Yantai North Andre Juice Co.,Ltd. Logo

Yantai North Andre Juice Co.,Ltd.

2218.HK

(3.0)
Stock Price

8,38 HKD

9.6% ROA

9.75% ROE

12.48x PER

Market Cap.

2.663.708.547,27 HKD

0% DER

2.31% Yield

26.76% NPM

Yantai North Andre Juice Co.,Ltd. Stock Analysis

Yantai North Andre Juice Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yantai North Andre Juice Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (4.69%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.43%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (33), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Yantai North Andre Juice Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yantai North Andre Juice Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Hold

Yantai North Andre Juice Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yantai North Andre Juice Co.,Ltd. Revenue
Year Revenue Growth
2002 233.230.000
2003 363.855.000 35.9%
2004 563.734.000 35.46%
2005 660.421.000 14.64%
2006 786.435.000 16.02%
2007 1.662.976.000 52.71%
2008 1.309.354.000 -27.01%
2009 597.252.000 -119.23%
2010 1.098.701.000 45.64%
2011 1.375.705.000 20.14%
2012 1.225.525.090 -12.25%
2013 893.447.926 -37.17%
2014 844.468.613 -5.8%
2015 817.970.479 -3.24%
2016 875.197.112 6.54%
2017 901.041.170 2.87%
2018 1.067.584.808 15.6%
2019 838.127.337 -27.38%
2020 842.019.695 0.46%
2021 871.587.320 3.39%
2022 1.065.429.309 18.19%
2023 684.038.211 -55.76%
2023 876.104.953 21.92%
2024 1.081.458.712 18.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yantai North Andre Juice Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.177.059 100%
2017 1.626.634 27.64%
2018 2.153.292 24.46%
2019 2.416.545 10.89%
2020 7.907.103 69.44%
2021 12.430.586 36.39%
2022 17.939.967 30.71%
2023 22.878.092 21.58%
2023 17.215.831 -32.89%
2024 6.156.712 -179.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yantai North Andre Juice Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 8.629.000
2003 16.206.000 46.75%
2004 21.064.000 23.06%
2005 31.427.000 32.97%
2006 35.099.000 10.46%
2007 145.694.000 75.91%
2008 46.023.000 -216.57%
2009 44.163.000 -4.21%
2010 29.299.000 -50.73%
2011 58.150.000 49.61%
2012 21.363.199 -172.2%
2013 33.495.994 36.22%
2014 22.087.409 -51.65%
2015 18.124.432 -21.87%
2016 21.538.788 15.85%
2017 23.490.689 8.31%
2018 32.558.679 27.85%
2019 17.898.286 -81.91%
2020 19.235.535 6.95%
2021 12.172.977 -58.02%
2022 4.164.673 -192.29%
2023 86.724.657 95.2%
2023 7.375.096 -1075.91%
2024 33.129.284 77.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yantai North Andre Juice Co.,Ltd. EBITDA
Year EBITDA Growth
2002 62.337.000
2003 89.003.000 29.96%
2004 159.551.000 44.22%
2005 164.401.000 2.95%
2006 118.168.000 -39.12%
2007 361.342.000 67.3%
2008 305.419.000 -18.31%
2009 183.899.000 -66.08%
2010 136.461.000 -34.76%
2011 289.142.000 52.8%
2012 181.679.724 -59.15%
2013 113.082.495 -60.66%
2014 137.902.551 18%
2015 142.578.561 3.28%
2016 188.153.030 24.22%
2017 183.367.488 -2.61%
2018 183.233.807 -0.07%
2019 205.327.036 10.76%
2020 156.992.087 -30.79%
2021 138.690.453 -13.2%
2022 227.261.544 38.97%
2023 385.463.184 41.04%
2023 263.312.528 -46.39%
2024 260.074.208 -1.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yantai North Andre Juice Co.,Ltd. Gross Profit
Year Gross Profit Growth
2002 82.077.000
2003 162.638.000 49.53%
2004 213.337.000 23.76%
2005 211.655.000 -0.79%
2006 164.641.000 -28.56%
2007 427.395.000 61.48%
2008 242.910.000 -75.95%
2009 89.015.000 -172.89%
2010 150.493.000 40.85%
2011 302.001.000 50.17%
2012 252.894.566 -19.42%
2013 180.043.671 -40.46%
2014 199.591.572 9.79%
2015 189.351.319 -5.41%
2016 244.003.787 22.4%
2017 291.261.547 16.23%
2018 290.991.105 -0.09%
2019 264.284.664 -10.11%
2020 201.024.168 -31.47%
2021 179.672.752 -11.88%
2022 213.135.181 15.7%
2023 255.918.083 16.72%
2023 289.041.021 11.46%
2024 275.590.864 -4.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yantai North Andre Juice Co.,Ltd. Net Profit
Year Net Profit Growth
2002 50.032.000
2003 74.456.000 32.8%
2004 91.587.000 18.7%
2005 76.676.000 -19.45%
2006 70.234.000 -9.17%
2007 235.153.000 70.13%
2008 156.107.000 -50.64%
2009 64.382.000 -142.47%
2010 49.215.000 -30.82%
2011 207.168.000 76.24%
2012 110.906.208 -86.8%
2013 127.529.640 13.03%
2014 58.398.903 -118.38%
2015 73.182.269 20.2%
2016 121.686.562 39.86%
2017 95.966.858 -26.8%
2018 137.335.846 30.12%
2019 169.268.723 18.87%
2020 151.778.272 -11.52%
