company background image
2218

Yantai North Andre JuiceSEHK:2218 Stock Report

Market Cap

HK$7.3b

7D

0%

1Y

-33.8%

Updated

26 Nov, 2021

Data

Company Financials
2218 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

2218 Stock Overview

Yantai North Andre Juice Company Limited manufactures and sells various fruit and vegetable juices, fruit pulp, essence, pomace, biological feed, and related products in China, North America, Asia, Europe, Oceania, South America, and Africa.

Risk Analysis

Large one-off items impacting financial results


Yantai North Andre Juice Competitors

SDIC Zhonglu Fruit JuiceLtd

SHSE:600962

CN¥2.4b

Future FinTech Group

NasdaqCM:FTFT

US$121.2m

Price History & Performance

Summary of all time highs, changes and price drops for Yantai North Andre Juice
Historical stock prices
Current Share PriceHK$5.95
52 Week HighHK$9.46
52 Week LowHK$5.45
Beta-0.10
1 Month Change4.20%
3 Month Change4.94%
1 Year Change-33.82%
3 Year Change2.94%
5 Year Change32.22%
Change since IPO-64.38%

Recent News & Updates

Apr 26
The Attractive Combination That Could Earn Yantai North Andre Juice Company Limited (HKG:2218) A Place In Your Dividend Portfolio

The Attractive Combination That Could Earn Yantai North Andre Juice Company Limited (HKG:2218) A Place In Your Dividend Portfolio

Today we'll take a closer look at Yantai North Andre Juice Company Limited ( HKG:2218 ) from a dividend investor's...

Shareholder Returns

2218HK FoodHK Market
7D0%-0.7%-0.5%
1Y-33.8%-10.6%-4.2%

Return vs Industry: 2218 underperformed the Hong Kong Food industry which returned -10.6% over the past year.

Return vs Market: 2218 underperformed the Hong Kong Market which returned -4.2% over the past year.

Price Volatility

Is 2218's price volatile compared to industry and market?
2218 volatility
2218 Average Weekly Movement4.1%
Food Industry Average Movement5.6%
Market Average Movement6.9%
10% most volatile stocks in HK Market13.4%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 2218 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 2218's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996738Hui Zhanghttps://www.andre.com.cn

Yantai North Andre Juice Company Limited manufactures and sells various fruit and vegetable juices, fruit pulp, essence, pomace, biological feed, and related products in China, North America, Asia, Europe, Oceania, South America, and Africa. It also manufactures fruit and vegetable beverages, apple juice concentrate, pear juice concentrate, peach puree and juice, haw juice concentrate, sweet potato juice concentrate, strawberry puree and juice concentrate, bio-feedstuff, apple fructose, pear fructose, drinking water, and other products. In addition, the company manufactures iron drums for juice outer packaging; purchases agricultural and sideline products; imports and exports goods and technology; and manufactures and sells of lemon and orange juice, lemon oil and essence, and orange oil and essence.

Yantai North Andre Juice Fundamentals Summary

How do Yantai North Andre Juice's earnings and revenue compare to its market cap?
2218 fundamental statistics
Market CapCN¥5.98b
Earnings (TTM)CN¥130.88m
Revenue (TTM)CN¥800.63m

13.5x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2218 income statement (TTM)
RevenueCN¥800.63m
Cost of RevenueCN¥686.15m
Gross ProfitCN¥114.47m
Expenses-CN¥16.41m
EarningsCN¥130.88m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin14.30%
Net Profit Margin16.35%
Debt/Equity Ratio2.3%

How did 2218 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

14%

Payout Ratio

Valuation

Is Yantai North Andre Juice undervalued compared to its fair value and its price relative to the market?

13.53x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 2218 (HK$5.95) is trading above our estimate of fair value (HK$1.54)

Significantly Below Fair Value: 2218 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 2218 is poor value based on its PE Ratio (13.5x) compared to the Hong Kong Food industry average (9.4x).

PE vs Market: 2218 is poor value based on its PE Ratio (13.5x) compared to the Hong Kong market (9.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2218's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2218's PB Ratio (0.8x) is in line with the HK Food industry average.


Future Growth

How is Yantai North Andre Juice forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.4%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yantai North Andre Juice has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Yantai North Andre Juice performed over the past 5 years?

7.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2218 has a large one-off gain of CN¥32.8M impacting its September 30 2021 financial results.

Growing Profit Margin: 2218's current net profit margins (16.3%) are lower than last year (18.1%).


Past Earnings Growth Analysis

Earnings Trend: 2218's earnings have grown by 7.7% per year over the past 5 years.

Accelerating Growth: 2218's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 2218 had negative earnings growth (-24.3%) over the past year, making it difficult to compare to the Food industry average (13.9%).


Return on Equity

High ROE: 2218's Return on Equity (6.1%) is considered low.


Financial Health

How is Yantai North Andre Juice's financial position?


Financial Position Analysis

Short Term Liabilities: 2218's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥229.8M).

Long Term Liabilities: 2218's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥13.8M).


Debt to Equity History and Analysis

Debt Level: 2218 has more cash than its total debt.

Reducing Debt: 2218's debt to equity ratio has reduced from 20.9% to 2.3% over the past 5 years.

Debt Coverage: 2218's debt is well covered by operating cash flow (215.1%).

Interest Coverage: 2218 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Yantai North Andre Juice current dividend yield, its reliability and sustainability?

1.03%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 2218's dividend (1.03%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.3%).

High Dividend: 2218's dividend (1.03%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.98%).


Stability and Growth of Payments

Stable Dividend: 2218 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.

Growing Dividend: 2218 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 2218 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 2218's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average board tenure


CEO

Hui Zhang (48 yo)

12.42yrs

Tenure

CN¥528,682

Compensation

Mr. Hui Zhang has been a Compliance Officer of Yantai North Andre Juice Company Limited since September 3, 2008 and serves as its Executive President. Mr. Zhang has been the Chief Executive Officer of Yan...


CEO Compensation Analysis

Compensation vs Market: Hui's total compensation ($USD82.78K) is below average for companies of similar size in the Hong Kong market ($USD448.42K).

Compensation vs Earnings: Hui's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 2218's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yantai North Andre Juice Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Yantai North Andre Juice Company Limited
  • Ticker: 2218
  • Exchange: SEHK
  • Founded: 1996
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$7.306b
  • Shares outstanding: 363.30m
  • Website: https://www.andre.com.cn

Number of Employees


Location

  • Yantai North Andre Juice Company Limited
  • No. 18 Andre Avenue
  • 2nd Floor
  • Yantai
  • Shandong Province
  • 264100
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 15:56
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.