Yantai North Andre Juice Co (2218) AI Stock Analysis

• Market Cap: $13.78B
• Dividend Yield: 1.46%
• Average Volume (3M): 4.74M
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.62
• Revenue Growth: 68.96%
• EPS Growth: 22.15%
• Country: HK
• Employees: 1,175
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.27
• Shares Outstanding: 70,664,000
• 10 Day Avg. Volume: 2,793,860
• 30 Day Avg. Volume: 4,741,642
• PEG Ratio: 3.54
• Price to Book (P/B): 5.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -46.26
• 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: 80 Outperform
• Price Target: ―

Yantai North Andre Juice Co's strong financial performance and positive technical indicators position it as a solid investment opportunity in the non-alcoholic beverages sector. Despite the lack of recent cash flow data creating some uncertainty, the company's robust growth, profitability, and reasonable valuation make it an appealing choice. Its current market momentum further enhances its investment appeal.

Yantai North Andre Juice Co Business Overview & Revenue Model

Company Description

Yantai North Andre Juice Co., Ltd. is a leading Chinese company specializing in the production and distribution of fruit and vegetable juices. The company primarily focuses on the processing and sale of apple juice concentrate, which is one of its core products. Operating within the food and beverage sector, Yantai North Andre Juice Co. is known for its extensive experience in fruit juice manufacturing and its strong presence in both domestic and international markets.

How the Company Makes Money

Yantai North Andre Juice Co. makes money through the production and sale of fruit and vegetable juice concentrates, with apple juice concentrate being a significant contributor to its revenue. The company sources raw fruits, which are processed into concentrates and sold to various clients, including beverage manufacturers, food companies, and wholesalers. Revenue streams include domestic sales within China and exports to international markets, where demand for high-quality juice concentrates remains robust. The company's earnings are also influenced by its ability to maintain cost-effective operations, secure favorable supply chain partnerships, and adhere to quality standards that meet the expectations of its global clientele.

Yantai North Andre Juice Co Financial Statement Overview

Summary

Yantai North Andre Juice Co exhibits strong financial health highlighted by impressive revenue growth and profitability, a debt-free balance sheet, and high equity levels. However, the absence of recent cash flow data creates some uncertainty regarding cash management and liquidity, slightly tempering the score.

Income Statement

Yantai North Andre Juice Co has shown impressive revenue growth and profitability. The revenue increased significantly from 2023 to 2024 by approximately 61.8%, indicating strong market demand and business expansion. The gross profit margin for 2024 stands at 24.8%, showcasing effective cost management. Meanwhile, the net profit margin of 18.4% and the EBITDA margin of 21.1% reflect the company's solid profitability and operational efficiency.

Balance Sheet

The balance sheet of Yantai North Andre Juice Co is robust, with no reported debt as of 2024, which underlines a strong financial position. The equity ratio is notably high at 95.2%, indicating substantial shareholder equity compared to total assets. The return on equity (ROE) is an impressive 9.8%, reflecting effective utilization of shareholder funds.

Cash Flow

While cash flow data for 2024 is limited, historical data shows strong free cash flow in prior years. However, the absence of current operating and free cash flow figures could be a concern for evaluating liquidity and cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.58B	1.42B	876.10M	1.07B	871.59M	842.02M
Gross Profit	373.57M	351.53M	289.04M	213.14M	179.67M	201.02M
EBITDA	309.28M	299.59M	299.04M	230.63M	197.59M	156.99M
Net Income	293.41M	260.70M	255.52M	194.35M	160.01M	151.78M
Balance Sheet
Total Assets	2.85B	2.78B	2.61B	2.61B	2.46B	2.22B
Cash, Cash Equivalents and Short-Term Investments	640.37M	277.49M	690.65M	997.87M	817.01M	563.81M
Total Debt	0.00	0.00	0.00	130.09M	100.06M	0.00
Total Liabilities	115.74M	133.76M	80.72M	240.40M	238.54M	116.57M
Stockholders Equity	2.73B	2.65B	2.53B	2.37B	2.23B	2.11B
Cash Flow
Free Cash Flow	-68.50M	-271.55M	―	185.29M	119.31M	158.39M
Operating Cash Flow	92.25M	-109.20M	―	240.73M	194.02M	211.25M
Investing Cash Flow	503.93M	-52.64M	572.42M	―	―	―
Financing Cash Flow	-144.56M	-144.56M	-226.59M	―	65.09M	43.54M

Yantai North Andre Juice Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.72
• 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:2218, the sentiment is Positive. The current price of 18.72 is above the 20-day moving average (MA) of 17.56, above the 50-day MA of 16.83, and above the 200-day MA of 10.80, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 64.97 is Neutral, neither overbought nor oversold. The STOCH value of 63.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2218.

