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:66Neutral
Price Target:
HK$16.00
▲(0.95% Upside)
Action:DowngradedDate:03/29/26
The score is primarily supported by strong balance-sheet quality and solid profitability, but it is held back by volatile cash flow conversion and a weak technical setup (below key moving averages with negative MACD). Valuation is reasonable and provides a modest offset.
Positive Factors
Very low/zero leverage (strong balance sheet)
Very low or zero reported debt across most years gives the company durable financial flexibility to withstand agricultural cycles, fund capital expenditure or investments, and avoid refinancing risk. This conservatism supports long-term stability and strategic optionality.
Negative Factors
Volatile cash conversion
Operating and free cash flow swung negative in 2023–2024 despite positive net income, indicating inconsistent cash conversion and weaker earnings quality. This volatility complicates capital allocation, increases funding risk during downturns, and makes multi-quarter planning less reliable.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low/zero leverage (strong balance sheet)
Very low or zero reported debt across most years gives the company durable financial flexibility to withstand agricultural cycles, fund capital expenditure or investments, and avoid refinancing risk. This conservatism supports long-term stability and strategic optionality.
Read all positive factors
Yantai North Andre Juice Co (2218) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.99B
Dividend Yield1.98%
Average Volume (3M)266.38K
Price to Earnings (P/E)12.6
Beta (1Y)0.73
Revenue Growth38.54%
EPS Growth49.91%
CountryHK
Employees1,175
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.15
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)2.50
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)1.04
Revenue Forecast (FY)HK$1.77B
Yantai North Andre Juice Co Business Overview & Revenue Model
Company Description
Yantai North Andre Juice Co., Ltd. manufactures and sells various fruit and vegetable juices, fruit pulp, essence, pomace, biological feed, and related products in China. It also manufactures fruit and vegetable beverages, apple juice concentrate,...
How the Company Makes Money
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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 | 1.63B | 1.42B | 876.10M | 1.07B | 871.59M |
| Gross Profit | 384.14M | 351.53M | 289.04M | 213.14M | 179.67M |
| EBITDA | 307.91M | 299.59M | 299.04M | 230.63M | 148.25M |
| Net Income | 321.80M | 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
Negative
15.85
Price Trends
15.53
Negative
14.89
Negative
16.08
Negative
Market Momentum
-0.26
Positive
34.63
Neutral
37.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2218, the sentiment is Negative. The current price of 15.85 is above the 20-day moving average (MA) of 15.10, above the 50-day MA of 15.53, and below the 200-day MA of 16.08, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 34.63 is Neutral, neither overbought nor oversold. The STOCH value of 37.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$3.61B | 7.35 | 9.86% | 3.74% | 11.89% | 27.80% | |
70 Outperform | HK$1.16B | 7.67 | 5.61% | 10.44% | -1.19% | -9.05% | |
66 Neutral | HK$12.99B | 12.65 | 12.09% | 1.98% | 38.54% | 49.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$7.57B | 23.14 | 7.42% | 1.41% | 7.29% | -33.19% | |
45 Neutral | HK$5.86B | -8.84 | 6.29% | ― | 100.45% | 2.89% |
* Consumer Defensive Sector Average
HK:2218
Yantai North Andre Juice Co
14.15
4.82
51.69%
HK:1475
Nissin Foods Co., Ltd.
7.25
1.52
26.53%
HK:1610
COFCO Joycome Foods Limited
1.28
-0.29
-18.47%
HK:1837
Natural Food International Holding Ltd.
1.65
1.10
200.00%
HK:2317
Vedan International (Holdings) Ltd.
0.76
0.20
35.71%
Yantai North Andre Juice Co Corporate Events
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...
Yantai North Andre Juice Schedules Board Meeting to Approve 2025 Results and Consider Dividend
Mar 16, 2026
Yantai North Andre Juice Co., Ltd. has scheduled a board meeting for 27 March 2026 to review and approve the audited annual results for the year ended 31 December 2025. The board will also consider the potential recommendation of a final dividend,...
Yantai North Andre Juice Cancels 7 Million Repurchased H Shares, Tightening Share Capital Base
Dec 30, 2025
Yantai North Andre Juice Co., Ltd. has completed a substantial repurchase and cancellation of its H shares under a general mandate approved at its 2024 annual general meeting. Between June and late December 2025, the company executed 21 repurchase...
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.