Yantai North Andre Juice Co (2218) AI Stock Analysis

• Market Cap: HK$12.85B
• Dividend Yield: 1.98%
• Average Volume (3M): 266.38K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.66
• Revenue Growth: 38.54%
• EPS Growth: 49.91%
• Country: HK
• Employees: 1,175
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.27
• Shares Outstanding: 63,652,000
• 10 Day Avg. Volume: 296,150
• 30 Day Avg. Volume: 266,383
• PEG Ratio: 2.07
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 2.15
• P/FCF Ratio: -11.22
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: HK$15.50 ▼(-2.21% Downside)

Score is driven primarily by strong financial performance (rapid TTM growth, solid margins, and a debt-free balance sheet), partially offset by cash flow volatility and margin compression versus 2023. Technical indicators are mixed with a broader downtrend (below 50/100/200DMA and negative MACD), while valuation is supportive with a moderate P/E and ~2% dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for products and effective market penetration, supporting long-term business expansion.

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to invest in growth opportunities without leverage concerns.

Governance Improvements

Improved governance structure can enhance operational efficiency and stakeholder trust, positively impacting long-term market positioning.

Negative Factors

Cash Flow Volatility

Volatile cash flow can strain liquidity and limit the ability to fund operations or investments, posing a risk to financial stability.

Margin Compression

Margin compression suggests rising costs or pricing pressures, which could impact profitability if not managed effectively.

Cash Flow Timing Risks

Timing risks in cash flow can affect liquidity management, potentially impacting the company's ability to meet short-term obligations.

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

Strong fundamentals: TTM revenue surged (+82.3%) with solid profitability (~24% gross margin, ~20% net margin) and rising net income. Balance sheet is very conservative with zero debt and improving ROE (~12.8% TTM). Key risk is sustainability—margin compression vs. 2023 and uneven cash conversion, with negative operating/free cash flow in 2023–2024 despite profits.

Income Statement

TTM (Trailing-Twelve-Months) results show a sharp acceleration in revenue (+82.3% vs. the prior period) with strong profitability (about 24% gross margin and ~20% net margin). Net income rose meaningfully (TTM ~354M vs. 2024 ~261M) and operating profitability remains solid. The main drawback is margin compression versus 2023 (gross and net margins were materially higher then), suggesting the recent growth came with higher costs or pricing pressure.

Balance Sheet

The balance sheet is exceptionally conservative with zero total debt in TTM (Trailing-Twelve-Months) and 2024, and equity funding the vast majority of assets (TTM equity ~2.99B vs. assets ~3.19B). Returns have improved with the stronger earnings base (return on equity ~12.8% TTM vs. ~9.9% in 2024). The key limitation is that, while leverage risk is minimal, returns are good but not consistently high across the full period.

Cash Flow

Cash generation is strong in TTM (Trailing-Twelve-Months) with operating cash flow ~480M and free cash flow ~376M, and free cash flow running at ~78% of net income—healthy for earnings quality. However, cash flow volatility is a clear risk: both 2023 and 2024 showed negative operating and free cash flow despite positive profits, indicating working-capital swings or timing effects that can meaningfully impact liquidity in weaker periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.71B	1.42B	876.10M	1.07B	871.59M	842.02M
Gross Profit	406.83M	351.53M	289.04M	213.14M	179.67M	201.02M
EBITDA	351.81M	299.59M	299.04M	230.63M	148.25M	154.86M
Net Income	346.50M	260.70M	255.52M	194.35M	160.01M	151.78M
Balance Sheet
Total Assets	2.92B	2.78B	2.61B	2.61B	2.46B	2.22B
Cash, Cash Equivalents and Short-Term Investments	905.13M	277.49M	690.65M	997.87M	817.01M	576.11M
Total Debt	0.00	0.00	0.00	130.09M	100.06M	0.00
Total Liabilities	182.04M	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	371.14M	-271.55M	-162.67M	185.29M	119.31M	158.39M
Operating Cash Flow	473.83M	-109.20M	-29.85M	240.73M	194.02M	211.25M
Investing Cash Flow	-267.84M	-52.64M	572.42M	-377.58M	-66.22M	―
Financing Cash Flow	-201.68M	-144.56M	-226.59M	-33.12M	65.09M	43.54M

Yantai North Andre Juice Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.85
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 14.11, above the 50-day MA of 14.25, and above the 200-day MA of 15.61, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 66.39 is Neutral, neither overbought nor oversold. The STOCH value of 88.96 is Negative, 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	74 Outperform	HK$12.85B	13.39	12.70%	1.98%	38.54%	49.91%
2317	72 Outperform	HK$1.01B	8.42	5.08%	10.44%	-1.19%	-9.05%
1837	68 Neutral	HK$2.30B	10.33	13.72%	3.74%	11.89%	27.80%
1475	67 Neutral	HK$7.26B	34.96	5.55%	1.41%	7.29%	-33.19%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1610	58 Neutral	HK$7.42B	11.39	6.29%	―	100.45%	2.89%
0756	39 Underperform	HK$114.09M	-4.26	―	―	7.09%	16.29%

Yantai North Andre Juice Co Corporate Events

Yantai North Andre Juice Cancels 7 Million Repurchased H Shares, Tightening Share Capital Base

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 transactions, buying back an aggregate 7,012,000 H shares for a total consideration of HK$121.8 million, equal to about 9.92% of its issued H shares and 2.06% of total share capital at the time the mandate was granted. These repurchased shares were formally cancelled on 30 December 2025, reducing total share capital from 341.2 million to 334.188 million shares and decreasing the proportion of H shares from 20.71% to 19.05%, while A shares rose proportionally to 80.95%. The move tightens the company’s share base and may enhance per‑share metrics, while slightly shifting the ownership structure away from Hong Kong-listed H shares toward its domestic A shares.

Yantai North Andre Juice Co. Releases 2025 Q3 Report

Yantai North Andre Juice Co., Ltd. released its unaudited third quarterly report for 2025, covering the nine months ending September 30, 2025. The report, prepared according to PRC Accounting Standards, assures stakeholders of its accuracy and completeness, despite not being audited. The announcement underscores the company’s commitment to transparency and regulatory compliance, potentially impacting its market perception and stakeholder trust.

Yantai North Andre Juice Co. Approves Key Governance Amendments at EGM

Yantai North Andre Juice Co., Ltd. announced the successful passing of all resolutions at its 2025 second extraordinary general meeting. The resolutions included significant amendments to the company’s Articles of Association, Rules of Procedure, and various management systems, reflecting a strategic shift in governance and operational protocols. These changes are expected to enhance the company’s governance structure and operational efficiency, potentially impacting its market positioning and stakeholder relations positively.

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

Yantai North Andre Juice Co., Ltd. has announced that its board of directors will meet on October 29, 2025, to review and approve the unaudited consolidated third quarterly results for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.