---
title: "四川百茶百道實業股份有限公司 (02555.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/02555.HK.md"
symbol: "02555.HK"
name: "四川百茶百道實業股份有限公司"
industry: "餐廳"
---

# 四川百茶百道實業股份有限公司 (02555.HK)

| Item | Detail |
|------|--------|
| Industry | 餐廳 |
| Location | 港股市場 |
| Website | [www.chabaidao.com](https://www.chabaidao.com) |

## Company Profile

秉持著“做人人都喜愛的日常飲品”的品牌使命,多年來,茶百道堅持獨立自主的產品研發模式。以“好茶為底,製造新鮮”為品牌核心理念,專注產品構思,並不斷探索天然食材與中國茶的搭配。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-16T04:30:10.000Z

**Overall: B (0.39)**

**Industry**: Restaurants

| Metric | Value |
|--------|-------|
| Industry Ranking | 2 / 50 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -7.54% |  |
| Net Profit YoY | -28.70% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 2.32 |  |
| Dividend Ratio | 6.33% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 9.68B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 5.44B |  |


**Multi Score**: B

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 14.25% | B |
| Profit Margin | 11.17% | B |
| Gross Margin | 32.60% | C |

#### Growth Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -7.54% | D |
| Net Profit YoY | -28.70% | D |
| Total Assets YoY | -7.11% | D |
| Net Assets YoY | -4.60% | D |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 895.07% | B |
| OCF YoY | -7.54% | D |

#### Operating Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.96 | A |

#### Debt Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 23.15% | B |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 四川百茶百道實業股份有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "14.25%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "11.17%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "32.60%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "D",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-7.54%",
          "rating": "D"
        },
        {
          "name": "Net Profit YoY",
          "value": "-28.70%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "-7.11%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "-4.60%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "895.07%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "-7.54%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "A",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.96",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "B",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "23.15%",
          "rating": "B"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 百勝中國 (HK.9987) | B | C | A | C | B | B |
| 02 | 茶百道 (HK.2555) | B | D | A | B | C | B |
| 03 | 特海國際 (HK.9658) | C | C | A | C | B | B |
| 04 | 達勢股份 (HK.1405) | C | A | A | C | A | B |
| 05 | 太興集團 (HK.6811) | B | C | A | D | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 15.49 | 9/55 | 27.44 | 19.98 | 16.26 |
| PB | 2.29 | 20/55 | 3.33 | 3.06 | 2.49 |
| PS (TTM) | 1.73 | 40/55 | 2.64 | 2.33 | 1.89 |
| Dividend Yield | 6.42% | 7/55 | 10.62% | 6.41% | 4.41% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-01-24T16:00:00.000Z

Total Analysts: **4**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 4 | 100% |
| Overweight | 0 | 0% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 6.45 |
| Highest Target | 12.43 |
| Lowest Target | 9.30 |

## References

- [Company Overview](https://longbridge.com/en/quote/02555.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/02555.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/02555.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.