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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
Profitability Recovery
The 2025 profitability recovery strengthens the company’s earnings base: revenue increased, gross, operating and net margins improved, and net income more than doubled. This is a meaningful improvement from losses in 2021–2023 and supports greater resilience over the coming quarters.
Negative Factors
Negative Operating Cash Flow
Negative operating cash flow despite reported profit indicates weak cash conversion and makes earnings quality less dependable. The sharp reversal from 2024 also suggests that cash generation can fluctuate materially, potentially limiting internally funded growth and increasing financial pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The 2025 profitability recovery strengthens the company’s earnings base: revenue increased, gross, operating and net margins improved, and net income more than doubled. This is a meaningful improvement from losses in 2021–2023 and supports greater resilience over the coming quarters.
Read all positive factors
Shiyue Daotian Group Co., Ltd Class H (9676) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.58B
Dividend Yield8.49%
Average Volume (3M)599.93K
Price to Earnings (P/E)9.9
Beta (1Y)0.42
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. Volume299,950
30 Day Avg. Volume599,933
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$9.09Price Target Upside20.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.42
Revenue Forecast (FY)HK$8.22B
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...
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 | 616.94M | 693.42M | 422.78M | 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
4.24
Positive
4.57
Negative
5.82
Negative
Market Momentum
0.05
Positive
44.66
Neutral
15.76
Positive
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 4.63, above the 50-day MA of 4.24, and above the 200-day MA of 5.82, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 15.76 is Positive, 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$13.55B | 12.69 | 19.50% | 7.27% | 11.13% | 28.01% | |
69 Neutral | HK$17.50B | 10.25 | 19.58% | 7.33% | 13.32% | 24.42% | |
63 Neutral | HK$4.58B | 9.88 | 12.78% | 8.49% | 26.49% | 148.65% | |
63 Neutral | HK$68.04B | 12.27 | 33.44% | 3.82% | 3.53% | 17.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$33.27B | 5.83 | 25.72% | 3.81% | 5.80% | -9.69% | |
57 Neutral | HK$70.93B | 32.66 | 4.53% | 3.25% | 3.48% | ― |
* Consumer Defensive Sector Average
HK:9676
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Shiyue Daotian Group Co., Ltd Class H Corporate Events
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.