2021 160.014.984 5.15%
2022 194.348.828 17.67%
2023 202.902.436 4.22%
2023 255.520.074 20.59%
2024 213.426.884 -19.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yantai North Andre Juice Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 5 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yantai North Andre Juice Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -71.374.000
2003 -167.131.000 57.29%
2004 -214.912.000 22.23%
2005 -155.727.000 -38.01%
2006 -417.769.000 62.72%
2007 -531.859.000 21.45%
2008 626.218.000 184.93%
2009 -16.482.000 3899.41%
2010 -10.875.000 -51.56%
2011 285.147.000 103.81%
2012 -37.597.703 858.42%
2013 128.921.647 129.16%
2014 215.825.450 40.27%
2015 122.939.812 -75.55%
2016 150.273.842 18.19%
2017 123.467.818 -21.71%
2018 400.603.705 69.18%
2019 -36.316.087 1203.1%
2020 158.388.801 122.93%
2021 119.314.807 -32.75%
2022 185.290.835 35.61%
2023 -162.668.505 213.91%
2023 -60.803.986 -167.53%
2024 158.769.071 138.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yantai North Andre Juice Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 -65.814.000 100%
2005 -389.000 -16818.77%
2006 -276.362.000 99.86%
2007 -354.179.000 21.97%
2008 771.976.000 145.88%
2009 62.811.000 -1129.05%
2010 53.516.000 -17.37%
2011 329.261.000 83.75%
2012 1.727.896 -18955.6%
2013 167.950.624 98.97%
2014 223.323.954 24.8%
2015 136.109.537 -64.08%
2016 194.903.209 30.17%
2017 135.756.037 -43.57%
2018 447.564.249 69.67%
2019 11.358.184 -3840.46%
2020 211.246.862 94.62%
2021 194.021.077 -8.88%
2022 240.732.253 19.4%
2023 -29.851.676 906.43%
2023 -31.576.926 5.46%
2024 165.267.313 119.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yantai North Andre Juice Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 71.374.000
2003 167.131.000 57.29%
2004 149.098.000 -12.09%
2005 155.338.000 4.02%
2006 141.407.000 -9.85%
2007 177.680.000 20.41%
2008 145.758.000 -21.9%
2009 79.293.000 -83.82%
2010 64.391.000 -23.14%
2011 44.114.000 -45.96%
2012 39.325.599 -12.18%
2013 39.028.977 -0.76%
2014 7.498.504 -420.49%
2015 13.169.725 43.06%
2016 44.629.367 70.49%
2017 12.288.219 -263.19%
2018 46.960.544 73.83%
2019 47.674.271 1.5%
2020 52.858.061 9.81%
2021 74.706.269 29.25%
2022 55.441.418 -34.75%
2023 132.816.829 58.26%
2023 29.227.059 -354.43%
2024 6.498.242 -349.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yantai North Andre Juice Co.,Ltd. Equity
Year Equity Growth
2002 175.425.000
2003 342.020.000 48.71%
2004 540.060.000 36.67%
2005 523.827.000 -3.1%
2006 707.537.000 25.96%
2007 1.093.439.000 35.29%
2008 1.132.874.000 3.48%
2009 1.164.904.000 2.75%
2010 1.199.145.000 2.86%
2011 1.386.372.000 13.5%
2012 1.428.555.555 2.95%
2013 1.535.635.795 6.97%
2014 1.539.647.353 0.26%
2015 1.562.255.730 1.45%
2016 1.625.691.180 3.9%
2017 1.661.472.234 2.15%
2018 1.779.003.834 6.61%
2019 1.912.472.557 6.98%
2020 2.107.791.120 9.27%
2021 2.225.568.697 5.29%
2022 2.369.409.816 6.07%
2023 2.529.621.676 6.33%
2023 2.497.208.667 -1.3%
2024 2.582.978.396 3.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yantai North Andre Juice Co.,Ltd. Assets
Year Assets Growth
2002 413.782.000
2003 789.145.000 47.57%
2004 1.109.102.000 28.85%
2005 1.284.652.000 13.67%
2006 1.852.683.000 30.66%
2007 2.853.291.000 35.07%
2008 2.232.414.000 -27.81%
2009 2.302.316.000 3.04%
2010 2.340.447.000 1.63%
2011 2.233.192.000 -4.8%
2012 2.202.495.913 -1.39%
2013 2.442.161.108 9.81%
2014 2.157.629.333 -13.19%
2015 2.217.913.763 2.72%
2016 2.130.849.989 -4.09%
2017 1.965.807.224 -8.4%
2018 1.921.458.600 -2.31%
2019 2.039.681.896 5.8%
2020 2.224.359.551 8.3%
2021 2.464.111.598 9.73%
2022 2.609.813.359 5.58%
2023 2.610.342.331 0.02%
2023 2.674.638.651 2.4%
2024 2.669.986.920 -0.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yantai North Andre Juice Co.,Ltd. Liabilities
Year Liabilities Growth
2002 238.357.000
2003 447.125.000 46.69%
2004 569.042.000 21.42%
2005 760.825.000 25.21%
2006 1.145.146.000 33.56%
2007 1.759.852.000 34.93%
2008 1.099.540.000 -60.05%
2009 1.137.412.000 3.33%
2010 1.141.302.000 0.34%
2011 846.820.000 -34.78%
2012 773.940.358 -9.42%
2013 906.525.313 14.63%
2014 617.981.980 -46.69%
2015 655.658.033 5.75%
2016 505.158.809 -29.79%
2017 304.334.990 -65.99%
2018 142.454.766 -113.64%
2019 127.209.339 -11.98%
2020 116.568.430 -9.13%
2021 238.542.901 51.13%
2022 240.403.542 0.77%
2023 80.720.655 -197.82%
2023 177.429.984 54.51%
2024 82.913.007 -114%

