Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
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Shiyue Daotian Group Co., Ltd Class H
(9676)
Select Model
Select Model
Rating:65Neutral
Price Target:
HK$8.50
▲(12.88% Upside)
Action:ReiteratedDate:10/31/25
The overall score of 65 for Shiyue Daotian Group (HK:9676) is driven primarily by strong financial performance, with significant revenue growth, improved profitability, and solid cash flow. However, a high P/E ratio raises valuation concerns, and neutral technical indicators suggest limited short-term momentum. Financial health remains the key strength supporting this score.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and demand for the company's products, supporting long-term business expansion.
Negative Factors
Cash Flow Concerns
Negative cash flow indicates potential liquidity issues, limiting the company's ability to fund operations and growth without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and demand for the company's products, supporting long-term business expansion.
Read all positive factors
Shiyue Daotian Group Co., Ltd Class H (9676) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.31B
Dividend Yield2.52%
Average Volume (3M)1.82M
Price to Earnings (P/E)17.1
Beta (1Y)0.26
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees2,062
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.32
Shares Outstanding1,068,153,200
10 Day Avg. Volume1,527,420
30 Day Avg. Volume1,824,802
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)1.82
Price to Sales (P/S)1.13
P/FCF Ratio13.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$18.48Price Target Upside145.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
The company generates revenue through multiple streams, primarily from its construction and real estate development projects. It earns money by undertaking large-scale infrastructure projects, where it contracts to build roads, bridges, and public...
Shiyue Daotian Group Co., Ltd Class H Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.19B | 5.75B | 4.87B | 4.53B | 3.60B | 2.33B |
| Gross Profit | 1.24B | 1.02B | 618.72M | 779.55M | 537.54M | 404.67M |
| EBITDA | 603.86M | 422.78M | 39.25M | -504.72M | -126.12M | 256.15M |
| Net Income | 194.84M | 204.37M | -64.86M | -564.22M | -172.86M | 13.97M |
Balance Sheet | ||||||
| Total Assets | 4.24B | 4.61B | 4.73B | 3.06B | 2.38B | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 805.39M | 712.97M | 1.44B | 120.36M | 138.22M | 44.12M |
| Total Debt | 244.06M | 702.72M | 1.04B | 2.80B | 1.94B | 653.97M |
| Total Liabilities | 741.74M | 1.06B | 1.35B | 3.17B | 2.17B | 853.06M |
| Stockholders Equity | 3.50B | 3.55B | 3.38B | -106.37M | 218.59M | 282.53M |
Cash Flow | ||||||
| Free Cash Flow | -115.76M | 476.00M | -286.28M | -177.15M | -852.56M | -87.42M |
| Operating Cash Flow | 11.96M | 692.91M | -28.74M | 177.22M | -495.16M | 90.23M |
| Investing Cash Flow | -155.21M | -1.13B | -259.81M | -316.34M | -361.17M | -197.18M |
| Financing Cash Flow | 100.73M | -448.94M | 1.60B | 151.26M | 940.42M | 118.43M |
Shiyue Daotian Group Co., Ltd Class H Technical Analysis
Negative
7.53
Price Trends
7.93
Negative
7.77
Negative
7.84
Negative
Market Momentum
-0.31
Positive
34.88
Neutral
19.36
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 7.05, below the 50-day MA of 7.93, and below the 200-day MA of 7.84, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 19.36 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$12.05B | 20.25 | 14.12% | 4.45% | ― | ― | |
65 Neutral | HK$12.31B | 17.06 | 4.42% | 2.52% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$7.55B | 23.14 | 7.42% | 1.41% | 7.29% | -33.19% | |
58 Neutral | HK$6.73B | 13.00 | 7.63% | 2.21% | -3.39% | 91.63% | |
55 Neutral | HK$3.38B | 19.58 | 4.45% | 5.68% | -6.95% | 297.77% | |
47 Neutral | HK$6.19B | -8.84 | 6.29% | ― | 100.45% | 2.89% |
* Consumer Defensive Sector Average
HK:9676
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Shiyue Daotian Group Co., Ltd Class H Corporate Events
Shiyue Daotian Group Announces Board Composition and Roles
Dec 16, 2025
Shiyue Daotian Group Co., Ltd. has announced the composition of its board of directors and their roles within the company. The board includes both executive and independent non-executive directors, with specific members assigned to the audit, remu...
Shiyue Daotian Group Co., Ltd. Announces Key Appointments and Governance Changes at EGM
Dec 16, 2025
Shiyue Daotian Group Co., Ltd., a joint stock company incorporated in the People’s Republic of China, held its second extraordinary general meeting (EGM) of 2025, where several key resolutions were passed. The meeting, chaired by Mr. Wang Bi...
Shiyue Daotian Group Announces Key Governance Changes at Upcoming EGM
Nov 27, 2025
Shiyue Daotian Group Co., Ltd has announced the convening of its second extraordinary general meeting (EGM) of 2025, scheduled for December 16, 2025, in Beijing. The meeting will address several key resolutions, including the appointment of new di...
Shiyue Daotian Group Announces Leadership and Governance Changes
Nov 10, 2025
Shiyue Daotian Group Co., Ltd., a joint stock company incorporated in China, has announced several significant changes in its leadership and governance structure. The company is undergoing a transition with the resignation of a non-executive direc...
Shiyue Daotian Group Announces Board Composition and Roles
Nov 10, 2025
Shiyue Daotian Group Co., Ltd has announced the composition of its board of directors and their respective roles within the company. The board includes executive, non-executive, and independent non-executive directors, with specific members assign...
Shiyue Daotian Group Enhances Governance with New Audit Committee
Nov 10, 2025
Shiyue Daotian Group Co., Ltd. has established an Audit Committee under its Board of Directors to enhance its corporate governance practices. This committee is tasked with overseeing the company’s financial reporting process, internal contro...
Shiyue Daotian Group Enhances Governance with New Nomination Committee
Nov 10, 2025
Shiyue Daotian Group Co., Ltd. has established a Nomination Committee under its Board of Directors to enhance its corporate governance structure. The committee is tasked with reviewing and recommending the selection process and criteria for direct...
Shiyue Daotian Group Reports Robust Q3 2025 Growth Amid Strategic Expansion
Oct 31, 2025
Shiyue Daotian Group Co., Ltd. reported significant growth in the third quarter of 2025, with revenues rising by approximately 25.7% to 31.5% and operational profits increasing by 71.5% to 90.5% compared to the same period in 2024. The company has...
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.