 6.07%
2023 4.341.071.205 4.83%
2024 4.228.804.230 -2.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sanquan Food Co., Ltd. Assets
Year Assets Growth
2004 604.489.449
2005 626.872.927 3.57%
2006 833.469.897 24.79%
2007 1.065.007.933 21.74%
2008 1.481.977.968 28.14%
2009 1.611.767.022 8.05%
2010 1.906.040.195 15.44%
2011 2.774.501.173 31.3%
2012 3.124.385.245 11.2%
2013 3.708.836.453 15.76%
2014 3.537.780.437 -4.84%
2015 3.841.371.714 7.9%
2016 4.152.084.622 7.48%
2017 4.362.465.738 4.82%
2018 4.609.685.059 5.36%
2019 5.283.219.785 12.75%
2020 5.996.244.121 11.89%
2021 6.582.999.853 8.91%
2022 7.530.887.134 12.59%
2023 6.943.183.784 -8.46%
2023 7.521.412.477 7.69%
2024 6.468.340.394 -16.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sanquan Food Co., Ltd. Liabilities
Year Liabilities Growth
2004 503.809.221
2005 467.785.979 -7.7%
2006 605.024.512 22.68%
2007 760.631.804 20.46%
2008 614.927.353 -23.69%
2009 674.863.769 8.88%
2010 883.602.360 23.62%
2011 1.170.447.904 24.51%
2012 1.404.599.962 16.67%
2013 1.911.119.201 26.5%
2014 1.676.603.379 -13.99%
2015 1.956.276.502 14.3%
2016 2.236.757.956 12.54%
2017 2.358.874.611 5.18%
2018 2.547.315.645 7.4%
2019 3.054.544.172 16.61%
2020 3.003.276.252 -1.71%
2021 3.349.761.975 10.34%
2022 3.650.356.814 8.23%
2023 2.811.747.711 -29.83%
2023 3.180.341.270 11.59%
2024 2.239.536.162 -42.01%

Sanquan Food Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.81
Net Income per Share
0.73
Price to Earning Ratio
16.95x
Price To Sales Ratio
1.57x
POCF Ratio
12.49
PFCF Ratio
15.9
Price to Book Ratio
2.59
EV to Sales
1.5
EV Over EBITDA
11.56
EV to Operating CashFlow
11.79
EV to FreeCashFlow
15.26
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
10,77 Bil.
Enterprise Value
10,33 Bil.
Graham Number
8.91
Graham NetNet
-0.56

Income Statement Metrics

Net Income per Share
0.73
Income Quality
1.36
ROE
0.15
Return On Assets
0.1
Return On Capital Employed
0.18
Net Income per EBT
0.78
EBT Per Ebit
1.04
Ebit per Revenue
0.12
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.25
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.04
Dividend Yield %
4.02
Payout Ratio
0.67
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
0.77
Capex to Operating CashFlow
0.23
Capex to Revenue
0.03
Capex to Depreciation
6.23
Return on Invested Capital
0.14
Return on Tangible Assets
0.11
Days Sales Outstanding
23.66
Days Payables Outstanding
60.46
Days of Inventory on Hand
32.01
Receivables Turnover
15.43
Payables Turnover
6.04
Inventory Turnover
11.4
Capex per Share
0.23

Balance Sheet

Cash per Share
1,35
Book Value per Share
4,81
Tangible Book Value per Share
4.36
Shareholders Equity per Share
4.81
Interest Debt per Share
0.33
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-0.49
Current Ratio
1.07
Tangible Asset Value
3,83 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
2369870280
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,46 Bil.
Average Payables
0,98 Bil.
Average Inventory
562638115
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sanquan Food Co., Ltd. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 1 0%

Sanquan Food Co., Ltd. Profile

About Sanquan Food Co., Ltd.

Sanquan Food Co., Ltd. produces and sells frozen food products in China. The company offers private kitchen series products; dumplings; rice balls; children's series products; soup dumpling; pastries; dim sum; wonton; desserts; convenient fast-food products; Western food products; and rice products. It offers its products under the Sanquan Ling brand name. The company sells its products through online and offline sales channels. The company was formerly known as Zhengzhou Sanquan Foods Co., Ltd and changed its name to Sanquan Food Co., Ltd. in July 2013. Sanquan Food Co., Ltd. was founded in 1992 and is based in Zhengzhou, China.

CEO
Mr. Xi Chen
Employee
7.124
Address
Comprehensive Investment Zone
Zhengzhou, 450044

Sanquan Food Co., Ltd. Executives & BODs

Sanquan Food Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhengzheng Liu
Board Secretary
70
2 Mr. Ning He Zhang
Deputy General Manager
70
3 Mr. Xi Chen
GM & Director
70
4 Mr. Zhang Yun
Deputy General Manager
70
5 Mr. Zhi Yang
Deputy General Manager
70
6 Mr. Kai Xu Wang
Deputy General Manager
70
7 Ms. Na Li
Chief Financial Officer & Director
70

Sanquan Food Co., Ltd. Competitors