tiprankstipranks
Trending News
More News >
Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
Hong Kong Market

Shiyue Daotian Group Co., Ltd Class H (9676) AI Stock Analysis

Compare
1 Followers

Top Page

HK

Shiyue Daotian Group Co., Ltd Class H

(9676)

Rating:62Neutral
Price Target:
HK$6.50
▲(3.17%Upside)
The overall stock score is primarily driven by strong financial performance, especially in revenue growth and profitability, despite liquidity concerns. The technical analysis suggests a neutral market sentiment with weak momentum. Valuation indicates potential overvaluation with a high P/E ratio and modest dividend yield.

Shiyue Daotian Group Co., Ltd Class H (9676) vs. iShares MSCI Hong Kong ETF (EWH)

Shiyue Daotian Group Co., Ltd Class H Business Overview & Revenue Model

Company DescriptionShiyue 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 Dried Food and Other Products. It offers pre-packaged rice products; pre-packaged mixed brown rice, millet, red bean, seed, corn, and sesame products; and pre-packaged wood ear mushrooms, snow fungus mushrooms, and lotus seeds, as well as by-products, such as bran, husk, and fractioned rice primarily under the Shiyue Daotian, Firewood Courtyard, and Sunshine Family brands. The company was formerly known as Shiyue Daotian Agricultural Technology Co., Ltd. The company was incorporated in 2018 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneyShiyue Daotian Group Co., Ltd generates revenue primarily through the sale of its rice products. The company utilizes a vertically integrated business model, managing the entire production process from cultivation to distribution. Key revenue streams include direct sales to consumers, wholesale distribution to retailers, and partnerships with food service providers. The company also invests in research and development to enhance crop yields and product quality, which contributes to its competitive edge in the market. Additionally, Shiyue Daotian may engage in export activities, expanding its market reach beyond domestic borders, although specific export data is not available.

Shiyue Daotian Group Co., Ltd Class H Financial Statement Overview

Summary
The company has shown strong revenue growth and improved profitability, with a robust balance sheet characterized by low leverage and a strong equity ratio. However, the cash flow metrics reveal potential liquidity issues, as operating cash flow is at zero and free cash flow has been historically negative.
Income Statement
75
Positive
The company has shown significant revenue growth with a rate of 18.04% from 2023 to 2024 and improved gross profit margin to 17.74% in 2024. Net profit margin improved to 3.56% from a negative margin in 2023, indicating a turnaround in profitability. However, the historical volatility in net income and occasional losses in previous years suggest potential risks.
Balance Sheet
80
Positive
The balance sheet is strong with a low debt-to-equity ratio of 0.20, indicating low leverage. The equity ratio is robust at 77.04%, suggesting strong equity financing. Return on equity is modest at 5.75%, reflecting room for improvement in generating shareholder returns. The improved equity position compared to liabilities marks a stable financial structure.
Cash Flow
50
Neutral
Cash flow metrics are concerning with operating cash flow at zero in 2024 and historically negative free cash flow. The lack of positive cash flow generation and reliance on financing activities indicate potential liquidity risks. Improvement in free cash flow growth and a positive operating cash flow to net income ratio are necessary for better assessment.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
5.75B4.87B4.53B3.60B2.33B
Gross Profit
1.02B618.72M779.55M537.54M404.67M
EBIT
393.37M144.09M-375.83M89.55M246.47M
EBITDA
422.78M39.25M-504.72M-126.12M260.05M
Net Income Common Stockholders
204.37M-64.86M-473.69M-158.98M15.05M
Balance SheetCash, Cash Equivalents and Short-Term Investments
726.55M1.44B120.36M138.22M44.12M
Total Assets
4.61B4.73B3.06B2.38B1.14B
Total Debt
702.72M1.04B414.91M66.02M291.87M
Net Debt
-10.26M-383.78M294.55M-42.20M267.75M
Total Liabilities
1.06B1.35B3.17B2.17B853.06M
Stockholders Equity
3.55B3.38B-106.37M218.59M282.53M
Cash FlowFree Cash Flow
476.00M-286.28M-177.15M-852.56M-87.42M
Operating Cash Flow
692.91M-28.74M177.22M-495.16M90.23M
Investing Cash Flow
-1.13B-259.81M-316.34M-361.17M-197.18M
Financing Cash Flow
-448.94M1.60B151.26M940.42M118.43M

