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Yihai Kerry Arawana Holdings SZSE:300999 Stock Report

Last Price

CN¥34.43

Market Cap

CN¥186.7b

7D

-1.4%

1Y

6.5%

Updated

21 Dec, 2024

Data

Company Financials +

Yihai Kerry Arawana Holdings Co., Ltd

SZSE:300999 Stock Report

Market Cap: CN¥186.7b

300999 Stock Overview

Engages in the agriculture and food processing businesses in China. More details

300999 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends1/6

Rewards

Risk Analysis

No risks detected for 300999 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Yihai Kerry Arawana Holdings Co., Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Yihai Kerry Arawana Holdings
Historical stock prices
Current Share PriceCN¥34.43
52 Week HighCN¥42.59
52 Week LowCN¥24.58
Beta1.4
1 Month Change-0.14%
3 Month Change34.65%
1 Year Change6.46%
3 Year Change-45.83%
5 Year Changen/a
Change since IPO-38.52%

Recent News & Updates

There Is A Reason Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Price Is Undemanding

Dec 19
There Is A Reason Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Price Is Undemanding

Yihai Kerry Arawana Holdings' (SZSE:300999) Anemic Earnings Might Be Worse Than You Think

Nov 06
Yihai Kerry Arawana Holdings' (SZSE:300999) Anemic Earnings Might Be Worse Than You Think

Recent updates

There Is A Reason Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Price Is Undemanding

Dec 19
There Is A Reason Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Price Is Undemanding

Yihai Kerry Arawana Holdings' (SZSE:300999) Anemic Earnings Might Be Worse Than You Think

Nov 06
Yihai Kerry Arawana Holdings' (SZSE:300999) Anemic Earnings Might Be Worse Than You Think

Is Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Trading At A 48% Discount?

Oct 14
Is Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Trading At A 48% Discount?

Is Yihai Kerry Arawana Holdings (SZSE:300999) Using Too Much Debt?

Sep 27
Is Yihai Kerry Arawana Holdings (SZSE:300999) Using Too Much Debt?

Investor Optimism Abounds Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) But Growth Is Lacking

Sep 05
Investor Optimism Abounds Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) But Growth Is Lacking

At CN¥27.40, Is It Time To Put Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) On Your Watch List?

Jul 17
At CN¥27.40, Is It Time To Put Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) On Your Watch List?

Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Intrinsic Value Is Potentially 85% Above Its Share Price

Jun 26
Yihai Kerry Arawana Holdings Co., Ltd's (SZSE:300999) Intrinsic Value Is Potentially 85% Above Its Share Price

Returns On Capital Signal Tricky Times Ahead For Yihai Kerry Arawana Holdings (SZSE:300999)

Jun 09
Returns On Capital Signal Tricky Times Ahead For Yihai Kerry Arawana Holdings (SZSE:300999)

Here's Why Yihai Kerry Arawana Holdings (SZSE:300999) Has A Meaningful Debt Burden

May 22
Here's Why Yihai Kerry Arawana Holdings (SZSE:300999) Has A Meaningful Debt Burden

Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Not Lagging Market On Growth Or Pricing

Apr 19
Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Not Lagging Market On Growth Or Pricing

Weak Statutory Earnings May Not Tell The Whole Story For Yihai Kerry Arawana Holdings (SZSE:300999)

Mar 29
Weak Statutory Earnings May Not Tell The Whole Story For Yihai Kerry Arawana Holdings (SZSE:300999)

Is Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Potentially Undervalued?

Mar 24
Is Yihai Kerry Arawana Holdings Co., Ltd (SZSE:300999) Potentially Undervalued?

Shareholder Returns

300999CN FoodCN Market
7D-1.4%-3.0%-1.2%
1Y6.5%4.4%11.8%

Return vs Industry: 300999 exceeded the CN Food industry which returned 4.4% over the past year.

Return vs Market: 300999 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 300999's price volatile compared to industry and market?
300999 volatility
300999 Average Weekly Movement10.0%
Food Industry Average Movement7.3%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 300999 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300999's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198834,510Yankui Muwww.yihaikerry.net.cn

Yihai Kerry Arawana Holdings Co., Ltd engages in the agriculture and food processing businesses in China. The company provides packaged oil, rice, and flour; condiments; groundnut and sesame; grain and oil raw material, including soybean, wheat, corn and starch, miscellaneous grains, as well as purchase and storage, futures trading and market research; feedstuff, such as soybean meal, rapeseed meal, cottonseed meal, FFS, PKE, SPC and by-products of rice, wheat and corn, and fatty acid calcium; oleochemicals and derivatives comprising soap noodles, glycerin, dimer acid, polyamide resin, natural vitamin E, natural vegetable-based phytosterols, paper chemicals, high polymers, and green surfactants. It offers specialty oil, industry chocolate, flour, syrup, vegetable protein, lecithin, food grade glycerol, monoglyceride, ground rice powder, edible alcohol, cereal, and premix powder.

Yihai Kerry Arawana Holdings Co., Ltd Fundamentals Summary

How do Yihai Kerry Arawana Holdings's earnings and revenue compare to its market cap?
300999 fundamental statistics
Market capCN¥186.67b
Earnings (TTM)CN¥2.15b
Revenue (TTM)CN¥238.46b

86.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300999 income statement (TTM)
RevenueCN¥238.46b
Cost of RevenueCN¥226.78b
Gross ProfitCN¥11.67b
Other ExpensesCN¥9.52b
EarningsCN¥2.15b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin4.89%
Net Profit Margin0.90%
Debt/Equity Ratio94.1%

How did 300999 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:16
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yihai Kerry Arawana Holdings Co., Ltd is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lynn WuBofA Global Research
Jack ChenBofA Global Research
Haiyan GuoChina International Capital Corporation Limited