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Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ)

CNY25.29 +0.59 (+2.39%)
CN SHZ Consumer Defensive Packaged Foods
Address Arawana Building 200126
Shanghai, CN
CEO Mun Yee Loke
IPO 2020-10-15
ISIN CNE1000048D3

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Description

Yihai Kerry Arawana Holdings Co., Ltd (YKA) is a prominent Chinese enterprise specializing in comprehensive agricultural and food processing operations. Its extensive activities span various critical sectors, including the crushing of oilseeds, refining of edible oils, production of specialty fats and oleochemicals, and the processing of corn, wheat, and soybeans. YKA also handles rice processing and operates within the broader food and beverage industry, supported by robust grain and oil technology research and development. The company's diverse product portfolio caters to both consumers and industrial clients. For household and culinary use, it offers staples like edible oils, rice, flour, various noodles (fine dried and rice noodles), and soymilk. Additionally, YKA supplies specialized grains and oils tailored for the catering sector, food ingredient manufacturing, and the oleochemicals industry. Furthermore, the company also produces a variety of bakery items. Beyond food products, YKA is a significant supplier of animal feed ingredients. This range includes soybean, rapeseed, and cottonseed meal, along with FFS, PKE, SPC, and various valuable by-products derived from rice, wheat, and corn processing, as well as fatty acid calcium. Its integrated operations extend to a comprehensive suite of logistics and supply chain services. These encompass warehousing, trunk and urban transport, wharf operations, container management, railway logistics, and shipping agency functions. YKA also manufactures essential packaging materials, including preforms, lifting rings, handles, caps, BIBs, and other plastic components. Complementing its traditional distribution, the company actively engages in e-commerce. Its extensive portfolio of goods is marketed under well-known brand names such as Arawana, Olivoila, Orchid, Wonder Farm, Neptune, Fengyuan, Golden Delicious, Reyland, and Jiejin 100. Established in 1988 and headquartered in Shanghai, China, Yihai Kerry Arawana Holdings Co., Ltd operates as a subsidiary of Bathos Company Limited.

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
CNY25.29 +0.59 (+2.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.40
Float Shares
542.65M
Free Float %
10.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.12% -1.32% -0.25% -4.45% -15.91% -1.43% -9.63% -32.80% -62.82% -49.41% -49.41%
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
25.29
DCF (Unlevered) 36.19 +43.1%
DCF (Levered) 286.43 +1,032.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.43
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +2.6% Q1'26: +10.9% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +26.1% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +4.5% Q1'26: +5.4% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +2.0% Q1'26: +2.4% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +2.7% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -0.1% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    9.86× Q1'26: 15.93× (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 (0.47) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.75 Current price: 25.29
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
194.92B
est: 194.82B (+0.1%)
224.97B
est.
226.23B
est: 258.88B (-12.6%)
257.49B
est: 242.29B (+6.3%)
251.52B
est: 242.29B (+3.8%)
238.87B
est: 238.30B (+0.2%)
245.13B
est: 252.16B (-2.8%)
263.57B
255.60B – 274.11B
+4.5% YoY
284.25B
269.52B – 314.12B
+7.8% YoY
336.74B
331.86B – 341.62B
+18.5% YoY
EBITDA
13.33B
est: 7.29B (+82.9%)
8.41B
est.
11.13B
est: 9.68B (+14.9%)
9.68B
est: 9.76B (-0.8%)
9.62B
est: 9.76B (-1.4%)
9.80B
est: 9.60B (+2.1%)
8.66B
est: 10.16B (-14.7%)
10.61B
10.29B – 11.04B
+4.5% YoY
11.45B
10.85B – 12.65B
+7.8% YoY
13.56B
13.37B – 13.76B
+18.5% YoY
EBIT
10.85B
est: 4.68B (+131.6%)
5.41B
est.
8.30B
est: 6.22B (+33.4%)
6.54B
est: 6.39B (+2.4%)
6.19B
est: 6.39B (-3.1%)
6.02B
est: 6.29B (-4.2%)
4.89B
est: 6.65B (-26.5%)
6.95B
6.74B – 7.23B
+4.5% YoY
7.50B
7.11B – 8.29B
+7.8% YoY
8.88B
8.75B – 9.01B
+18.5% YoY
Net Income
6.00B
est: 6.44B (-6.8%)
4.21B
est.
4.13B
est: 3.49B (+18.3%)
3.01B
est: 2.98B (+1.1%)
2.85B
est: 2.98B (-4.4%)
2.50B
est: 2.36B (+6.1%)
3.15B
est: 3.65B (-13.7%)
4.34B
3.55B – 4.81B
+18.9% YoY
5.17B
4.76B – 5.41B
+19.0% YoY
6.99B
5.29B – 8.30B
+35.3% YoY
SGA
8.34B
est: 3.89B (+114.3%)
4.49B
est.
9.56B
est: 5.17B (+84.9%)
8.82B
est: 7.40B (+19.2%)
9.17B
est: 7.40B (+24.0%)
9.49B
est: 7.28B (+30.4%)
est: 7.70B (-100.0%)
8.05B
7.81B – 8.37B
+4.5% YoY
8.68B
8.23B – 9.59B
+7.8% YoY
10.28B
10.13B – 10.43B
+18.5% YoY
EPS
1.21
est: 1.18 (+2.3%)
0.77
est.
0.76
est: 0.64 (+18.3%)
0.56
est: 0.55 (+2.1%)
0.53
est: 0.55 (-3.3%)
0.46
est: 0.43 (+8.2%)
0.58
est: 0.66 (-12.6%)
0.79
0.65 – 0.88
+18.5% YoY
0.94
0.88 – 0.99
+19.0% YoY
1.25
0.97 – 1.53
+33.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 4/5 2/5 1/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 4/5 2/5 1/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 4/5 2/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-14.28B
OE per share TTM
-2.65
Owner's Yield
-9.20%
Maintenance CapEx ratio
17.68%
Maint CapEx / Avg PPE
15.9%

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 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.20% 248.0K 0.65%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.13% 173.2K 0.30%
3 Global X China Consumer Brand ETF 2806.HK 0.08% 19.4K 0.68%
4 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.06% 193.0K 0.65%
5 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.06% 829.7K 0.65%
6 Samsung KODEX China CSI300 ETF 283580.KS 0.05% 107.8K 0.12%
7 HSBC Emerging Market Screened Equity UCITS ETF HSEM.L 0.05% 134.8K 0.18%
8 HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF HSXD.L 0.03% 227.0K 0.25%
9 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.03% 24.5K 0.55%
10 Franklin FTSE China UCITS ETF FLXC.L 0.02% 301.2K 0.19%

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
138.2K
Shares Outstanding
5.42B

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
Bee Ling Ang Secretary & Deputy Finance Director female
Bin Shao Vice President male
Mun Yee Loke Chief Financial Officer & Director female
Wenyu Lu Person in Charge of Accounting
Ya Xin Guo Accounting Supervisor
Yanjiang Fang Chairman & GM
Yu Xin Niu Executive Vice President & Non-Independent Director male
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