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

• Market Cap: HK$14.61B
• Dividend Yield: 2.37%
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): 39.5
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,062
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.12
• Shares Outstanding: 1,068,153,200
• 10 Day Avg. Volume: 1,527,420
• 30 Day Avg. Volume: 1,824,802
• PEG Ratio: -0.10
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 13.61
• 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: HK$15.49
• Price Target Upside: 104.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: HK$8.00 ▲(5.68% Upside)

The overall stock score is primarily influenced by the company's strong revenue growth and improved profitability, offset by concerning cash flow metrics and a high P/E ratio. Technical indicators suggest weak market momentum, contributing to a cautious outlook.

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 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 Money

The company generates revenue primarily through the sale of its rice products. Shiyue Daotian Group leverages its extensive farmland and advanced agricultural techniques to produce high-quality rice, which it distributes to various markets. Key revenue streams include domestic sales within China and exports to international markets, where there is a significant demand for premium rice. The company may also engage in strategic partnerships with distributors and retailers to expand its reach and enhance its market presence, contributing to its overall earnings.

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

Summary

Shiyue Daotian Group Co., Ltd has demonstrated strong revenue growth and improved profitability, with a solid balance sheet characterized by low leverage and a strong equity ratio. However, cash flow metrics are concerning, with zero operating cash flow in 2024 and historically negative free cash flow, indicating potential liquidity risks.

Income Statement

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

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

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	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	66.02M	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

• Technical Analysis Sentiment: Negative
• Last Price: 7.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 7.57 is below the 20-day moving average (MA) of 7.81, below the 50-day MA of 8.21, and above the 200-day MA of 6.81, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 18.23 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2517	60 Neutral	HK$9.58B	27.62	10.58%	4.46%	―	―
9676	58 Neutral	HK$14.61B	39.50	5.56%	2.37%	―	―
1458	58 Neutral	HK$4.23B	22.11	4.81%	5.24%	-6.95%	297.77%
1475	58 Neutral	HK$7.19B	38.15	5.18%	1.56%	7.44%	-42.52%
1610	58 Neutral	HK$7.65B	11.74	6.29%	―	100.45%	2.89%
0345	57 Neutral	HK$8.29B	35.66	7.71%	1.81%	0.91%	101.66%

Shiyue Daotian Group Co., Ltd Class H Corporate Events

Shiyue Daotian Group Announces Leadership Changes

Shiyue Daotian Group Co., Ltd. announced the resignation of Mr. ZOU Hao from his roles as executive director, chief financial officer, and authorized representative due to personal career development. Mr. WANG Bing has been appointed as the new authorized representative effective September 5, 2025. The company expressed gratitude for Mr. ZOU’s contributions and confirmed there are no disagreements or issues related to his departure.

The most recent analyst rating on (HK:9676) stock is a Hold with a HK$10.50 price target. To see the full list of analyst forecasts on Shiyue Daotian Group Co., Ltd Class H stock, see the HK:9676 Stock Forecast page.

Shiyue Daotian Group Announces Board Composition and Roles

Shiyue Daotian Group Co., Ltd., a company incorporated in the People’s Republic of China, has announced the composition of its board of directors, including executive, non-executive, and independent non-executive directors. The announcement also details the roles and functions of each director within the company’s three board committees: Audit, Remuneration, and Nomination. This update provides stakeholders with clarity on the governance structure and leadership roles within the company, potentially impacting its strategic direction and operational oversight.

The most recent analyst rating on (HK:9676) stock is a Hold with a HK$10.50 price target. To see the full list of analyst forecasts on Shiyue Daotian Group Co., Ltd Class H stock, see the HK:9676 Stock Forecast page.

Shiyue Daotian Group Reports Strong Interim Results with Revenue and Profit Growth

Shiyue Daotian Group Co., Ltd has announced its unaudited consolidated interim results for the six months ending June 30, 2025. The company reported a 16.9% increase in revenue to RMB 3,063.5 million and a significant 50.1% rise in gross profit to RMB 666.9 million compared to the same period in 2024. Despite a slight decline in profit for the period, the adjusted net profit almost doubled, indicating strong operational performance. These results reflect the company’s robust market positioning and potential for future growth, providing positive implications for stakeholders.

The most recent analyst rating on (HK:9676) stock is a Hold with a HK$9.50 price target. To see the full list of analyst forecasts on Shiyue Daotian Group Co., Ltd Class H stock, see the HK:9676 Stock Forecast page.

Shiyue Daotian Group Announces Upcoming Board Meeting for Interim Results

Shiyue Daotian Group Co., Ltd., a company incorporated in the People’s Republic of China, has announced a board meeting scheduled for August 28, 2025. The meeting will focus on approving the interim results for the first half of the year and considering the recommendation of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Shiyue Daotian Group Approves Share Award Scheme at EGM

Shiyue Daotian Group Co., Ltd. held an extraordinary general meeting (EGM) on August 7, 2025, in Beijing, where shareholders voted on a special resolution. The resolution, which involved the adoption of a Share Award Scheme and the authorization for the Board to manage related matters, was passed with an overwhelming majority, receiving 99.82% of the votes in favor. This decision reflects strong shareholder support and is likely to impact the company’s future operations by potentially enhancing employee incentives and aligning interests with shareholders.