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2218

Yantai North Andre JuiceLtd SEHK:2218 Stock Report

Last Price

HK$7.20

Market Cap

HK$8.0b

7D

7.8%

1Y

20.4%

Updated

15 Aug, 2022

Data

Company Financials
2218 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

2218 Stock Overview

Yantai North Andre Juice Co., Ltd. manufactures and sells various fruit and vegetable juices, fruit pulp, essence, pomace, biological feed, and related products in China.

Rewards

Trading at 41.7% below our estimate of its fair value

Earnings grew by 37.5% over the past year

Risk Analysis

No risks detected for 2218 from our risk checks.

Yantai North Andre JuiceLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yantai North Andre JuiceLtd
Historical stock prices
Current Share PriceHK$7.20
52 Week HighHK$8.04
52 Week LowHK$5.45
Beta-0.073
1 Month Change9.09%
3 Month Change14.29%
1 Year Change20.40%
3 Year Change21.01%
5 Year Change77.78%
Change since IPO-56.90%

Recent News & Updates

Jun 01
These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely

These 4 Measures Indicate That Yantai North Andre JuiceLtd (HKG:2218) Is Using Debt Safely

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

2218HK FoodHK Market
7D7.8%-1.5%0.3%
1Y20.4%-22.0%-21.6%

Return vs Industry: 2218 exceeded the Hong Kong Food industry which returned -22% over the past year.

Return vs Market: 2218 exceeded the Hong Kong Market which returned -21.6% over the past year.

Price Volatility

Is 2218's price volatile compared to industry and market?
2218 volatility
2218 Average Weekly Movement7.5%
Food Industry Average Movement5.8%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.7%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 2218 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 2218's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996744Hui Zhanghttps://www.andre.com.cn

Yantai North Andre Juice Co., Ltd. manufactures and sells various fruit and vegetable juices, fruit pulp, essence, pomace, biological feed, and related products in China. 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, apple fructose, pear fructose, drinking water, cloudy apple juice, and other products.

Yantai North Andre JuiceLtd Fundamentals Summary

How do Yantai North Andre JuiceLtd's earnings and revenue compare to its market cap?
2218 fundamental statistics
Market CapCN¥6.84b
Earnings (TTM)CN¥180.12m
Revenue (TTM)CN¥986.92m

12.3x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2218 income statement (TTM)
RevenueCN¥986.92m
Cost of RevenueCN¥774.57m
Gross ProfitCN¥212.35m
Other ExpensesCN¥32.24m
EarningsCN¥180.12m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)0.50
Gross Margin21.52%
Net Profit Margin18.25%
Debt/Equity Ratio4.5%

How did 2218 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 2218 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2218?

Other financial metrics that can be useful for relative valuation.

2218 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.2x
Enterprise Value/EBITDA35.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2218's PE Ratio compare to its peers?

2218 PE Ratio vs Peers
The above table shows the PE ratio for 2218 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.8x
1112 Health and Happiness (H&H) International Holdings
11x23.0%HK$6.5b
1458 Zhou Hei Ya International Holdings
22.4x42.1%HK$8.9b
1475 Nissin Foods
20.8x12.6%HK$6.3b
6868 Tenfu (Cayman) Holdings
13.1xn/aHK$5.5b
2218 Yantai North Andre JuiceLtd
12.3xn/aHK$8.0b

Price-To-Earnings vs Peers: 2218 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (16.8x).


Price to Earnings Ratio vs Industry

How does 2218's PE Ratio compare vs other companies in the HK Food Industry?

Price-To-Earnings vs Industry: 2218 is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the Hong Kong Food industry average (9.4x)


Price to Earnings Ratio vs Fair Ratio

What is 2218's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2218 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2218's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 2218 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2218 (HK$7.2) is trading below our estimate of fair value (HK$12.36)

Significantly Below Fair Value: 2218 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.6%

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 JuiceLtd 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.


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  • Examine whether Yantai North Andre JuiceLtd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Yantai North Andre JuiceLtd competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

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

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 2218 has high quality earnings.

Growing Profit Margin: 2218's current net profit margins (18.3%) are higher than last year (16.6%).


Past Earnings Growth Analysis

Earnings Trend: 2218's earnings have grown by 9.1% per year over the past 5 years.

Accelerating Growth: 2218's earnings growth over the past year (37.5%) exceeds its 5-year average (9.1% per year).

Earnings vs Industry: 2218 earnings growth over the past year (37.5%) exceeded the Food industry 2.6%.


Return on Equity

High ROE: 2218's Return on Equity (8.1%) is considered low.


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Financial Health

How is Yantai North Andre JuiceLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2218's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥184.6M).

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


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 6.1% to 4.5% over the past 5 years.

Debt Coverage: 2218's debt is well covered by operating cash flow (160.2%).

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


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.81%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 2218's dividend (0.81%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.85%).

High Dividend: 2218's dividend (0.81%) is low compared to the top 25% of dividend payers in the Hong Kong market (8.26%).


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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

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


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Management

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

6.3yrs

Average board tenure


CEO

Hui Zhang (49 yo)

13.92yrs

Tenure

CN¥557,503

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 ($USD82.68K) is below average for companies of similar size in the Hong Kong market ($USD547.70K).

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 (6.3 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Yantai North Andre Juice Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Yantai North Andre Juice Co.,Ltd.
  • Ticker: 2218
  • Exchange: SEHK
  • Founded: 1996
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: HK$7.955b
  • Shares outstanding: 357.70m
  • Website: https://www.andre.com.cn

Number of Employees


Location

  • Yantai North Andre Juice Co.,Ltd.
  • 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 Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.