Yantai North Andre Juice Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.59
Net Income per Share
0.69
Price to Earning Ratio
12.48x
Price To Sales Ratio
2.89x
POCF Ratio
-44.17
PFCF Ratio
-12.78
Price to Book Ratio
1.19
EV to Sales
2.71
EV Over EBITDA
10.3
EV to Operating CashFlow
-35.84
EV to FreeCashFlow
-12
Earnings Yield
0.08
FreeCashFlow Yield
-0.08
Market Cap
2,66 Bil.
Enterprise Value
2,50 Bil.
Graham Number
10.65
Graham NetNet
3.14

Income Statement Metrics

Net Income per Share
0.69
Income Quality
-0.28
ROE
0.1
Return On Assets
0.09
Return On Capital Employed
0.09
Net Income per EBT
0.98
EBT Per Ebit
1.05
Ebit per Revenue
0.26
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.26
Pretax Profit Margin
0.27
Net Profit Margin
0.27

Dividends

Dividend Yield
0.02
Dividend Yield %
2.31
Payout Ratio
0.15
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
-0.2
Free CashFlow per Share
-0.59
Capex to Operating CashFlow
-1.99
Capex to Revenue
0.15
Capex to Depreciation
4.13
Return on Invested Capital
0.09
Return on Tangible Assets
0.1
Days Sales Outstanding
79.35
Days Payables Outstanding
16.61
Days of Inventory on Hand
428.5
Receivables Turnover
4.6
Payables Turnover
21.98
Inventory Turnover
0.85
Capex per Share
0.39

Balance Sheet

Cash per Share
1,92
Book Value per Share
7,27
Tangible Book Value per Share
7
Shareholders Equity per Share
7.26
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.67
Current Ratio
21.92
Tangible Asset Value
2,49 Bil.
Net Current Asset Value
1,73 Bil.
Invested Capital
2581541815
Working Capital
1,73 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,17 Bil.
Average Payables
0,04 Bil.
Average Inventory
818154755.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yantai North Andre Juice Co.,Ltd. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yantai North Andre Juice Co.,Ltd. Profile

About Yantai North Andre Juice Co.,Ltd.

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. 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. Further, it is involved in the biological comprehensive utilization of apple essence, pomace, vegetables, and other products; import and export of juice and pulp; and provision of goods storage services. The company also exports its products to rest of Asia, Europe, North America, Africa, Oceania, and South America. The company was founded in 1996 and is headquartered in Yantai, the People's Republic of China.

CEO
Mr. An Wang
Employee
912
Address
No. 18 Andre Avenue
Yantai, 264100

Yantai North Andre Juice Co.,Ltd. Executives & BODs

Yantai North Andre Juice Co.,Ltd. Executives & BODs
# Name Age
1 Ms. Meng Wang
Vice President & Executive Director
70
2 Mr. Yan Hui Wang
Vice President, Financial Director, Secretary to the Board & Executive Director
70
3 Lei Li
Chief Accountant
70
4 Mr. Tao Yang
Chief Engineer
70
5 Mr. An Wang
Executive Chairman of the Board
70
6 Mr. Kun Wang
President & Executive Director
70

Yantai North Andre Juice Co.,Ltd. Competitors