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Yantai North Andre Juice Co
(2218)
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Rating:70Outperform
Price Target:
HK$24.00
▲(9.89% Upside)
Action:Upgraded
Date:08/27/26
The score is primarily supported by strong underlying financial quality—high margins and a debt-free, highly solvent balance sheet. Technicals are also supportive with the stock trading above key moving averages. These positives are partially offset by a demanding valuation (very high P/E with only a modest yield) and watch-outs in fundamentals, notably the recent TTM revenue decline and volatile/declining free cash flow.
Positive Factors
Debt-free balance sheet
A debt-free structure lowers financial risk, interest-rate exposure and refinancing needs. High equity relative to assets also gives the company flexibility to fund processing capacity, working capital and strategic growth.
Negative Factors
Recent revenue contraction
The latest revenue decline weakens visibility on demand and utilization of processing capacity. If lower volumes or pricing persist, fixed production costs could weigh on margins and reduce the company’s ability to compound earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free structure lowers financial risk, interest-rate exposure and refinancing needs. High equity relative to assets also gives the company flexibility to fund processing capacity, working capital and strategic growth.
Read all positive factors
Yantai North Andre Juice Co (2218) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$22.21B
Dividend Yield1.49%
Average Volume (3M)1.93M
Price to Earnings (P/E)93.3
Beta (1Y)0.79
Revenue Growth-13.68%
EPS Growth-19.91%
CountryHK
Employees1,212
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.76
Shares Outstanding57,352,000
10 Day Avg. Volume1,376,950
30 Day Avg. Volume1,933,074
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)1.46
Price to Sales (P/S)2.43
P/FCF Ratio9.54
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)1.07
Revenue Forecast (FY)HK$1.82B
Yantai North Andre Juice Co Business Overview & Revenue Model
Company Description
Yantai North Andre Juice Co., Ltd., established in 1996 and headquartered in Yantai, People's Republic of China, specializes in the production and distribution of a diverse range of fruit and vegetable products. The company's primary offerings enc...
How the Company Makes Money
The company primarily makes money by manufacturing fruit- and vegetable-derived ingredients and selling them to business customers. Key revenue streams typically include: (1) sales of concentrated fruit juice (often apple juice concentrate), where...
Yantai North Andre Juice Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
94
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.68B | 1.42B | 876.10M | 1.07B | 871.59M |
| Gross Profit | 346.24M | 406.81M | 351.53M | 289.04M | 213.14M | 179.67M |
| EBITDA | 278.74M | 349.94M | 299.59M | 299.04M | 230.63M | 148.25M |
| Net Income | 250.92M | 330.35M | 260.70M | 255.52M | 194.35M | 160.01M |
Balance Sheet | ||||||
| Total Assets | 2.93B | 2.94B | 2.78B | 2.61B | 2.61B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 849.19M | 496.17M | 277.49M | 690.65M | 997.87M | 817.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 130.09M | 100.06M |
| Total Liabilities | 221.19M | 152.99M | 133.76M | 80.72M | 240.40M | 238.54M |
| Stockholders Equity | 2.71B | 2.78B | 2.65B | 2.53B | 2.37B | 2.23B |
Cash Flow | ||||||
| Free Cash Flow | 188.24M | 426.83M | -271.55M | -162.67M | 185.29M | 119.31M |
| Operating Cash Flow | 266.89M | 487.74M | -109.20M | -29.85M | 240.73M | 194.02M |
| Investing Cash Flow | -262.41M | -134.74M | -52.64M | 572.42M | -377.58M | -66.22M |
| Financing Cash Flow | -211.60M | -188.83M | -144.56M | -226.59M | -33.12M | 65.09M |
Yantai North Andre Juice Co Technical Analysis
Positive
21.84
Price Trends
18.88
Positive
18.56
Positive
16.57
Positive
Market Momentum
0.70
Negative
58.50
Neutral
59.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2218, the sentiment is Positive. The current price of 21.84 is above the 20-day moving average (MA) of 21.00, above the 50-day MA of 18.88, and above the 200-day MA of 16.57, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 58.50 is Neutral, neither overbought nor oversold. The STOCH value of 59.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2218.
Yantai North Andre Juice Co Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | HK$470.55B | 23.29 | 44.39% | 2.75% | 26.71% | 31.59% | |
77 Outperform | HK$78.28B | 11.11 | 25.76% | ― | ― | ― | |
76 Outperform | HK$11.20B | 10.51 | 12.97% | 4.50% | 4.39% | 8.53% | |
71 Outperform | HK$32.40B | 12.74 | 16.17% | 7.38% | 3.65% | 4.00% | |
71 Outperform | HK$17.83B | 20.30 | 7.15% | 8.47% | ― | ― | |
70 Outperform | HK$22.21B | 93.33 | 9.12% | 1.49% | -13.68% | -19.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
HK:2218
Yantai North Andre Juice Co
23.00
6.10
36.09%
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-0.90
-10.77%
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203.00
-204.80
-50.22%
Yantai North Andre Juice Co Corporate Events
Yantai North Andre Juice Posts Stable Interim Assets, Boosts Liquidity
Aug 24, 2026
Yantai North Andre Juice Co., Ltd. reported unaudited interim consolidated results for the six months ended 30 June 2026, highlighting a broadly stable asset base compared with year-end 2025. Total assets were essentially flat at about RMB 2.93 bi...
Yantai North Andre Juice Sets Board Meeting to Review 2026 Interim Results
Aug 11, 2026
Yantai North Andre Juice Co., Ltd. has scheduled a board meeting for 24 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. The board may also address other business matters, signalin...
Yantai North Andre Juice Plans Possible Takeover of IC Design Firm Ningbo Yongqiang Technology
Jun 15, 2026
Yantai North Andre Juice Co., Ltd. has entered into an equity transfer framework agreement to potentially acquire control of Ningbo Yongqiang Technology Co., Ltd., a company engaged in specialized electronic materials, integrated circuit design, 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.