Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
Want to see HK:9676 full AI Analyst Report?
Top Page
Shiyue Daotian Group Co., Ltd Class H
(9676)
Select Model
Select Model
Rating:54Neutral
Price Target:
HK$6.50
▼(-13.68% Downside)
Action:ReiteratedDate:04/29/26
The score is held back primarily by poor 2025 cash conversion (negative operating cash flow and deeply negative free cash flow) despite improved profitability, and by weak technical trend/momentum with the price below key moving averages and a negative MACD. A moderate P/E and ~2.79% dividend yield provide partial support but do not offset the cash flow and technical risks.
Positive Factors
Profitability recovery
The company delivered a meaningful earnings recovery in 2025 with notably higher margins and net income doubling year-over-year. Sustained margin improvement strengthens operating resilience, funds reinvestment, and supports long-term competitiveness in packaged foods if cost discipline continues.
Negative Factors
Weak cash generation
A sharp reversal to negative operating and free cash flow despite accounting profits is a structural red flag: it can force reliance on external financing, limit capex or dividend policy, and increase refinancing and liquidity risk if working capital swings or cash conversion issues persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The company delivered a meaningful earnings recovery in 2025 with notably higher margins and net income doubling year-over-year. Sustained margin improvement strengthens operating resilience, funds reinvestment, and supports long-term competitiveness in packaged foods if cost discipline continues.
Read all positive factors
Shiyue Daotian Group Co., Ltd Class H (9676) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.70B
Dividend Yield2.52%
Average Volume (3M)1.82M
Price to Earnings (P/E)17.1
Beta (1Y)0.21
Revenue Growth18.66%
EPS Growth110.56%
CountryHK
Employees2,062
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.32
Shares Outstanding1,056,873,200
10 Day Avg. Volume1,527,420
30 Day Avg. Volume1,824,802
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.87
Price to Sales (P/S)1.07
P/FCF Ratio-17.59
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)0.68
Revenue Forecast (FY)HK$8.44B
Shiyue Daotian Group Co., Ltd Class H Business Overview & Revenue Model
Company Description
Shiyue Daotian Group Co., Ltd., together with its subsidiaries, manufactures and sells pantry staple food in the People's Republic of China. The company operates through three segments: Rice Products; Whole Grain, Bean and Other Products; and Drie...
How the Company Makes Money
null...
Shiyue Daotian Group Co., Ltd Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.19B | 6.63B | 5.75B | 4.87B | 4.53B | 3.60B |
| Gross Profit | 1.24B | 1.32B | 1.02B | 618.72M | 779.55M | 537.54M |
| EBITDA | 603.86M | 682.11M | 422.78M | 39.25M | -504.72M | -126.12M |
| Net Income | 194.84M | 417.20M | 204.37M | -64.86M | -564.22M | -172.86M |
Balance Sheet | ||||||
| Total Assets | 4.24B | 5.27B | 4.61B | 4.73B | 3.06B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 805.39M | 438.52M | 712.97M | 1.44B | 120.36M | 138.22M |
| Total Debt | 244.06M | 1.04B | 702.72M | 1.04B | 2.80B | 1.94B |
| Total Liabilities | 741.74M | 1.46B | 1.06B | 1.35B | 3.17B | 2.17B |
| Stockholders Equity | 3.50B | 3.81B | 3.55B | 3.38B | -106.37M | 218.59M |
Cash Flow | ||||||
| Free Cash Flow | -115.76M | -404.76M | 476.00M | -286.28M | -177.15M | -852.56M |
| Operating Cash Flow | 11.96M | -115.43M | 692.91M | -28.74M | 177.22M | -495.16M |
| Investing Cash Flow | -155.21M | -143.60M | -1.13B | -259.81M | -316.34M | -361.17M |
| Financing Cash Flow | 100.73M | 144.68M | -448.94M | 1.60B | 151.26M | 940.42M |
Shiyue Daotian Group Co., Ltd Class H Technical Analysis
Negative
7.53
Price Trends
7.56
Negative
7.66
Negative
7.83
Negative
Market Momentum
-0.34
Positive
28.66
Positive
6.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9676, the sentiment is Negative. The current price of 7.53 is above the 20-day moving average (MA) of 6.74, below the 50-day MA of 7.56, and below the 200-day MA of 7.83, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 28.66 is Positive, neither overbought nor oversold. The STOCH value of 6.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9676.
Shiyue Daotian Group Co., Ltd Class H Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$7.49B | 23.14 | 8.86% | 1.41% | 4.96% | 64.85% | |
68 Neutral | HK$9.24B | 20.25 | 14.12% | 4.45% | 20.92% | 94.19% | |
67 Neutral | HK$3.07B | 19.58 | 4.45% | 5.68% | 3.54% | 69.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$6.29B | 13.00 | 7.63% | 2.21% | -3.39% | 91.63% | |
54 Neutral | HK$6.70B | 17.06 | 4.42% | 2.52% | 18.66% | 110.56% | |
45 Neutral | HK$6.28B | -8.84 | 6.29% | ― | 13.83% | -240.97% |
* Consumer Defensive Sector Average
HK:9676
Shiyue Daotian Group Co., Ltd Class H
6.34
0.21
3.43%
HK:0345
Vitasoy International Holdings
6.18
-3.65
-37.11%
HK:1458
Zhou Hei Ya International Holdings Company Limited
1.46
-1.01
-40.99%
HK:1475
Nissin Foods Co., Ltd.
7.18
0.60
9.12%
HK:1610
COFCO Joycome Foods Limited
1.37
-0.07
-4.86%
HK:2517
Guoquan Food (Shanghai) Company., Ltd. Class H
3.48
1.16
50.00%
Shiyue Daotian Group Co., Ltd Class H Corporate Events
Shiyue Daotian’s Profit More Than Doubles in 2025 as Pre-Packaged Staple Foods Surge
Mar 27, 2026
Shiyue Daotian Group reported strong 2025 results, with revenue up 18.5% to RMB6.81 billion, gross profit up 32.8% and profit for the year more than doubling to RMB428.3 million. Adjusted net profit rose 60.3% to RMB560.4 million, underscoring rob...
Shiyue Daotian Group Proposes 2025 Final Dividend of RMB 0.32 Per Share
Mar 27, 2026
Shiyue Daotian Group Co., Ltd. has proposed a final ordinary cash dividend of RMB 0.32 per share for the financial year ended 31 December 2025, with payment scheduled for 17 July 2026 subject to shareholder approval. Key timetable details includin...
Shiyue Daotian Proposes Board Re-election to Maintain Governance Continuity
Mar 27, 2026
Shiyue Daotian Group has proposed the re-election of its board for a second three-year term, following the expiry of the first session, and will seek shareholder approval at its upcoming annual general meeting under a cumulative voting mechanism. ...
Shiyue Daotian Sets March 27 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 17, 2026
Shiyue Daotian Group Co., Ltd. has scheduled a board meeting for March 27, 2026, to review and approve the annual results for the financial year ended December 31, 2025. The board will also consider whether to recommend a final dividend, a decisio...
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.