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000721.SZ
STRONG SELLREMOVEGet insider-trade alertsXi'an Catering Co., Ltd. · Consumer Cyclical · China · $469M · Avg Vol: $9M/d
Xi'an Catering is a domestic Chinese restaurant operator with very low quality metrics (Q: 11). It lacks pricing power, suffers from low margins, and does not benefit from any of our high-conviction macro themes.
COMPANY DESCRIPTION
Xi'an Catering Co., Ltd. operates a portfolio of historic, "Time-Honored Brand" traditional Chinese restaurants and catering services, primarily located in the tourism hub of Xi'an. The company leverages its deep cultural heritage and culinary intellectual property to attract both domestic tourists and local diners. Additionally, it has expanded into industrial food production and semi-finished meal delivery to diversify beyond traditional dine-in services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 71.4M | 114.9M | 98.1M | 82.9M | 5.1% |
| EPS | -0.06 | -0.03 | -0.03 | -0.04 | — |
| Shares | 573.9M | 573.9M | 573.9M | 573.9M | 0.0% |
| Debt | 87.6M | 97.7M | 97.0M | 85.9M | -0.7% |
| Equity | 79.5M | 62.1M | 44.5M | 23.0M | -33.9% |
| Op CF | -5.6M | 11.3M | 14.8M | 4.6M | -35.9% |
| Inv CF | -14.7M | -19.8M | -3.7M | -1.7M | — |
| Fin CF | 25.2M | 5.0M | -6.7M | -10.4M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000721.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 000721.SZ | Xi'an Catering Co., Ltd.(you) | $469M | 0 | STRONG SELL |
| 1405.HK | DPC Dash Ltd | $484M | 31 | SELL |
| 0520.HK | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | $55M | 13 | STRONG SELL |
| 9922.HK | Jiumaojiu International Holdings Limited | $201M | 44 | HOLD |
| 603057.SS | Shanghai Ziyan Foods Co., Ltd. | $1.4B | 40 | HOLD |
| 603043.SS | Guangzhou Restaurant Group Company Limited | $1.1B | 56 | HOLD |
| 9869.HK | Helens International Holdings Company Limited | $255M | 67 | BUY |
| 2150.HK | Nayuki Holdings Limited | $136M | 58 | HOLD |
| CHA | Chagee Holdings Limited | $2.3B | 50 | HOLD |
| 2408.HK | Guangzhou Xiao Noodles Catering Management Co., Ltd. | $313M | 75 | BUY |
Peer medians: ROE 7.0% · P/E 23.6x · Gross margin 22.3%