301004 Stock Overview

Engages in the research, development, design, production, and sale of beverage and food containers of various materials in China and internationally. More details

301004 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (14.4x) is below the CN market (37x)

Earnings are forecast to grow 16.98% per year

Earnings grew by 55.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the CN market

Dividend of 2.95% is not well covered by free cash flows

Community vs My Fair Value

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Zhejiang Cayi Vacuum Container Co., Ltd. Competitors

Fuling Technology

SZSE:001356

CN¥8.5b

Guangdong Hotata Technology GroupLtd

SHSE:603848

CN¥5.8b

ZheJiang Haers Vacuum ContainersLtd

SZSE:002615

CN¥3.3b

Jiangsu Xiuqiang Glasswork

SZSE:300160

CN¥4.1b

Price History & Performance

Summary of share price highs, lows and changes for Zhejiang Cayi Vacuum Container
Historical stock prices
Current Share Price	CN¥101.53
52 Week High	CN¥133.86
52 Week Low	CN¥68.81
Beta	0.22
1 Month Change	0.25%
3 Month Change	-17.70%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	13.05%

Recent updates

Shareholder Returns

	301004	CN Consumer Durables	CN Market
7D	5.0%	1.2%	-0.3%
1Y	n/a	0.1%	6.1%

Return vs Industry: Insufficient data to determine how 301004 performed against the CN Consumer Durables industry.

Return vs Market: Insufficient data to determine how 301004 performed against the CN Market.

Price Volatility

Is 301004's price volatile compared to industry and market?
301004 volatility
301004 Average Weekly Movement	9.1%
Consumer Durables Industry Average Movement	7.3%
Market Average Movement	7.0%
10% most volatile stocks in CN Market	10.6%
10% least volatile stocks in CN Market	4.3%

Stable Share Price: 301004's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301004's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
2004	4,272	Zhongping Zhu	www.cayigroup.com

Zhejiang Cayi Vacuum Container Co., Ltd. engages in the research, development, design, production, and sale of beverage and food containers of various materials in China and internationally. The company offers stainless steel water bottle, tumbler and mug, wine cup, vacuum flask, and kids bottle; travel mug, straw tumbler, and stainless steel jug; and stainless steel vacuum insulation utensils, stainless steel utensils, plastic utensils, glassware, and other new materials for daily beverages and food containers.

Zhejiang Cayi Vacuum Container Co., Ltd. Fundamentals Summary

How do Zhejiang Cayi Vacuum Container's earnings and revenue compare to its market cap?
301004 fundamental statistics
Market cap	CN¥10.55b
Earnings (TTM)	CN¥732.94m
Revenue (TTM)	CN¥2.84b

14.4x

P/E Ratio

3.7x

P/S Ratio

Is 301004 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301004 income statement (TTM)
Revenue	CN¥2.84b
Cost of Revenue	CN¥1.77b
Gross Profit	CN¥1.07b
Other Expenses	CN¥335.37m
Earnings	CN¥732.94m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	7.06
Gross Margin	37.66%
Net Profit Margin	25.84%
Debt/Equity Ratio	18.0%

How did 301004 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/01 01:43
End of Day Share Price	2025/04/30 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zhejiang Cayi Vacuum Container Co., Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chongguang Feng	Citic Securities Co., Ltd.
Sun-Hai Yang	Tianfeng Securities Brokerage Co., Ltd