Yantai North Andre Juice Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2218	80 Outperform	$13.78B	20.05	11.06%	1.46%	68.96%	22.15%
3899	75 Outperform	$13.02B	10.93	9.63%	4.67%	2.96%	-4.32%
2877	74 Outperform	HK$6.18B	6.78	11.61%	9.41%	-18.09%	-15.08%
1686	74 Outperform	€17.11B	17.74	19.23%	1.54%	12.91%	5.31%
1475	71 Outperform	HK$7.14B	36.97	5.15%	1.41%	3.95%	-42.81%
Sector *	61 Neutral	HK$19.79B	11.88	0.81%	5.13%	2.72%	-47.45%
1223	46 Neutral	HK$2.38B	―	-5.91%	0.63%	0.93%	17.34%

Yantai North Andre Juice Co Corporate Events

Yantai North Andre Juice Co. Announces 2025 AGM and Key Resolutions

Yantai North Andre Juice Co., Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for May 16, 2025. The meeting will address several key resolutions, including the approval of the company’s annual reports, profit distribution plan, and the re-election or appointment of directors and supervisors. Additionally, the AGM will consider revisions to annual caps for related party transactions with DSM-Firmenich Pectin (Yantai) Co., Ltd. and Uni-President China Holdings Ltd. These decisions are expected to impact the company’s governance and operational strategies moving forward.

Yantai North Andre Juice Co. Releases 2025 Q1 Financial Report

Yantai North Andre Juice Co., Ltd. released its unaudited first quarterly report for 2025, covering the period ending March 31, 2025. The report, prepared in accordance with PRC Accounting Standards, highlights the company’s commitment to transparency and accuracy in its financial reporting. The board and senior management affirm the report’s truthfulness and completeness, ensuring stakeholders of the company’s reliable financial practices.

Yantai North Andre Juice Co. Announces Significant Profit Increase for Q1 2025

Yantai North Andre Juice Co., Ltd. has issued a positive profit alert, indicating a significant increase in net profit for the first quarter of 2025. The expected net profit attributable to shareholders ranges from RMB80.07 million to RMB90.87 million, marking a 50% to 70% increase compared to the same period last year. This growth is attributed to a substantial rise in sales volume of fruit juice concentrates due to increased customer demand. However, the figures are based on unaudited management accounts and are subject to confirmation, urging shareholders and investors to exercise caution.

Yantai North Andre Juice Co. Schedules Board Meeting for Quarterly Results

Yantai North Andre Juice Co., Ltd. has announced a board meeting scheduled for April 22, 2025, to review and approve the unaudited consolidated first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance for the first quarter, potentially impacting stakeholders’ perceptions and the company’s market positioning.

Yantai North Andre Juice Co. Announces 2024 Annual Results

Yantai North Andre Juice Co., Ltd. has announced its audited results for the year ending December 31, 2024. The announcement complies with the Hong Kong Stock Exchange’s requirements and will be available for viewing on April 10, 2025. This release provides stakeholders with insights into the company’s financial performance and operational status, potentially impacting its market positioning and stakeholder interests.

Yantai North Andre Juice Co. Revises Annual Caps for Product Purchase Agreements

Yantai North Andre Juice Co., Ltd. announced revisions to its annual caps for ongoing connected transactions under the 2025-2027 President Product Purchase Framework Agreement and the Yitong Product Purchase Framework Agreement. The company has increased the annual cap for transactions with Uni-President China Holdings to RMB 50,000,000 and with Yitong to RMB 40,000,000, while also entering a new Solid Waste Treatment Transaction with Yitong capped at RMB 2,000,000 annually. These changes are part of strategic adjustments to enhance operational efficiency and meet regulatory requirements, impacting the company’s financial planning and stakeholder relationships.

Yantai North Andre Juice Co. Announces Board and Supervisory Changes

Yantai North Andre Juice Co., Ltd. has announced a series of proposed changes to its board of directors and supervisory committee, including the re-election or appointment of several directors and shareholder representative supervisors. These changes are set to take place following the expiration of the current board’s term at the annual general meeting in 2024. The proposed appointments aim to ensure continuity and strengthen the company’s governance structure, with new terms set to last until 2028. The announcement also includes the resignation of Mr. Li Yao and two shareholder representative supervisors, who have confirmed their departures without any disagreements with the board.

Yantai North Andre Juice Co. Announces Upcoming Board Meeting to Review Annual Results

Yantai North Andre Juice Co., Ltd. has announced a board meeting scheduled for March 26, 2025, to review and approve the audited annual results for the year ending December 31, 2024. The meeting will also consider the declaration of a final dividend, which could have implications for the company’s financial strategy and shareholder returns.

Yantai North Andre Juice Co. Exceeds Annual Cap Due to Increased Production

Yantai North Andre Juice Co., Ltd. announced that its actual transaction amount under the Yitong Product Purchase Framework Agreement exceeded the annual cap for 2024 by approximately RMB1,676,300. This was primarily due to increased production driven by higher overseas demand and advantageous raw fruit prices in certain regions. To address this, the company has implemented internal control measures and plans to enhance supervision and training to prevent future occurrences.

Yantai North Andre Juice Co. Cancels 7.8 Million Repurchased H Shares

Yantai North Andre Juice Co., Ltd. has announced the cancellation of 7,800,000 repurchased H shares, which were approximately 9.94% of the total issued H shares and 2.23% of the total share capital as of the Repurchase Mandate Date. This move decreases the company’s total and registered capital by RMB7,800,000, potentially impacting its financial structure and shareholder value.