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YuanShengTai Dairy Farm
(1431)
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Rating:78Outperform
Price Target:
HK$0.37
▲(42.69% Upside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by improving financial performance with strong recent margins and a low-leverage balance sheet, tempered by historical earnings/free-cash-flow volatility. Technicals are supportive with the price above major moving averages and neutral momentum. Valuation is a key positive due to the very low P/E.
Positive Factors
Revenue Growth and Profitability
Consistent multi-year revenue growth, combined with strong 2025 gross and net margins, indicates improving operating performance and product-market demand. If maintained, this earnings base can support reinvestment, strengthen resilience, and improve the company’s ability to compound results over the next several quarters.
Negative Factors
Earnings Volatility
The 2023 loss demonstrates that reported earnings can vary materially through the cycle, despite the strong 2025 recovery. Such volatility makes future profitability less predictable, complicates planning and capital allocation, and indicates that recent margins may not fully represent performance across all operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Profitability
Consistent multi-year revenue growth, combined with strong 2025 gross and net margins, indicates improving operating performance and product-market demand. If maintained, this earnings base can support reinvestment, strengthen resilience, and improve the company’s ability to compound results over the next several quarters.
Read all positive factors
YuanShengTai Dairy Farm (1431) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.43B
Dividend YieldN/A
Average Volume (3M)862.23K
Price to Earnings (P/E)1.9
Beta (1Y)0.82
Revenue Growth12.04%
EPS Growth144.39%
CountryHK
Employees2,268
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.12
Shares Outstanding4,690,496,600
10 Day Avg. Volume650,900
30 Day Avg. Volume862,233
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.19
Price to Sales (P/S)0.40
P/FCF Ratio5.18
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)N/A
Revenue Forecast (FY)N/A
YuanShengTai Dairy Farm Business Overview & Revenue Model
Company Description
YuanShengTai Dairy Farm Limited, established in 2008 and headquartered in Qiqihar, People's Republic of China, operates as a dairy farming enterprise. Its core business involves the production and distribution of raw milk throughout China. As of D...
How the Company Makes Money
The company makes money primarily by generating revenue from its dairy operations, including the sale of raw milk and/or processed dairy products, depending on its operating structure. Additional earnings may come from downstream product sales (e....
YuanShengTai Dairy Farm Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.66B | 2.55B | 2.21B | 2.09B | 1.78B |
| Gross Profit | 1.06B | 944.55M | 590.74M | 521.72M | 479.32M |
| EBITDA | 1.06B | 970.92M | -152.53M | 502.94M | 465.67M |
| Net Income | 538.16M | 296.67M | -339.70M | 22.84M | 156.99M |
Balance Sheet | |||||
| Total Assets | 8.00B | 7.94B | 8.35B | 7.94B | 6.69B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 941.30M | 1.03B | 808.64M | 959.41M |
| Total Debt | 626.12M | 927.97M | 1.55B | 948.91M | 268.61M |
| Total Liabilities | 2.38B | 2.88B | 3.58B | 2.85B | 1.64B |
| Stockholders Equity | 5.62B | 5.07B | 4.76B | 5.09B | 5.05B |
Cash Flow | |||||
| Free Cash Flow | 203.41M | 123.77M | -433.30M | -787.83M | -277.04M |
| Operating Cash Flow | 1.04B | 1.01B | 707.80M | 799.71M | 720.11M |
| Investing Cash Flow | -729.69M | -827.38M | -752.53M | -1.79B | -627.16M |
| Financing Cash Flow | -324.41M | -516.05M | 418.75M | 611.56M | -13.40M |
YuanShengTai Dairy Farm Technical Analysis
Positive
0.26
Price Trends
0.28
Positive
0.28
Positive
0.29
Positive
Market Momentum
<0.01
Positive
49.12
Neutral
65.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1431, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.28, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 65.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1431.
YuanShengTai Dairy Farm Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.43B | 1.92 | 11.75% | ― | 12.04% | 144.39% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | HK$3.10B | -9.89 | -7.23% | 1.28% | 4.62% | -947.50% | |
46 Neutral | HK$19.99B | 24.47 | 5.40% | 1.30% | 6.96% | ― | |
44 Neutral | HK$13.06B | -56.13 | -2.37% | 0.80% | 5.24% | 90.34% |
* Consumer Defensive Sector Average
HK:1431
YuanShengTai Dairy Farm
0.32
0.02
6.67%
HK:1432
China Shengmu Organic Milk Ltd
0.37
0.07
21.67%
HK:9858
China Youran Dairy Group Limited
4.45
1.12
33.48%
HK:1117
China Modern Dairy Holdings Ltd.
1.65
0.38
29.92%
YuanShengTai Dairy Farm Corporate Events
YuanShengTai Dairy Farm Posts Strong Interim Profit Rebound
Aug 26, 2026
YuanShengTai Dairy Farm Limited reported a solid improvement in interim results for the six months ended 30 June 2026, with revenue rising to RMB1,456.3 million from RMB1,311.8 million and gross profit increasing to RMB601.8 million. The company&#...
YuanShengTai Dairy Farm Sets Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
YuanShengTai Dairy Farm has scheduled a board meeting for 26 August 2026 to review and approve its unaudited consolidated financial results for the six months ended 30 June 2026. The board will also consider declaring an interim dividend, indicati...
YuanShengTai Dairy Farm Flags Sharp Profit Jump on Milk and Beef Sales
Aug 7, 2026
YuanShengTai Dairy Farm issued a positive profit alert, saying it expects net profit for the six months ended 30 June 2026 to rise to between RMB220 million and RMB270 million, up sharply from RMB118.9 million a year earlier. The improvement is dr...
YuanShengTai Dairy Farm shifts Bermuda registered office while keeping Hong Kong registrar
Jul 28, 2026
YuanShengTai Dairy Farm Limited has announced that, effective 3 August 2026, it will change the address of its registered office, principal share registrar and transfer agent in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. This...
YuanShengTai Dairy Farm Shareholders Approve All AGM Resolutions
Jun 25, 2026
YuanShengTai Dairy Farm Limited reported that all resolutions proposed at its annual general meeting on 25 June 2026 were approved by shareholders via poll. The meeting covered adoption of the 2025 financial statements, re-election of directors, a...
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.