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Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)
CNY42.20
-2.17 (-4.89%)
CN SHH Consumer Defensive Beverages - Non-Alcoholic
Address
Hengshui Economic Development Zone 53000
Hengshui, CN
Hengshui, CN
CEO
Zhaolin Fan
Website
hbyangyuan.com
IPO
2018-03-01
ISIN CNE100002ST3
Description
Hebei Yangyuan ZhiHui Beverage Co., Ltd. is a Chinese company based in Hengshui that primarily develops, manufactures, and distributes walnut-based beverages. Its product line extends beyond just walnut milk to include various protein and compound drink formulations. The company also leverages e-commerce platforms to sell its products directly to consumers. Established in 1997, it boasts a long-standing presence in the beverage sector.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY42.20
-2.17 (-4.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.59
Float Shares
371.08M
Free Float %
29.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.26% | -3.74% | +13.82% | +40.92% | +57.13% | +48.66% | +74.81% | +64.96% | +33.81% | -11.33% | -11.33% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
42.20
DCF (Unlevered)
13.22
-68.7%
DCF (Levered)
30.19
-28.5%
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)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
13.02
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Non-Alcoholic: +4.6%-12.3% Q1'26: +37.5% (vs Q1'25)
-
EPS growth Beverages - Non-Alcoholic: +9.3%-26.5% Q1'26: +25.5% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%+35.0% ★ Q1'26: -15.4% (vs Q1'25)
-
EBIT margin Beverages - Non-Alcoholic: +13.6%+27.7% ★ Q1'26: +39.7% (vs Q1'25)
-
ROIC Beverages - Non-Alcoholic: +11.1%+30.9% ★ Q1'26: +68.4% (vs Q1'25)
-
Share dilution Beverages - Non-Alcoholic: +0.1%-0.4% ★ Q1'26: -0.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×0.74× ★ Q1'26: 0.22× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
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 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
8.14B
est: 8.15B (-0.1%)
|
7.46B
est: 8.69B (-14.2%)
|
4.43B
est: 5.23B (-15.4%)
|
6.91B
est: 6.91B (+0.0%)
|
5.92B
est: 7.71B (-23.1%)
|
6.16B
est: 6.16B (+0.1%)
|
6.06B
est: 5.67B (+6.9%)
|
5.31B
est: 5.12B (+3.7%)
|
5.81B
5.81B – 5.81B
+13.3% YoY
|
6.26B
6.26B – 6.26B
+7.8% YoY
|
6.72B
6.72B – 6.72B
+7.3% YoY
|
| EBITDA |
3.00B
est: 2.71B (+10.9%)
|
2.75B
est: 2.89B (-4.7%)
|
1.40B
est: 1.74B (-19.2%)
|
2.32B
est: 2.29B (+1.2%)
|
1.88B
est: 2.56B (-26.5%)
|
2.08B
est: 2.05B (+1.5%)
|
2.14B
est: 1.86B (+15.1%)
|
1.58B
est: 1.68B (-6.1%)
|
1.90B
1.90B – 1.90B
+13.3% YoY
|
2.05B
2.05B – 2.05B
+7.8% YoY
|
2.20B
2.20B – 2.20B
+7.3% YoY
|
| EBIT |
2.94B
est: 2.58B (+13.9%)
|
2.68B
est: 2.75B (-2.4%)
|
1.32B
est: 1.65B (-20.0%)
|
2.23B
est: 2.18B (+2.2%)
|
1.78B
est: 2.44B (-26.9%)
|
1.98B
est: 1.95B (+1.7%)
|
2.04B
est: 1.77B (+15.5%)
|
1.47B
est: 1.60B (-7.9%)
|
1.81B
1.81B – 1.81B
+13.3% YoY
|
1.95B
1.95B – 1.95B
+7.8% YoY
|
2.10B
2.10B – 2.10B
+7.3% YoY
|
| Net Income |
2.84B
est: 2.43B (+16.6%)
|
2.70B
est: 2.90B (-7.1%)
|
1.58B
est: 1.90B (-16.9%)
|
2.11B
est: 2.11B (-0.1%)
|
1.47B
est: 2.33B (-36.7%)
|
1.47B
est: 1.65B (-10.8%)
|
1.72B
est: 1.44B (+19.9%)
|
1.26B
est: 1.36B (-7.4%)
|
1.42B
1.42B – 1.42B
+4.6% YoY
|
1.58B
1.58B – 1.58B
+10.6% YoY
|
1.70B
1.70B – 1.70B
+8.0% YoY
|
| SGA |
1.10B
est: 1.20B (-8.0%)
|
1.14B
est: 1.28B (-10.8%)
|
697.13M
est: 767.46M (-9.2%)
|
1.05B
est: 1.01B (+3.4%)
|
944.52M
est: 1.13B (-16.5%)
|
832.17M
est: 903.64M (-7.9%)
|
787.20M
est: 809.16M (-2.7%)
|
732.46M
est: 731.60M (+0.1%)
|
829.16M
829.16M – 829.16M
+13.3% YoY
|
893.58M
893.58M – 893.58M
+7.8% YoY
|
959.14M
959.14M – 959.14M
+7.3% YoY
|
| EPS |
2.26
est: 1.92 (+17.5%)
|
2.13
est: 2.29 (-7.1%)
|
1.25
est: 1.50 (-16.7%)
|
1.67
est: 1.67 (+0.0%)
|
1.17
est: 1.84 (-36.4%)
|
1.16
est: 1.30 (-10.8%)
|
1.36
est: 1.14 (+19.3%)
|
1.00
est: 1.08 (-7.4%)
|
1.13
1.13 – 1.13
+4.6% YoY
|
1.25
1.25 – 1.25
+10.6% YoY
|
1.35
1.35 – 1.35
+8.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-18 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 2/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.88B
OE per share TTM
1.49
Owner's Yield
3.48%
Maintenance CapEx ratio
13.92%
Maint CapEx / Avg PPE
17.0%
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 44 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck - China New Economy ETF CNEW.AX | 0.89% | 626.8K | 0.95% |
| 2 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L | 0.23% | 652.3K | 0.49% |
| 3 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.13% | 47.9K | 0.65% |
| 4 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.09% | 32.4K | 0.65% |
| 5 | HSBC MSCI China A UCITS ETF HMCT.L | 0.08% | 108.8K | 0.30% |
| 6 | WisdomTree Emerging Markets High Dividend Fund DEM | 0.03% | 987.3K | 0.63% |
| 7 | Franklin FTSE China UCITS ETF FLXC.L | 0.02% | 376.7K | 0.19% |
| 8 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.02% | 10.2K | 0.15% |
| 9 | Franklin Emerging Market Core Dividend Tilt Index ETF DIEM | 0.02% | 11.5K | 0.19% |
| 10 | Franklin FTSE China ETF FLCH | 0.02% | 44.6K | 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
793.8K
Shares Outstanding
1.26B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ruihong Yang | Accounting Supervisor | — | — |
| Yongli Ma | Financial Director & Board Secretary | — | male |
| Zhaolin Fan | GM & Vice Chairman | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 603156.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