Shiyue Daotian Group Co., Ltd Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.30
Price Trends
50DMA
6.34
Positive
100DMA
6.04
Positive
200DMA
8.38
Negative
Market Momentum
MACD
-0.03
Negative
RSI
55.21
Neutral
STOCH
63.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9676, the sentiment is Positive. The current price of 6.3 is above the 20-day moving average (MA) of 6.20, below the 50-day MA of 6.34, and below the 200-day MA of 8.38, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 55.21 is Neutral, neither overbought nor oversold. The STOCH value of 63.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9676.

Shiyue Daotian Group Co., Ltd Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
62
Neutral
HK$7.77B30.38
0.54%
56
Neutral
HK$304.94M11.880.44%23.25%-22.03%
€16.73B9.388.73%3.37%
DE1V0
€460.39M-29.17%2.54%
67
Neutral
HK$384.91M3.698.37%5.42%-14.98%-39.71%
55
Neutral
HK$54.99M-10.07%4.52%56.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9676
Shiyue Daotian Group Co., Ltd Class H
6.39
-14.21
-68.98%
HK:1778
Colour Life Services Group Co
0.16
-0.04
-20.00%
DE:195H
China Merchants Securities Co., Ltd. Class H
1.44
0.75
108.70%
DE:1V0
A-Living Smart City Services Co., Ltd. Class H
0.30
-0.03
-9.09%
HK:1195
Kingwell Group Limited
0.02
0.00
0.00%
HK:3662
Aoyuan Healthy Life Group Co. Ltd.
0.52
-0.04
-7.14%

Shiyue Daotian Group Co., Ltd Class H Corporate Events

Shiyue Daotian Group Receives CSRC Approval for H Share Full Circulation
Jun 11, 2025

Shiyue Daotian Group Co., Ltd. has received a filing notice from the China Securities Regulatory Commission (CSRC) for the full circulation of its H shares. The company plans to convert 646,333,720 domestic unlisted shares into H shares, which will then be listed on the Main Board of the Hong Kong Stock Exchange. This move is expected to enhance the company’s market presence and liquidity, benefiting its shareholders and potentially improving its industry positioning.

Shiyue Daotian Group Announces Final Dividend for 2024
May 21, 2025

Shiyue Daotian Group Co., Ltd. has announced a final cash dividend of RMB 0.164 per share for the financial year ending December 31, 2024. The dividend will be subject to withholding tax, with a 10% rate applied to non-resident enterprise shareholders. The payment date is set for July 18, 2025, following shareholder approval on June 26, 2025. This announcement may impact shareholder returns and reflects the company’s financial distribution strategy.

Shiyue Daotian Group Announces 2024 AGM with Key Resolutions
May 21, 2025

Shiyue Daotian Group Co., Ltd. has announced its 2024 Annual General Meeting (AGM) to be held on June 26, 2025, in Beijing, China. The AGM will address several key resolutions, including the approval of the 2024 annual report, financial report, work reports of the Board and Supervisors, profit distribution plan, and remuneration plans for directors and supervisors for 2025. Additionally, special resolutions will be considered for granting the Board mandates to issue shares and repurchase H shares. The meeting’s outcomes could significantly influence the company’s operational strategies and shareholder engagement.

Shiyue Daotian Group Schedules Board Meeting for Annual Results and Dividend Consideration
Mar 12, 2025

Shiyue Daotian Group Co., Ltd. has announced that its board of directors will convene on March 24, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend payment, which could have implications for shareholders and the company’s financial strategy.

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.