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Yantai North Andre Juice Co (2218) AI Stock Analysis
Yantai North Andre Juice Co
(HKEX:2218)
The score is supported primarily by the exceptionally strong, debt-free balance sheet and continued profitability. Weaker revenue, margins, returns, and cash-flow trends reduce the financial score, while cautious technical momentum and a very high P/E ratio further constrain the overall rating.
Yantai North Andre Juice Co (2218) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.35B
- Dividend Yield
- 1.66%
- Average Volume (3M)
- 1.37M
- Price to Earnings (P/E)
- 103.3
- Beta (1Y)
- 0.56
- Revenue Growth
- -13.68%
- EPS Growth
- -19.91%
- Country
- Hong Kong
- Employees
- 1,212
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Non-Alcoholic
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 encomp...
Yantai North Andre Juice Co Financial Statement Overview
Summary
Strongest area overall: the company has a debt-free balance sheet and positive cash generation, but declining revenue, margins, return on equity, and cash flow limit the score.
Income Statement
68PositiveBalance Sheet
91Very PositiveCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.35B | 1.68B | 1.42B | 876.10M | 1.07B | 871.59M |
| Gross Profit | 321.43M | 406.81M | 351.53M | 289.04M | 213.14M | 179.67M |
| EBITDA | 269.95M | 349.94M | 299.59M | 299.04M | 230.63M | 148.25M |
| Net Income | 217.36M | 330.35M | 260.70M | 255.52M | 194.35M | 160.01M |
Balance Sheet | ||||||
| Total Assets | 2.91B | 2.94B | 2.78B | 2.61B | 2.61B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 631.21M | 496.17M | 277.49M | 690.65M | 997.87M | 817.01M |
| Total Debt | 0 | 0 | 0 | 0 | 130.09M | 100.06M |
| Total Liabilities | 157.21M | 152.99M | 133.76M | 80.72M | 240.40M | 238.54M |
| Stockholders Equity | 2.76B | 2.78B | 2.65B | 2.53B | 2.37B | 2.23B |
Cash Flow | ||||||
| Free Cash Flow | 224.69M | 426.83M | -271.55M | -162.67M | 185.29M | 119.31M |
| Operating Cash Flow | 301.53M | 487.74M | -109.20M | -29.85M | 240.73M | 194.02M |
| Investing Cash Flow | -441.84M | -134.74M | -52.64M | 572.42M | -377.58M | -66.22M |
| Financing Cash Flow | -220.08M | -188.83M | -144.56M | -226.59M | -33.12M | 65.09M |
Yantai North Andre Juice Co Technical Analysis
Price Trends
Market Momentum
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 20.70 is below the 20-day moving average (MA) of 21.11, below the 50-day MA of 21.84, and above the 200-day MA of 18.16, indicating a neutral trend. The MACD of -0.59 indicates Positive momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 31.11 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
Overall Rating
HK:209779Outperform
HK:050676Outperform
HK:963372Outperform
HK:022071Outperform
HK:246071Outperform- HK:221868Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2097 | 79Outperform | HKD 64.84B | 12.28 | 18.75% | ― | ― | ― |
| HK:0506 | 76Outperform | HKD 10.60B | 10.21 | 12.97% | 4.60% | 4.39% | 8.53% |
| HK:9633 | 72Outperform | HKD 476.18B | 24.44 | 44.39% | 2.60% | 26.71% | 31.59% |
| HK:0220 | 71Outperform | HKD 33.84B | 13.47 | 16.17% | 6.92% | 3.65% | 4.00% |
| HK:2460 | 71Outperform | HKD 17.11B | 19.70 | 7.15% | 5.45% | ― | ― |
| HK:2218 | 68Neutral | HKD 17.19B | 103.29 | 7.89% | 1.66% | -13.68% | -19.91% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2218 | Yantai North Andre Juice Co Class H | 20.70 | 5.06 | 32.39% | |
| HK:0220 | Uni-President China Holdings | 7.94 | -0.36 | -4.30% | |
| HK:9633 | Nongfu Spring Co., Ltd. Class H | 43.46 | -6.50 | -13.01% | |
| HK:0506 | China Foods Limited | 3.85 | -0.13 | -3.14% | |
| HK:2460 | China Resources Beverage (Holdings) Company Limited | 7.17 | -2.78 | -27.93% | |
| HK:2097 | MIXUE Group Class H | 174.00 | -213.19 | -55.06% |
Yantai North Andre Juice Co Corporate Events
Yantai North Andre Juice Completes RMB792.8 Million Acquisition of Ningbo Yongqiang Technology
Yantai North Andre Juice Co., Ltd. has completed the acquisition of a 62.0611% equity interest in Ningbo Yongqiang Technology Co., Ltd. for RMB792.8 million in cash, following fulfillment of all conditions under the asset purchase agreements and the...
Yantai North Andre Juice Co. Diversifies Into High‑Tech Materials With Ningbo Yongqiang Acquisition
Yantai North Andre Juice Co., Ltd., a major global supplier of concentrated fruit juice in the mature food and beverage processing industry, is seeking to overcome growth bottlenecks by diversifying into high‑growth, technology‑driven sec...
Yantai North Andre Juice Issues Unaudited Third-Quarter 2026 Report
Yantai North Andre Juice Co., Ltd. has released its unaudited third quarterly report for the nine months ended 30 September 2026, prepared under PRC Accounting Standards for Business Enterprises. The company’s board, senior management and accou...
Yantai North Andre Juice Schedules Board Meeting to Review Third-Quarter Results
Yantai North Andre Juice Co., Ltd. has scheduled a board meeting for 21 October 2026 to review and approve its unaudited consolidated third-quarter results for the nine months ended 30 September 2026. The board may also address other business matters...
Yantai North Andre Juice Director Boosts Stake, Signals Confidence in Growth
Executive director Wang Meng has increased her personal stake in Yantai North Andre Juice by purchasing 380,000 H shares at an average price of HK$20.55 per share on 22 September 2026. Following the transaction, she is deemed interested in 143,377,96...
Controlling Shareholder of Yantai North Andre Juice Boosts H-Share Stake
Yantai North Andre Juice Co., Ltd. announced that executive director and controlling shareholder Ms. Wang Meng has increased her stake by purchasing 294,500 H shares on the open market at an average price of HK$20.74 per share. Following this transac...
Andre Juice to Take Control of Ningbo Yongqiang Technology in RMB792.8 Million Deal
Yantai North Andre Juice Co., Ltd. has agreed to acquire a 62.0611% stake in Ningbo Yongqiang Technology Co., Ltd. for RMB792.8 million in cash, making the target a non-wholly owned subsidiary whose financials will be consolidated into the group. The...
Yantai North Andre Juice Posts Stable Interim Assets, Boosts Liquidity
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 billi...
Yantai North Andre Juice Sets Board Meeting to Review 2026 Interim Results
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, signaling r...
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: Oct 29, 2026