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Company Analysis

Wing Yip Food Holdings Group Li WYHG

A comprehensive view of key metrics, scores, and financial health for Wing Yip Food Holdings Group Li

Overview of Wing Yip Food Holdings Group Limited

WYHG NCM
Consumer Defensive Packaged Foods Framework: General Corporate Micro Cap
Wing Yip Food Holdings Group Limited (WYHG), is a Micro Cap company, in the Packaged Foods industry, last closed at $2.73, about 648.4% undervalued vs fair value, -31.8% 1Y return, ranked 112/246 in sector.
Metrics P/E 3.5× Rev Growth -10.4% ROE 4.7% Gross Margin 29.2%
USD 2.73
-0.36%
(Delayed)
• Vol 90d: 264.7%
52-Week Range
Market Cap
$29.00M
Enterprise Value
$-43.06M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://wingyip-food.com
HQ Zhongshan
Employees 426
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$18
$20
$23
Current: $2.73 +648% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 945.9M
-10.4%%
Gross Profit
CNY 276.6M
-15.4%%
Operating Income
CNY 74.1M
-35.7%%
Net Income
CNY 55.4M
-32.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-223.7%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Wing Yip Food Holdings Group Li's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.89), with robust interest coverage.
  • Cost Leadership Position Operating margin at 75.8th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.25), suggesting weak customer stickiness.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.25), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
60
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing WYHG's balance between Growth (23.4%), Profitability (31.8%), and Safety (44.8%). Growth 23% Safety 45% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
38
Key Signals
EPS CAGR 3Y 33.2% 84p Revenue CAGR 3Y 0.9% 42p EPS Growth YoY -35.4% 28p Rev Growth YoY -10.4% 16p
Strengths
  • EPS CAGR 3Y in top 20% of peers (33.2%, 84th percentile)
  • Net Debt/EBITDA in top 20% of peers (-3.48, 92th percentile)
  • Current Ratio in top 20% of peers (4.77, 88th percentile)
  • Quick Ratio in top 20% of peers (4.42, 91th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-10.4%)
  • Growth below peer median (percentile: 37)

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
73
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Wing Yip Food Holdings Group Li.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.43
- - -
+648.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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