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Yihai International Holding Ltd.
(1579)
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Rating:72Outperform
Price Target:
HK$14.50
▼(-13.74% Downside)
Action:Upgraded
Date:04/27/26
The score is driven primarily by strong financial resilience (very low leverage, solid profitability, and reliable cash generation). This is partially offset by weaker technical signals (price below key moving averages and slightly negative MACD). Valuation is a positive secondary factor due to a moderate P/E and a high dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ~0.02) provides durable financial resilience: it lowers bankruptcy risk, preserves borrowing capacity for capex or M&A, and gives management flexibility to navigate input-cost cycles or invest in distribution over the next several months.
Negative Factors
Softening revenue growth
A revenue decline signals potential weakening in demand or market share pressure; absent a clear reversal, continued flat-to-negative top-line trends would constrain long-term scale benefits, limit margin expansion, and make sustaining investment levels harder over the 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ~0.02) provides durable financial resilience: it lowers bankruptcy risk, preserves borrowing capacity for capex or M&A, and gives management flexibility to navigate input-cost cycles or invest in distribution over the next several months.
Read all positive factors
Yihai International Holding Ltd. (1579) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.35B
Dividend Yield5.89%
Average Volume (3M)3.59M
Price to Earnings (P/E)12.5
Beta (1Y)0.99
Revenue Growth1.24%
EPS Growth15.80%
CountryHK
Employees3,163
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.88
Shares Outstanding1,036,700,000
10 Day Avg. Volume3,039,697
30 Day Avg. Volume3,592,697
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)2.30
Price to Sales (P/S)1.66
P/FCF Ratio16.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$20.46Price Target Upside21.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.95
Revenue Forecast (FY)HK$7.10B
Yihai International Holding Ltd. Business Overview & Revenue Model
Company Description
Yihai International Holding Ltd., along with its subsidiaries, specializes in the innovation, production, distribution, and sale of Chinese-style compound condiments. Operating primarily under the Haidilao brand, its core offerings include a broad...
How the Company Makes Money
Yihai International makes money mainly by selling (1) hot pot soup base products and (2) Chinese compound condiments (e.g., sauces/seasonings used for hot pot and broader Chinese cooking), and it also earns revenue from (3) convenient/instant food...
Yihai International Holding Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.61B | 6.54B | 6.15B | 6.15B | 5.94B |
| Gross Profit | 2.17B | 2.05B | 1.94B | 1.85B | 1.92B |
| EBITDA | 1.43B | 1.25B | 1.46B | 1.20B | 1.19B |
| Net Income | 853.96M | 739.42M | 852.70M | 741.99M | 766.20M |
Balance Sheet | |||||
| Total Assets | 5.94B | 5.80B | 6.05B | 5.55B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 2.16B | 2.13B | 2.49B | 2.49B | 1.58B |
| Total Debt | 116.62M | 93.52M | 86.26M | 114.31M | 141.39M |
| Total Liabilities | 995.21M | 1.07B | 965.03M | 1.01B | 896.34M |
| Stockholders Equity | 4.77B | 4.57B | 4.82B | 4.32B | 3.81B |
Cash Flow | |||||
| Free Cash Flow | 648.24M | 665.07M | 634.65M | 858.28M | 197.46M |
| Operating Cash Flow | 960.91M | 917.71M | 959.00M | 1.27B | 829.49M |
| Investing Cash Flow | -26.61M | -147.67M | -153.78M | -573.03M | -922.06M |
| Financing Cash Flow | -711.38M | -1.20B | -384.21M | -416.65M | -299.03M |
Yihai International Holding Ltd. Technical Analysis
Negative
16.81
Price Trends
14.46
Negative
14.83
Negative
13.53
Negative
Market Momentum
-0.37
Negative
34.04
Neutral
31.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1579, the sentiment is Negative. The current price of 16.81 is above the 20-day moving average (MA) of 13.51, above the 50-day MA of 14.46, and above the 200-day MA of 13.53, indicating a bearish trend. The MACD of -0.37 indicates Negative momentum. The RSI at 34.04 is Neutral, neither overbought nor oversold. The STOCH value of 31.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1579.
Yihai International Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$12.35B | 12.51 | 18.42% | 5.89% | 1.24% | 15.80% | |
69 Neutral | HK$17.48B | 10.19 | 19.86% | 4.49% | 15.34% | 30.46% | |
69 Neutral | HK$6.89B | 19.87 | 9.06% | 1.41% | 3.16% | 78.05% | |
67 Neutral | HK$40.01B | 8.48 | 23.55% | 3.26% | 5.80% | -9.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$55.13B | 15.10 | 23.34% | 5.46% | -1.95% | 20.50% | |
59 Neutral | HK$62.24B | 35.67 | 3.77% | 3.62% | -7.24% | 1390.75% |
* Consumer Defensive Sector Average
HK:1579
Yihai International Holding Ltd.
12.73
-0.29
-2.23%
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Want Want China Holdings
3.39
-1.93
-36.33%
HK:2319
China Mengniu Dairy Co
16.09
0.58
3.73%
HK:0322
Tingyi (Cayman Islands) Holding
9.78
-0.82
-7.71%
HK:9985
Weilong Delicious Global Holdings Limited
7.19
-6.75
-48.44%
HK:1475
Nissin Foods Co., Ltd.
6.60
-0.18
-2.65%
Yihai International Holding Ltd. Corporate Events
Yihai International Shareholders Back Dividend, Board Mandates at AGM
May 26, 2026
Yihai International Holding Ltd. reported that shareholders holding about 65.72% of its issued share capital attended its annual general meeting in Ma’anshan, Anhui, where all resolutions were passed by poll. Investors approved the 2025 audi...
Yihai International Names CEO Guo Qiang as Chairman After Sean Shi’s Retirement
Apr 24, 2026
Yihai International Holding Ltd. announced that executive director and chairman Sean Shi has resigned from the board, the chairmanship, and the nomination committee with effect from 24 April 2026, citing early retirement to focus on family and per...
Yihai International Revamps Board Roles and Committee Structure
Apr 24, 2026
Yihai International Holding Ltd. has updated the composition of its board of directors and the allocation of roles across key governance committees, effective 24 April 2026. Guo Qiang continues to serve as chairman and chief executive officer, whi...
Yihai International Sets AGM to Approve 2025 Dividend and Share Issuance Mandate
Apr 24, 2026
Yihai International Holding Ltd. has convened its annual general meeting for 26 May 2026 in Ma’anshan City, Anhui Province, where shareholders will review the audited financial statements for 2025, consider the re-election of four directors,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.