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Shiyue Daotian Group Co., Ltd Class H
(9676)
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Rating:63Neutral
Price Target:
HK$4.50
▼(-40.24% Downside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by mixed fundamentals: strong profitability improvement and healthier leverage are offset by sharply negative operating and free cash flow (the biggest risk). Valuation is a clear positive with a low P/E and high dividend yield, while technicals are only moderately supportive due to overbought signals and a still-weak longer-term trend.
Positive Factors
Earnings Recovery
Revenue growth, stronger gross, operating, and net margins, and a substantial increase in net income show materially improved earnings capacity. If sustained, this recovery can provide more internal resources for operations, strengthen resilience, and support investment over the next several quarters.
Negative Factors
Negative Cash Generation
Negative operating cash flow and deeply negative free cash flow create a significant gap between reported earnings and cash generation. If this persists, the company may have less internally generated funding for operations and investment, while becoming more reliant on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
Revenue growth, stronger gross, operating, and net margins, and a substantial increase in net income show materially improved earnings capacity. If sustained, this recovery can provide more internal resources for operations, strengthen resilience, and support investment over the next several quarters.
Read all positive factors
Shiyue Daotian Group Co., Ltd Class H (9676) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.39B
Dividend Yield8.86%
Average Volume (3M)99.71K
Price to Earnings (P/E)9.4
Beta (1Y)0.09
Revenue Growth26.49%
EPS Growth148.65%
CountryHK
Employees2,363
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.37
Shares Outstanding1,056,873,200
10 Day Avg. Volume79,566
30 Day Avg. Volume99,712
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.87
Price to Sales (P/S)1.05
P/FCF Ratio-17.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$7.55Price Target Upside0.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.4
Revenue Forecast (FY)HK$8.23B
Shiyue Daotian Group Co., Ltd Class H Business Overview & Revenue Model
Company Description
Shiyue Daotian Group Co., Ltd., along with its subsidiaries, specializes in the production and sale of essential household food items across the People's Republic of China. The company's operations are divided into three core divisions: Rice Produ...
How the Company Makes Money
The company primarily makes money by selling packaged rice products to customers through distribution channels such as offline retailers (e.g., supermarkets and other food retailers) and online platforms (e-commerce). Revenue is recognized from pr...
Shiyue Daotian Group Co., Ltd Class H Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
67
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.56B | 6.81B | 5.75B | 4.87B | 4.53B | 3.60B |
| Gross Profit | 1.38B | 1.35B | 1.02B | 618.72M | 779.55M | 537.54M |
| EBITDA | 634.60M | 726.30M | 466.81M | 39.25M | -504.72M | -126.12M |
| Net Income | 469.37M | 428.29M | 204.37M | -64.86M | -564.22M | -172.86M |
Balance Sheet | ||||||
| Total Assets | 5.27B | 5.27B | 4.61B | 4.73B | 3.06B | 2.38B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 438.52M | 712.97M | 1.44B | 120.36M | 138.22M |
| Total Debt | 984.78M | 1.04B | 702.72M | 1.04B | 2.80B | 1.94B |
| Total Liabilities | 1.73B | 1.46B | 1.06B | 1.35B | 3.17B | 2.17B |
| Stockholders Equity | 3.54B | 3.81B | 3.55B | 3.38B | -106.37M | 218.59M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -404.76M | 476.00M | -286.28M | -177.15M | -852.56M |
| Operating Cash Flow | 0.00 | -115.43M | 692.91M | -28.74M | 177.22M | -495.16M |
| Investing Cash Flow | 0.00 | -143.60M | -1.13B | -259.81M | -316.34M | -361.17M |
| Financing Cash Flow | 0.00 | 144.68M | -448.94M | 1.60B | 151.26M | 940.42M |
Shiyue Daotian Group Co., Ltd Class H Technical Analysis
Negative
7.53
Price Trends
4.31
Negative
4.20
Negative
5.38
Negative
Market Momentum
-0.03
Negative
48.44
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9676, the sentiment is Negative. The current price of 7.53 is above the 20-day moving average (MA) of 4.16, above the 50-day MA of 4.31, and above the 200-day MA of 5.38, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9676.
Shiyue Daotian Group Co., Ltd Class H Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$14.72B | 13.69 | 19.50% | 6.69% | 11.13% | 28.01% | |
70 Outperform | HK$16.03B | 9.33 | 19.58% | 5.68% | 13.32% | 24.42% | |
65 Neutral | HK$32.92B | 5.78 | 25.72% | 3.82% | 5.80% | -9.69% | |
63 Neutral | HK$4.39B | 9.41 | 12.78% | 8.86% | 26.49% | 148.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$76.72B | 35.11 | 4.53% | 3.01% | 3.48% | ― | |
60 Neutral | HK$71.31B | 12.78 | 33.44% | 3.83% | 3.53% | 17.26% |
* Consumer Defensive Sector Average
HK:9676
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Shiyue Daotian Group Co., Ltd Class H Corporate Events
Shiyue Daotian Confirms New Sole Company Secretary After Governance Transition
Oct 29, 2026
Shiyue Daotian Group Co., Ltd has received confirmation from the Hong Kong Stock Exchange that Ms. Chen Hua now meets the qualification requirements to serve as company secretary under Rule 3.28 of the Listing Rules. This development follows an ea...
Shiyue Daotian Revenue Jumps but Adjusted Profit Declines in Interim Results
Aug 24, 2026
Shiyue Daotian Group reported a 24.5% year-on-year rise in revenue to RMB3.81 billion for the six months ended 30 June 2026, driven by higher sales, while gross profit increased 4.4% to RMB696.1 million despite rising costs. Profit for the period ...
Shiyue Daotian Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 12, 2026
Shiyue Daotian Group Co., Ltd. has scheduled a board meeting for August 24, 2026 to review and approve the interim results for the six months ended June 30, 2026, and to consider their publication. The board will also discuss whether to recommend ...
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.