YuanShengTai Dairy Farm AI Stock Analysis
Want to see HK:1431 full AI Analyst Report?
YuanShengTai Dairy Farm (1431) AI Stock Analysis
YuanShengTai Dairy Farm
(HKEX:1431)
The overall score is driven primarily by the company’s improved financial profile—solid revenue growth, higher margins, better returns on equity, and a conservative balance sheet—combined with a clear upward price trend and very attractive valuation on earnings. The rating is restrained by the company’s historically volatile profitability, the long period of negative free cash flow, and the absence of dividend income, which together keep the stock below the highest quality bracket.
YuanShengTai Dairy Farm (1431) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.38B
- Dividend Yield
- ―
- Average Volume (3M)
- 517.13K
- Price to Earnings (P/E)
- 1.8
- Beta (1Y)
- 0.50
- Revenue Growth
- 12.04%
- EPS Growth
- 144.39%
- Country
- Hong Kong
- Employees
- 2,151
- Sector
- General
- Sector Strength
- 55
- Industry
- Agricultural Farm Products
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 Dece...
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.g.,...
YuanShengTai Dairy Farm Financial Statement Overview
Summary
Recent years show strong revenue growth, expanding margins, and improving returns on equity supported by a low‑leverage balance sheet, but the long history of volatile earnings, prior losses, and extended negative free cash flow prevents a top‑tier score.
Income Statement
74PositiveBalance Sheet
82Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.86B | 2.66B | 2.55B | 2.21B | 2.09B | 1.78B |
| Gross Profit | 1.16B | 1.06B | 944.55M | 590.74M | 521.72M | 479.32M |
| EBITDA | 1.16B | 1.08B | 957.43M | -152.53M | 508.30M | 470.81M |
| Net Income | 674.08M | 538.16M | 296.67M | -339.70M | 22.84M | 156.99M |
Balance Sheet | ||||||
| Total Assets | 7.83B | 8.00B | 7.94B | 8.35B | 7.94B | 6.69B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.04B | 941.30M | 1.03B | 808.64M | 959.41M |
| Total Debt | 409.60M | 626.12M | 927.97M | 1.55B | 948.91M | 268.61M |
| Total Liabilities | 1.97B | 2.38B | 2.88B | 3.58B | 2.85B | 1.64B |
| Stockholders Equity | 5.86B | 5.62B | 5.07B | 4.76B | 5.09B | 5.05B |
Cash Flow | ||||||
| Free Cash Flow | 307.87M | 203.41M | 123.77M | -433.30M | -787.83M | -277.04M |
| Operating Cash Flow | 1.12B | 1.04B | 1.01B | 707.80M | 799.71M | 720.11M |
| Investing Cash Flow | -372.50M | -729.69M | -827.38M | -752.53M | -1.79B | -627.16M |
| Financing Cash Flow | -403.59M | -324.41M | -516.05M | 418.75M | 611.56M | -13.40M |
YuanShengTai Dairy Farm Technical Analysis
Price Trends
Market Momentum
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 0.29 is above the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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
Overall Rating
- HK:143179Outperform
HK:143241Neutral
HK:985841Neutral
HK:111738Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1431 | 79Outperform | HKD 1.38B | 1.76 | 11.75% | ― | 12.04% | 144.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:1432 | 41Neutral | HKD 2.08B | -6.71 | -7.21% | ― | 4.62% | -947.50% |
| HK:9858 | 41Neutral | HKD 17.61B | 21.15 | 5.40% | ― | 6.96% | ― |
| HK:1117 | 38Underperform | HKD 11.44B | -48.92 | -2.37% | 0.92% | 5.12% | 90.34% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1431 | YuanShengTai Dairy Farm | 0.29 | 0.03 | 13.46% | |
| HK:1432 | China Shengmu Organic Milk Ltd | 0.25 | -0.08 | -24.85% | |
| HK:9858 | China Youran Dairy Group Limited | 3.86 | 0.17 | 4.61% | |
| HK:1117 | China Modern Dairy Holdings Ltd. | 1.45 | 0.17 | 12.89% |
YuanShengTai Dairy Farm Corporate Events
YuanShengTai Dairy Farm Posts Strong Interim Profit Rebound
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’s pr...
YuanShengTai Dairy Farm Sets Board Meeting to Review Interim Results and Dividend
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, indicating...
YuanShengTai Dairy Farm Flags Sharp Profit Jump on Milk and Beef Sales
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 drive...
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.
Date of analysis: Sep 09, 2026