| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
Risk Analysis
No risks detected for 2218 from our risk checks.
Yantai North Andre JuiceLtd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$7.20 |
| 52 Week High | HK$8.04 |
| 52 Week Low | HK$5.45 |
| Beta | -0.073 |
| 1 Month Change | 9.09% |
| 3 Month Change | 14.29% |
| 1 Year Change | 20.40% |
| 3 Year Change | 21.01% |
| 5 Year Change | 77.78% |
| Change since IPO | -56.90% |
Recent News & Updates
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
| 2218 | HK Food | HK Market | |
|---|---|---|---|
| 7D | 7.8% | -1.5% | 0.3% |
| 1Y | 20.4% | -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
| 2218 volatility | |
|---|---|
| 2218 Average Weekly Movement | 7.5% |
| Food Industry Average Movement | 5.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in HK Market | 12.7% |
| 10% least volatile stocks in HK Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 744 | Hui Zhang | https://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
| 2218 fundamental statistics | |
|---|---|
| Market Cap | CN¥6.84b |
| Earnings (TTM) | CN¥180.12m |
| Revenue (TTM) | CN¥986.92m |
12.3x
P/E Ratio2.2x
P/S RatioIs 2218 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2218 income statement (TTM) | |
|---|---|
| Revenue | CN¥986.92m |
| Cost of Revenue | CN¥774.57m |
| Gross Profit | CN¥212.35m |
| Other Expenses | CN¥32.24m |
| Earnings | CN¥180.12m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 25, 2022
| Earnings per share (EPS) | 0.50 |
| Gross Margin | 21.52% |
| Net Profit Margin | 18.25% |
| Debt/Equity Ratio | 4.5% |
How did 2218 perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield10%
Payout RatioValuation
Is 2218 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
| What is 2218's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥6.84b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.2x |
| Enterprise Value/EBITDA | 35.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 2218's PE Ratio compare to its peers?
| 2218 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.8x | ||
1112 Health and Happiness (H&H) International Holdings | 11x | 23.0% | HK$6.5b |
1458 Zhou Hei Ya International Holdings | 22.4x | 42.1% | HK$8.9b |
1475 Nissin Foods | 20.8x | 12.6% | HK$6.3b |
6868 Tenfu (Cayman) Holdings | 13.1x | n/a | HK$5.5b |
2218 Yantai North Andre JuiceLtd | 12.3x | n/a | HK$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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.3x |
| Fair PE Ratio | n/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
0/6Future 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
5/6Past 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.
Discover strong past performing companies
Financial Health
How is Yantai North Andre JuiceLtd's financial position?
Financial Health Score
6/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/15 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.