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Huabao Flavours & Fragrances XSEC:300741 Stock Report

Last Price

CN¥18.15

Market Cap

CN¥11.2b

7D

-5.2%

1Y

-15.7%

Updated

23 Dec, 2024

Data

Company Financials

Huabao Flavours & Fragrances Co., Ltd.

XSEC:300741 Stock Report

Market Cap: CN¥11.2b

300741 Stock Overview

Engages in the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. More details

300741 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends3/6

Risk Analysis

Earnings have declined by 26.1% per year over past 5 years

Profit margins (16%) are lower than last year (31.9%)

Large one-off items impacting financial results

Dividend of 2.87% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Huabao Flavours & Fragrances Co., Ltd. Competitors

Transfar Zhilian

SZSE:002010

CN¥10.8b

ValiantLtd

SZSE:002643

CN¥11.4b

Luxin Venture Capital Group

SHSE:600783

CN¥9.8b

Jiangsu Cnano Technology

SHSE:688116

CN¥13.7b

Price History & Performance

Summary of share price highs, lows and changes for Huabao Flavours & Fragrances
Historical stock prices
Current Share PriceCN¥18.15
52 Week HighCN¥22.50
52 Week LowCN¥14.04
Beta0.49
1 Month Change4.73%
3 Month Change22.22%
1 Year Change-15.70%
3 Year Change-63.37%
5 Year Change-41.28%
Change since IPO-42.31%

Recent News & Updates

Recent updates

Shareholder Returns

300741CN ChemicalsCN Market
7D-5.2%-2.3%-1.2%
1Y-15.7%0.7%11.8%

Return vs Industry: 300741 underperformed the CN Chemicals industry which returned 0.7% over the past year.

Return vs Market: 300741 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 300741's price volatile compared to industry and market?
300741 volatility
300741 Average Weekly Movement7.3%
Chemicals Industry Average Movement8.2%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 300741 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300741's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19961,209Xiao Qin Yuanwww.hbflavor.com

Huabao Flavours & Fragrances Co., Ltd. engages in the research and development, production, sale, and service of tobacco flavors, food flavors, daily chemical flavors, and food ingredients in China and internationally. Its food flavor products are used in dairy products, beverages, cold drinks, baking products, candies, roasted nuts, betel nuts, puffed, baking, meat products, snack foods, and other fields; and food ingredient products are used in health and nutrition, personal care, and other industries.

Huabao Flavours & Fragrances Co., Ltd. Fundamentals Summary

How do Huabao Flavours & Fragrances's earnings and revenue compare to its market cap?
300741 fundamental statistics
Market capCN¥11.18b
Earnings (TTM)CN¥236.42m
Revenue (TTM)CN¥1.48b

47.3x

P/E Ratio

7.6x

P/S Ratio

Is 300741 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300741 income statement (TTM)
RevenueCN¥1.48b
Cost of RevenueCN¥684.31m
Gross ProfitCN¥796.08m
Other ExpensesCN¥559.66m
EarningsCN¥236.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin53.77%
Net Profit Margin15.97%
Debt/Equity Ratio2.3%

How did 300741 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

134%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:24
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Huabao Flavours & Fragrances Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Li WuTianfeng Securities Brokerage Co., Ltd