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Foshan Haitian Flavouring and Food Company Ltd. (603288) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Foshan Haitian Flavouring and Food Company Ltd.

603288Market cap $28BPrice $4.9

Country🇨🇳China

SectorConsumer

IndustryFood

Makes soy sauce, condiments, and seasonings that flavor nearly every Chinese kitchen — its products sit in over half of China's households. It's the world's largest soy sauce maker, turning a basic pantry staple into a market-dominating business.

In Bastion Portfolios?

52W Return-9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+12%6

Rev CAGR (3y)+7%5

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+10%7

EPS Growth Y+2+11%7

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin28%9

Net Income Margin25%8

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA-3.210

Efficiency

ROE19%8

ROA16%10

Earnings Stability55

GEAR+VERY STRONG89

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)213

P/BV4.93

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd185

Yield

Free Cash Flow Yield3.3%5

Dividend Yield2.6%6

Momentum

Short term

1 month return-3%6

3 month return-3%5

YTD return-8%4

Mid term

Price vs 52wHigh80%5

1 year return-12%3

Long term

3 year return-6%2

5 year return-56%1

Risk Shield

Price Risk

Beta-0.110

Volatility22%9

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield3.3%5

Quality

ROCE21%9

Earnings Stability55

Net Debt/EBITDA-3.210

02Growth

Is it actually growing, and how fast?

603288Foshan Haitian Flavouring and Food Company

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+12%6

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%7

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

603288Foshan Haitian Flavouring and Food Company

Total return Current172%

Price return Current141%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-3%5

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-12%3

3-year return-6%2

5-year return-56%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 12% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-3%), over three months (-3%) and so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.8% over three years and -56% over five), behind 80% of the market.

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Haitian Flavouring. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

603288Foshan Haitian Flavouring and Food Company

Revenue FY25$4.1B

GROWTH RATING↗

AVERAGE55 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+12%6

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%7

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 55% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

603288Foshan Haitian Flavouring and Food Company

Total return Current172%

Price return Current141%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-3%5

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-12%3

3-year return-6%2

5-year return-56%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 12% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-3%), over three months (-3%) and so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.8% over three years and -56% over five), behind 80% of the market.

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Haitian Flavouring. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community