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Yantai China Pet Foods Co., Ltd. (002891.SZ)

CNY28.64 +2.60 (+9.98%)
CN SHZ Consumer Defensive Packaged Foods
Address No. 88, Feilong Road 264003
Yantai, CN
CEO Zhongli Hao
IPO 2017-08-21
ISIN CNE1000032L0

Explore sections of this company profile

Description

Yantai China Pet Foods Co., Ltd., established in 1998 and based in Yantai, China, operates as a significant producer and vendor of pet provisions. The company primarily caters to the Chinese domestic market, offering an extensive selection of products for dogs and cats. This range includes various treats, wet and dry food options, biscuits, dental chews, and cat litter, all marketed under well-known labels such as Wanpy, Natural farm, Dr.Hao, Jerky Time, Ai chong si chu, and cui cui xiang. Beyond its domestic operations, the firm also has a considerable international footprint, distributing its merchandise to approximately 50 countries worldwide.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY28.64 +2.60 (+9.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.25
Float Shares
154.44M
Free Float %
48.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.22% -1.75% -14.88% -37.04% -47.22% -42.52% -52.35% +28.01% -27.95% +240.78% +240.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.64
Ratings Trend (MoM) 81% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 11 -1
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.81
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +17.0% Q1'26: +39.2% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -6.2% Q1'26: -20.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +6.4% Q1'26: -18.4% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +9.6% Q1'26: +6.8% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +12.7% Q1'26: +9.3% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -1.3% Q1'26: +2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.29× Q1'26: 4.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 28.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
7 EPS Ana.
Dec 2027
16 Rev. Ana.
9 EPS Ana.
Dec 2028
14 Rev. Ana.
4 EPS Ana.
Revenue
1.02B
est: 934.67M (+8.6%)
1.41B
est: 1.46B (-3.2%)
1.72B
est: 1.70B (+0.7%)
2.23B
est: 2.22B (+0.7%)
2.88B
est: 2.73B (+5.4%)
3.25B
est: 3.37B (-3.7%)
3.75B
est: 3.77B (-0.6%)
4.46B
est: 4.45B (+0.4%)
5.22B
est: 5.35B (-2.4%)
6.54B
5.71B – 6.94B
+22.3% YoY
7.93B
6.16B – 8.85B
+21.2% YoY
9.37B
7.69B – 10.23B
+18.2% YoY
EBITDA
145.74M
est: 98.45M (+48.0%)
94.67M
est: 153.62M (-38.4%)
175.78M
est: 179.43M (-2.0%)
272.89M
est: 233.49M (+16.9%)
236.27M
est: 288.07M (-18.0%)
232.09M
est: 355.11M (-34.6%)
478.86M
est: 397.25M (+20.5%)
549.94M
est: 471.24M (+16.7%)
654.66M
est: 566.68M (+15.5%)
692.84M
605.35M – 735.37M
+22.3% YoY
839.83M
652.76M – 938.10M
+21.2% YoY
992.76M
815.00M – 1.08B
+18.2% YoY
EBIT
124.19M
est: 74.88M (+65.9%)
67.66M
est: 116.84M (-42.1%)
129.10M
est: 136.48M (-5.4%)
222.98M
est: 177.59M (+25.6%)
165.61M
est: 219.10M (-24.4%)
143.55M
est: 270.10M (-46.9%)
375.22M
est: 302.14M (+24.2%)
441.49M
est: 352.64M (+25.2%)
500.07M
est: 424.06M (+17.9%)
518.47M
453.00M – 550.29M
+22.3% YoY
628.47M
488.48M – 702.00M
+21.2% YoY
742.91M
609.89M – 811.11M
+18.2% YoY
Net Income
73.67M
est: 95.01M (-22.5%)
56.44M
est: 74.42M (-24.2%)
79.01M
est: 96.04M (-17.7%)
134.88M
est: 145.36M (-7.2%)
115.62M
est: 141.62M (-18.4%)
105.93M
est: 142.55M (-25.7%)
233.16M
est: 239.96M (-2.8%)
393.80M
est: 370.66M (+6.2%)
365.12M
est: 421.10M (-13.3%)
401.76M
328.27M – 446.20M
-4.6% YoY
530.08M
352.85M – 709.77M
+31.9% YoY
672.99M
516.34M – 753.31M
+27.0% YoY
SGA
114.53M
est: 125.49M (-8.7%)
189.07M
est: 195.82M (-3.5%)
230.04M
est: 228.73M (+0.6%)
272.17M
est: 297.64M (-8.6%)
347.90M
est: 367.21M (-5.3%)
419.58M
est: 452.67M (-7.3%)
530.58M
est: 506.38M (+4.8%)
705.07M
est: 607.91M (+16.0%)
699.75M
est: 731.02M (-4.3%)
893.77M
780.91M – 948.63M
+22.3% YoY
1.08B
842.07M – 1.21B
+21.2% YoY
1.28B
1.05B – 1.40B
+18.2% YoY
EPS
0.35
est: 0.31 (+11.6%)
0.22
est: 0.25 (-9.9%)
0.31
est: 0.32 (-2.3%)
0.50
est: 0.48 (+4.2%)
0.39
est: 0.47 (-15.9%)
0.36
est: 0.47 (-23.5%)
0.80
est: 0.79 (+1.0%)
1.34
est: 1.24 (+8.1%)
1.23
est: 1.41 (-12.7%)
1.34
1.10 – 1.49
-4.6% YoY
1.77
1.18 – 2.37
+31.9% YoY
2.25
1.73 – 2.52
+27.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-14 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-12 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-11 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-08 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-07 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-06 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-30 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-22 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-21 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-20 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-17 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-16 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.51M
OE per share TTM
0.05
Owner's Yield
0.15%
Maintenance CapEx ratio
38.45%
Maint CapEx / Avg PPE
36.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.01% 2.3K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 353.5K 0.06%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 12.4K 0.44%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 163.0K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 107.3K 0.28%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.0K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.8K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.22M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 67.1K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 41.5K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
156.0K
Shares Outstanding
319.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong Haifeng Deputy GM & Director female
Mingyan Xiao Financial Director male
Shuqing Liu Deputy General Manager female
Yishan Jiang Executive Deputy GM & Director male
Yunnuan Zhang Deputy GM & Director female
Zhen Li Vice President male
Zhongli Hao Chairman & GM male
Zhu Hongxin Deputy General Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits