Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)
ValueMarkers Composite Index
31% below intrinsic value ($6)
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) — VMCI valuation read
Composite valuation read on 603156.SS: VMCI 51/100 against a Consumer Defensive sector median of 50. The 1-point above-median print is the headline number for Hebei Yangyuan ZhiHui Beverage Co., Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 603156.SS: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 603156.SS: 603156.SS trades at 19.0x earnings, 6% above the Consumer Defensive median of 18.0x; ROIC of 13.0% sits 3.0pp above the Consumer Defensive median (10.0%); net debt to EBITDA of 0.7x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.
603156.SS rose 2.6% over the trailing 7 days, with a -18.7% read on a 30-day basis.
Hebei Yangyuan ZhiHui Beverage Co., Ltd. engages in the research and development, processing, production, and sale of walnut milk beverages in China. The company's products include protein and compound drinks. It also sells its products online. The company was founded in 1997 and is headquartered in Hengshui, China.
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Definitions, formulas, and how ValueMarkers calculates each indicator used in 603156.SS’s VM Score.
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