YuanShengTai Dairy Farm (1431) AI Stock Analysis

• Market Cap: HK$1.55B
• Dividend Yield: N/A
• Average Volume (3M): 2.26M
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.65
• Revenue Growth: 13.36%
• EPS Growth: N/A
• Country: HK
• Employees: 2,375
• Sector: Industrials
• Sector Strength: 94
• Industry: Agricultural Farm Products
• EPS (TTM): 0.04
• Shares Outstanding: 4,690,496,600
• 10 Day Avg. Volume: 2,777,500
• 30 Day Avg. Volume: 2,258,133
• PEG Ratio: <0.01
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.27
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: HK$0.50 ▲(51.52%Upside)

YuanShengTai Dairy Farm's strong financial performance, particularly its revenue growth and profitability improvements, are the most significant factors influencing its score. The technical analysis indicates positive momentum, though there are warnings of a possible overbought condition. Additionally, the attractive valuation supports a favorable outlook, despite some concerns over cash flow volatility.

YuanShengTai Dairy Farm Business Overview & Revenue Model

Company Description

YuanShengTai Dairy Farm (1431) is a leading dairy farming company based in China, primarily engaged in the production and sale of raw milk. The company operates large-scale dairy farms and focuses on providing high-quality raw milk to dairy product manufacturers. YuanShengTai Dairy Farm is recognized for its advanced farming techniques and commitment to maintaining high standards of animal welfare and milk quality.

How the Company Makes Money

YuanShengTai Dairy Farm makes money primarily through the sale of raw milk to dairy processors and manufacturers who use it to produce a variety of dairy products such as milk, yogurt, and cheese. The company's key revenue stream comes from its production capabilities and efficiency in maintaining large-scale dairy operations. Additionally, strategic partnerships with dairy product manufacturers and a strong focus on quality and sustainability contribute to its earnings. By optimizing farm management practices and investing in advanced technology, YuanShengTai Dairy Farm enhances its milk yield and quality, thereby securing better pricing and stable demand from its clients.

YuanShengTai Dairy Farm Financial Statement Overview

Summary

YuanShengTai Dairy Farm shows strong revenue growth and profitability improvement. The balance sheet is stable with reduced leverage, but cash flow performance is uncertain. Focus on cash generation is needed for continued financial health.

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

YuanShengTai Dairy Farm Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.27, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 68.71 is Neutral, neither overbought nor oversold. The STOCH value of 75.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	HK$1.55B	4.81	6.05%	―	13.36%	―
9858	63 Neutral	HK$14.17B	―	-5.98%	―	5.49%	37.55%
1117	59 Neutral	HK$9.79B	―	-13.67%	0.96%	-3.39%	-868.11%
Sector *	57 Neutral	HK$4.16B	-0.64	10.69%	5.84%	-6.34%	-55.88%
1432	56 Neutral	€2.60B	―	-1.61%	0.75%	-9.24%	-177.19%

YuanShengTai Dairy Farm Corporate Events

YuanShengTai Dairy Farm Secures Unanimous Shareholder Support at AGM

YuanShengTai Dairy Farm Limited announced that all proposed resolutions at its Annual General Meeting held on June 25, 2025, were unanimously passed by shareholders. These resolutions included the adoption of financial statements, re-election of directors, approval of directors’ remuneration, reappointment of auditors, and granting of mandates to the board regarding share allotment and repurchase. This unanimous approval reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.