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

• Market Cap: HK$8.40B
• Dividend Yield: 2.62%
• Average Volume (3M): 15.17M
• Price to Earnings (P/E): 32.8
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,062
• Sector: Industrials
• Sector Strength: 86
• Industry: Packaged Foods
• EPS (TTM): 0.21
• Shares Outstanding: 421,819,430
• 10 Day Avg. Volume: 20,108,530
• 30 Day Avg. Volume: 15,170,583
• PEG Ratio: -0.19
• Price to Book (P/B): -167.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -100.31
• 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

• Rating: 64 Neutral
• Price Target: HK$7.00 ▼(-7.89%Downside)

The stock of Shiyue Daotian Group Co., Ltd is primarily supported by strong financial performance with revenue growth and a solid balance sheet. However, liquidity concerns from negative cash flow metrics and high valuation levels weigh down the overall score. Technical indicators suggest bullish momentum but highlight the risk of a pullback due to overbought conditions.

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

Company Description

Shiyue Daotian Group Co., Ltd Class H (9676) is a company engaged in the agricultural sector, primarily focusing on rice cultivation and distribution. The company is dedicated to producing high-quality rice products, leveraging advanced agricultural techniques and sustainable practices to ensure product excellence. Shiyue Daotian Group operates across various regions, aiming to meet the growing demand for rice through efficient farming and supply chain management.

How the Company Makes Money

Shiyue 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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.75B	4.87B	4.53B	3.60B	2.33B
Gross Profit	1.02B	618.72M	779.55M	537.54M	404.67M
EBITDA	422.78M	39.25M	-504.72M	-126.12M	260.05M
Net Income	204.37M	-64.86M	-473.69M	-158.98M	15.05M
Balance Sheet
Total Assets	4.61B	4.73B	3.06B	2.38B	1.14B
Cash, Cash Equivalents and Short-Term Investments	726.55M	1.44B	120.36M	138.22M	44.12M
Total Debt	702.72M	1.04B	414.91M	66.02M	291.87M
Total Liabilities	1.06B	1.35B	3.17B	2.17B	853.06M
Stockholders Equity	3.55B	3.38B	-106.37M	218.59M	282.53M
Cash Flow
Free Cash Flow	476.00M	-286.28M	-177.15M	-852.56M	-87.42M
Operating Cash Flow	692.91M	-28.74M	177.22M	-495.16M	90.23M
Investing Cash Flow	-1.13B	-259.81M	-316.34M	-361.17M	-197.18M
Financing Cash Flow	-448.94M	1.60B	151.26M	940.42M	118.43M

Shiyue Daotian Group Co., Ltd Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 7.6 is above the 20-day moving average (MA) of 6.39, above the 50-day MA of 6.20, and above the 200-day MA of 7.47, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 59.85 is Neutral, neither overbought nor oversold. The STOCH value of 33.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1475	71 Outperform	HK$7.25B	37.57	5.15%	1.40%	3.95%	-42.81%
2517	68 Neutral	HK$11.97B	36.44		2.45%	―	―
0345	66 Neutral	HK$9.92B	42.19	7.71%	1.73%	2.95%	86.94%
9676	64 Neutral	HK$8.40B	32.84		2.62%	―	―
1610	62 Neutral	HK$7.47B	13.19	5.82%	―	38.41%	―
1458	59 Neutral	HK$5.24B	50.31	2.60%	2.05%	-12.46%	-13.70%
Sector *	58 Neutral	$1.34B	4.20	-2.93%	7.41%	3.67%	-51.13%

Shiyue Daotian Group Co., Ltd Class H Corporate Events

Shiyue Daotian Group Co., Ltd. Announces Unanimous Approval of AGM Resolutions

Shiyue Daotian Group Co., Ltd., a joint stock company incorporated in China, successfully held its 2024 Annual General Meeting (AGM) on June 26, 2025, where all proposed resolutions were passed. The meeting, attended by shareholders and company representatives, saw unanimous approval of resolutions including the 2024 annual report, financial report, work reports, profit distribution plan, and remuneration plans for directors and supervisors. Additionally, special resolutions granting mandates to issue and repurchase shares were also approved, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.

Shiyue Daotian Group Updates Final Dividend Details for 2024

Shiyue Daotian Group Co., Ltd. has announced an update regarding the final cash dividend for the year ended 31 December 2024. The dividend, initially declared at RMB 0.164 per share, will be paid in Hong Kong dollars at a rate of HKD 0.1796 per share, reflecting the exchange rate of RMB 1 to HKD 1.09494. The ex-dividend date is set for 30 June 2025, with the payment date scheduled for 18 July 2025. The dividend will be subject to withholding tax, with a 10% rate applied to non-resident enterprise shareholders.

Shiyue Daotian Group Secures Approval for H Share Full Circulation

Shiyue Daotian Group Co., Ltd., a company incorporated in the People’s Republic of China, has received approval from the Hong Kong Stock Exchange for the listing of 646,333,720 H Shares, which will be converted from unlisted shares. This conversion involves nine participating shareholders and represents approximately 60.51% of the company’s total issued share capital. The approval marks a significant step for the company, potentially enhancing its market presence and liquidity by allowing a substantial portion of its shares to be traded publicly, which could have positive implications for stakeholders.

Shiyue Daotian Group Receives CSRC Approval for H Share Full Circulation

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

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

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.