Yantai North Andre Juice Co Ltd Class H (HK:2218)
:2218
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Yantai North Andre Juice Co
(2218)
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Rating:69Neutral
Price Target:
HK$26.00
▲(64.04% Upside)
Action:Reiterated
Date:06/19/26
The score is driven primarily by strong underlying financial stability (especially a very low-leverage balance sheet) and a clear bullish price trend. These positives are tempered by a very expensive valuation (high P/E) and historically volatile cash flow conversion, which increases fundamental risk despite solid reported profitability.
Positive Factors
Low leverage / strong balance sheet
Near-zero debt and steadily growing equity provide durable financial flexibility. This conservatism allows the company to fund working capital and capex, negotiate from a stronger supplier position, and withstand commodity or demand shocks without relying on external financing.
Negative Factors
Volatile operating cash flow
Material swings to negative OCF in 2023–2024 highlight unstable cash conversion and working-capital sensitivity. That unpredictability raises long-term funding risk for operations and investment, and weakens the reliability of reported earnings as a cash-generating measure.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Near-zero debt and steadily growing equity provide durable financial flexibility. This conservatism allows the company to fund working capital and capex, negotiate from a stronger supplier position, and withstand commodity or demand shocks without relying on external financing.
Read all positive factors
Yantai North Andre Juice Co (2218) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.09B
Dividend Yield1.98%
Average Volume (3M)266.38K
Price to Earnings (P/E)74.9
Beta (1Y)0.84
Revenue Growth1.59%
EPS Growth10.98%
CountryHK
Employees1,175
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.96
Shares Outstanding63,652,000
10 Day Avg. Volume296,150
30 Day Avg. Volume266,383
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.46
Price to Sales (P/S)2.43
P/FCF Ratio9.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.07
Revenue Forecast (FY)HK$1.82B
Yantai North Andre Juice Co Business Overview & Revenue Model
Company Description
Yantai North Andre Juice Co., Ltd., established in 1996 and headquartered in Yantai, People's Republic of China, specializes in the production and distribution of a diverse range of fruit and vegetable products. The company's primary offerings enc...
How the Company Makes Money
Revenue is primarily generated through the manufacture and sale of fruit-derived processing products, with the largest contribution typically coming from bulk fruit juice concentrate (notably apple juice concentrate) sold to beverage and food manu...
Yantai North Andre Juice Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.68B | 1.42B | 876.10M | 1.07B | 871.59M |
| Gross Profit | 406.81M | 351.53M | 289.04M | 213.14M | 179.67M |
| EBITDA | 349.94M | 299.59M | 299.04M | 230.63M | 148.25M |
| Net Income | 330.35M | 260.70M | 255.52M | 194.35M | 160.01M |
Balance Sheet | |||||
| Total Assets | 2.94B | 2.78B | 2.61B | 2.61B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 496.17M | 277.49M | 690.65M | 997.87M | 817.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 130.09M | 100.06M |
| Total Liabilities | 152.99M | 133.76M | 80.72M | 240.40M | 238.54M |
| Stockholders Equity | 2.78B | 2.65B | 2.53B | 2.37B | 2.23B |
Cash Flow | |||||
| Free Cash Flow | 426.83M | -271.55M | -162.67M | 185.29M | 119.31M |
| Operating Cash Flow | 487.74M | -109.20M | -29.85M | 240.73M | 194.02M |
| Investing Cash Flow | -134.74M | -52.64M | 572.42M | -377.58M | -66.22M |
| Financing Cash Flow | -188.83M | -144.56M | -226.59M | -33.12M | 65.09M |
Yantai North Andre Juice Co Technical Analysis
Positive
15.85
Price Trends
17.99
Positive
16.61
Positive
15.81
Positive
Market Momentum
2.12
Negative
59.89
Neutral
25.40
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 15.85 is below the 20-day moving average (MA) of 20.55, below the 50-day MA of 17.99, and above the 200-day MA of 15.81, indicating a bullish trend. The MACD of 2.12 indicates Negative momentum. The RSI at 59.89 is Neutral, neither overbought nor oversold. The STOCH value of 25.40 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$469.88B | 25.80 | 44.79% | 1.73% | 22.57% | 31.01% | |
76 Outperform | HK$95.66B | 22.20 | 17.79% | ― | ― | ― | |
70 Outperform | HK$8.92B | 8.78 | 12.76% | 3.62% | 2.61% | -0.12% | |
69 Neutral | HK$24.09B | 74.91 | 11.48% | 1.98% | 1.59% | 10.98% | |
65 Neutral | HK$29.72B | 12.12 | 15.51% | 5.64% | 4.51% | 10.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$17.41B | 15.73 | 9.65% | 6.30% | ― | ― |
* Consumer Defensive Sector Average
HK:2218
Yantai North Andre Juice Co
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Yantai North Andre Juice Co Corporate Events
Yantai North Andre Juice Plans Possible Takeover of IC Design Firm Ningbo Yongqiang Technology
Jun 15, 2026
Yantai North Andre Juice Co., Ltd. has entered into an equity transfer framework agreement to potentially acquire control of Ningbo Yongqiang Technology Co., Ltd., a company engaged in specialized electronic materials, integrated circuit design, a...
