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Yantai North Andre Juice Co
(2218)
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Rating:60Neutral
Price Target:
HK$23.00
▲(5.31% Upside)
Action:Downgraded
Date:09/22/26
The score is supported primarily by strong profitability and an exceptionally low-risk, debt-free balance sheet. It is held back by expensive valuation (very high P/E), weaker near-term technicals (below key short-term averages with muted momentum), and cash-flow volatility alongside recent top-line contraction.
Positive Factors
Debt-free balance sheet
The absence of total debt materially reduces interest-rate sensitivity, refinancing exposure, and financial stress during weaker operating periods. A substantial equity base relative to assets also gives the company flexibility to fund operations, invest selectively, and withstand volatility without relying heavily on creditors.
Negative Factors
Recent revenue contraction
The recent top-line decline interrupts the company’s earlier expansion and indicates that demand, pricing, product mix, or customer activity has weakened from the prior period. If sustained, lower revenue would limit operating leverage, reduce reinvestment capacity, and make current profit levels harder to maintain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of total debt materially reduces interest-rate sensitivity, refinancing exposure, and financial stress during weaker operating periods. A substantial equity base relative to assets also gives the company flexibility to fund operations, invest selectively, and withstand volatility without relying heavily on creditors.
Read all positive factors
Yantai North Andre Juice Co (2218) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.74B
Dividend Yield1.58%
Average Volume (3M)1.64M
Price to Earnings (P/E)86.3
Beta (1Y)0.64
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. Volume871,080
30 Day Avg. Volume1,644,670
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)0.79
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...
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 | Mar 2023 | 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 | 289.79M | 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
21.59
Positive
19.93
Positive
17.52
Positive
Market Momentum
-0.07
Positive
49.33
Neutral
53.20
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 below the 20-day moving average (MA) of 22.80, above the 50-day MA of 21.59, and above the 200-day MA of 17.52, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 53.20 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$442.66B | 22.48 | 44.39% | 2.84% | 26.71% | 31.59% | |
77 Outperform | HK$65.18B | 12.27 | 19.42% | 1.80% | ― | ― | |
76 Outperform | HK$10.32B | 9.83 | 12.97% | 4.80% | 4.39% | 8.53% | |
71 Outperform | HK$30.28B | 12.27 | 16.17% | 7.65% | 3.65% | 4.00% | |
71 Outperform | HK$17.40B | 19.72 | 7.15% | 5.39% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$21.74B | 86.33 | 9.12% | 1.58% | -13.68% | -19.91% |
* Consumer Defensive Sector Average
HK:2218
Yantai North Andre Juice Co
22.44
6.91
44.51%
HK:0220
Uni-President China Holdings
7.37
-0.31
-4.01%
HK:9633
Nongfu Spring Co., Ltd. Class H
40.44
-12.35
-23.39%
HK:0506
China Foods Limited
3.74
-0.31
-7.68%
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China Resources Beverage (Holdings) Company Limited
7.23
-3.20
-30.72%
HK:2097
MIXUE Group Class H
170.50
-223.77
-56.76%
Yantai North Andre Juice Co Corporate Events
Yantai North Andre Juice Director Boosts Stake, Signals Confidence in Growth
Sep 22, 2026
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...
Controlling Shareholder of Yantai North Andre Juice Boosts H-Share Stake
Sep 21, 2026
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 tran...
Andre Juice to Take Control of Ningbo Yongqiang Technology in RMB792.8 Million Deal
Sep 18, 2026
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. ...
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...
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.