YuanShengTai Dairy Farm (1431) AI Stock Analysis

• Market Cap: HK$1.14B
• Dividend Yield: N/A
• Average Volume (3M): 2.26M
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.59
• Revenue Growth: 13.78%
• EPS Growth: 432.26%
• Country: HK
• Employees: 2,375
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.03
• Shares Outstanding: 4,690,496,600
• 10 Day Avg. Volume: 1,316,100
• 30 Day Avg. Volume: 2,263,283
• PEG Ratio: -0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 5.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: HK$0.50 ▲(108.33% Upside)

The overall stock score is driven by strong financial performance and attractive valuation, despite technical indicators suggesting bearish momentum. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for the company's products and effective market strategies, supporting long-term business expansion.

Balance Sheet Health

A strong equity base with reduced debt levels enhances financial stability and reduces risk, providing a solid foundation for future investments and growth.

Profitability Improvement

Improved gross profit margins indicate effective cost management and operational efficiency, which are crucial for sustaining profitability over time.

Negative Factors

Cash Flow Volatility

Volatile cash flows and periods of negative free cash flow can limit the company's ability to invest in growth opportunities and manage financial obligations.

Inconsistent Profitability

Fluctuating return on equity suggests challenges in maintaining consistent profitability, which could impact investor confidence and long-term financial performance.

Lack of Free Cash Flow Data

The absence of recent free cash flow data creates uncertainty around the company's cash generation capacity, affecting its ability to plan and execute strategic initiatives.

YuanShengTai Dairy Farm Business Overview & Revenue Model

Company Description

YuanShengTai Dairy Farm (1431) is a leading dairy producer in China, specializing in the cultivation and processing of high-quality milk and dairy products. The company operates within the agricultural and food production sectors, focusing on sustainable farming practices. Its core products include fresh milk, yogurt, cheese, and other dairy-based items that cater to both domestic and international markets, emphasizing health and nutrition.

How the Company Makes Money

YuanShengTai Dairy Farm generates revenue primarily through the sale of its dairy products, including fresh milk, yogurt, and cheese, which are distributed through various retail channels such as supermarkets, convenience stores, and online platforms. The company has established partnerships with key retailers and distributors, enhancing its market reach and brand visibility. Additionally, YuanShengTai may benefit from vertical integration by managing its supply chain, including feed production and livestock management, which helps in reducing costs and increasing profitability. The growing demand for organic and health-oriented dairy products also contributes to increased sales, while potential export opportunities to international markets further diversify its revenue streams.

YuanShengTai Dairy Farm Financial Statement Overview

Summary

YuanShengTai Dairy Farm shows strong revenue growth and improved profitability, with a solid balance sheet and reduced leverage. However, cash flow volatility and the lack of recent free cash flow data present uncertainties.

Income Statement

YuanShengTai Dairy Farm has demonstrated consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin improved significantly, reflecting better cost management. Despite past net losses, the company achieved profitability in 2024, evidenced by a positive net profit margin. EBITDA margins have also improved, indicating enhanced operational efficiency.

Balance Sheet

The company maintains a strong equity base, reflected in the high equity ratio. Debt levels have decreased relative to equity, reducing financial risk. However, the return on equity has fluctuated, indicating inconsistent profitability relative to shareholder investment. Overall, the balance sheet shows financial stability with manageable leverage.

Cash Flow

Cash flow from operations has been volatile, with periods of negative free cash flow due to high capital expenditures. However, the ability to generate operating cash flow is a positive sign. The lack of recent free cash flow data makes it challenging to assess current cash generation accurately.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.66B	2.55B	2.21B	2.09B	1.78B	1.55B
Gross Profit	1.03B	944.55M	590.74M	521.72M	479.32M	463.28M
EBITDA	1.05B	970.92M	-152.53M	502.94M	465.67M	408.11M
Net Income	286.55M	296.67M	-339.70M	22.84M	156.99M	577.95M
Balance Sheet
Total Assets	7.69B	7.94B	8.35B	7.94B	6.69B	5.78B
Cash, Cash Equivalents and Short-Term Investments	1.09B	941.30M	1.03B	808.64M	959.41M	1.03B
Total Debt	811.80M	927.97M	1.55B	948.91M	268.61M	77.11M
Total Liabilities	2.51B	2.88B	3.58B	2.85B	1.64B	886.84M
Stockholders Equity	5.18B	5.07B	4.76B	5.09B	5.05B	4.90B
Cash Flow
Free Cash Flow	167.93M	123.77M	-433.30M	-787.83M	-277.04M	-99.31M
Operating Cash Flow	965.27M	1.01B	707.80M	799.71M	720.11M	581.14M
Investing Cash Flow	-900.12M	-827.38M	-752.53M	-1.79B	-627.16M	-623.55M
Financing Cash Flow	-435.43M	-516.05M	418.75M	611.56M	-13.40M	-12.88M

YuanShengTai Dairy Farm Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1431, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 53.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1431.