Yantai North Andre Juice Wins Strong Shareholder Backing at 2025 AGM
May 12, 2026
Yantai North Andre Juice Co. reported that all resolutions at its 2025 annual general meeting were duly approved, covering the 2025 board work report, annual report, profit distribution plan, and remuneration arrangements for directors for 2026. S...
Yantai North Andre Juice Updates 2025 Final Dividend and Withholding Tax Details
May 12, 2026
Yantai North Andre Juice Co., Ltd. declared a final ordinary cash dividend of RMB 3 per 10 shares for the financial year ended 31 December 2025, with shareholders approving the payout on 12 May 2026. The dividend will be paid in Hong Kong dollars ...
Yantai North Andre Juice Issues Unaudited First-Quarter 2026 Report
Apr 29, 2026
Yantai North Andre Juice Co., Ltd. has released its unaudited first quarterly report for 2026, covering the three months ended 31 March 2026 and prepared under PRC Accounting Standards for Business Enterprises. The report, published under Hong Kon...
Yantai North Andre Juice Calls 2026 AGM With Capital Cut and Share Buyback Mandate on Agenda
Apr 21, 2026
Yantai North Andre Juice Co., Ltd. has called its annual general meeting for 12 May 2026 in Yantai, where shareholders will review the board’s work report, the 2025 annual report, the profit distribution plan, and remuneration arrangements f...
Yantai North Andre Juice Schedules Board Meeting to Review Q1 2026 Results
Apr 17, 2026
Yantai North Andre Juice Co., Ltd. has scheduled a board meeting for 29 April 2026 to review and approve its unaudited consolidated first quarterly results for the three months ended 31 March 2026. The meeting will also address any other business ...
Yantai North Andre Juice Moves to Revise Articles and Shift Legal Representative Role
Mar 31, 2026
Yantai North Andre Juice Co., Ltd. plans to amend its Articles of Association to align with the latest Company Law of the People’s Republic of China and the 2025 Guidelines for Articles of Association of Listed Companies, while reflecting th...
Yantai North Andre Juice Updates Hong Kong Business Address and Contact Details
Mar 31, 2026
Yantai North Andre Juice Co., Ltd. announced that it will change its principal place of business in Hong Kong to Unit 910, 9/F., Prosperity Millennia Plaza, 663 King’s Road, Hong Kong, effective 1 April 2026. At the same time, the company wi...
Yantai North Andre Juice to Publish Audited 2025 Annual Results Report
Mar 27, 2026
Yantai North Andre Juice Co., Ltd. announced its audited consolidated and company results for the financial year ended 31 December 2025, fulfilling disclosure requirements of the Hong Kong Stock Exchange. The full 2025 annual report, including fin...
Yantai North Andre Juice Declares 2025 Final Dividend and Sets Payout Timetable
Mar 27, 2026
Yantai North Andre Juice Co., Ltd. has declared a final ordinary cash dividend of RMB 3 per 10 shares for the financial year ended 31 December 2025, with the dividend subject to shareholders’ approval on 12 May 2026. The dividend, to be paid...
Yantai North Andre Juice Moves to Amend Articles After Share Capital Change
Mar 27, 2026
Yantai North Andre Juice Co., Ltd. plans to amend its Articles of Association following changes in its share capital structure, including adjustments to total share count, the split between domestic and overseas listed foreign shares, and the regi...
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.