YuanShengTai Dairy Farm Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1431	65 Neutral	HK$1.14B	3.79	5.66%	―	13.78%	432.26%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9858	59 Neutral	HK$19.70B	-26.17	-5.81%	―	3.07%	-64.23%
1117	55 Neutral	HK$11.52B	-5.02	-21.76%	0.91%	-2.69%	-695.87%
1432	53 Neutral	HK$2.89B	83.75	0.82%	0.67%	-7.11%	―

YuanShengTai Dairy Farm Corporate Events

YuanShengTai Dairy Farm Delays Circular Dispatch for 2026 Agreement

YuanShengTai Dairy Farm Limited announced a delay in the dispatch of a circular related to the 2026 Feihe Master Agreement, which outlines proposed transactions and annual caps. The company requires additional time to finalize the circular, now expected to be dispatched by October 31, 2025. This delay may impact shareholder engagement and the company’s operational timelines.

The most recent analyst rating on (HK:1431) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on YuanShengTai Dairy Farm stock, see the HK:1431 Stock Forecast page.

YuanShengTai Dairy Farm Enters New Agreement with Feihe Dairy Group

YuanShengTai Dairy Farm Limited has entered into the 2026 Feihe Master Agreement with China Feihe, confirming the supply of raw milk to Feihe Dairy Group from the commencement date until December 31, 2028. This agreement, which constitutes continuing connected transactions due to China Feihe’s controlling stake in YuanShengTai, requires independent shareholder approval as it exceeds certain financial thresholds under the Listing Rules. An Independent Board Committee and an Independent Financial Adviser have been appointed to guide shareholders, with a special general meeting set to discuss and approve the agreement.

The most recent analyst rating on (HK:1431) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on YuanShengTai Dairy Farm stock, see the HK:1431 Stock Forecast page.

YuanShengTai Dairy Farm Reports Stable Interim Results for 2025

YuanShengTai Dairy Farm Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a revenue increase to RMB 1,311,814,000 from RMB 1,204,776,000 in the previous year. Despite a slight decrease in profit before tax and total comprehensive income compared to the previous year, the company maintained a stable financial performance, indicating resilience in its operations and market positioning.

The most recent analyst rating on (HK:1431) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on YuanShengTai Dairy Farm stock, see the HK:1431 Stock Forecast page.

YuanShengTai Dairy Announces Board Changes Amid Governance Enhancements

YuanShengTai Dairy Farm Limited announced the resignation of Mr. Zhu Zhanbo as an independent non-executive director, effective August 20, 2025, due to other business commitments. His departure also leads to changes in the board committees, with Ms. Liu Jinping taking over as chairlady of the Nomination Committee and joining the Remuneration Committee. These changes are in line with recent amendments to the Listing Rules and Corporate Governance Code, aiming to enhance the board’s effectiveness and diversity, thereby strengthening the company’s corporate governance practices.

The most recent analyst rating on (HK:1431) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on YuanShengTai Dairy Farm stock, see the HK:1431 Stock Forecast page.

YuanShengTai Dairy Farm Announces Board Roles and Functions

YuanShengTai Dairy Farm Limited has announced the roles and functions of its board of directors, highlighting the strategic and operational responsibilities of each member. This announcement provides clarity on the leadership structure, which is crucial for stakeholders to understand the company’s governance and strategic direction.

The most recent analyst rating on (HK:1431) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on YuanShengTai Dairy Farm stock, see the HK:1431 Stock Forecast page.

YuanShengTai Dairy Farm Strengthens Governance with New Nomination Committee

YuanShengTai Dairy Farm Limited has established a Nomination Committee as part of its corporate governance structure. The committee is composed of at least three members, primarily independent non-executive directors, with a focus on diversity by including at least one member of a different gender. This move is aimed at strengthening the company’s governance and ensuring a diverse and independent oversight, which could enhance decision-making processes and accountability within the board.

The most recent analyst rating on (HK:1431) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on YuanShengTai Dairy Farm stock, see the HK:1431 Stock Forecast page.

YuanShengTai Dairy Farm Schedules Board Meeting for Financial Review

YuanShengTai Dairy Farm Limited has announced a board meeting scheduled for August 28, 2025, to review and approve the unaudited consolidated financial results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and shareholder returns.