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Yantai North Andre Juice Co.,Ltd. (605198.SS)

CNY56.15 -0.85 (-1.49%)
CN SHH Consumer Defensive Beverages - Non-Alcoholic
Address No. 18 Andre Avenue 264100
Yantai, CN
CEO Hui Zhang
IPO 2020-09-18
ISIN CNE1000044H3

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2218.HK (HKD) Other OTC · YNAJF (USD) Shanghai Stock Exchange · 605198.SS (CNY)
Description

Yantai North Andre Juice Co., Ltd. specializes in the production and distribution of a diverse range of fruit and vegetable products within China. Its extensive product portfolio encompasses various fruit and vegetable beverages, including concentrates such as apple, pear, haw, sweet potato, and strawberry. The company also produces peach and strawberry purees and juices, along with cloudy apple juice. Additionally, they offer apple and pear fructose, as well as bottled drinking water. Beyond food products, the company is involved in manufacturing iron drums for juice packaging. Its operations extend to sourcing agricultural and sideline products, and it engages in the import and export of both goods and technology. A significant part of their offering includes lemon and orange juices, along with their respective oils and essences. The company also undertakes the comprehensive biological utilization of by-products like apple essence, pomace, and various vegetables. It facilitates the import and export of juice and pulp, and provides essential goods storage services. Globally, Yantai North Andre Juice has a strong international presence, distributing its products across the rest of Asia, Europe, North America, Africa, Oceania, and South America. Established in 1996, the company maintains its headquarters in Yantai, located in the People's Republic of China.

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
CNY56.15 -0.85 (-1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.19
Float Shares
15.17M
Free Float %
5.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.00% +15.21% +25.85% +28.41% +30.14% +41.17% +4.06% +195.22% +84.92% +385.47% +385.47%
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
56.15
DCF (Levered) 30.03 -46.5%

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
80.02
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No 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
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +18.0% Q1'26: -23.2% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +32.0% Q1'26: -12.0% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +26.8% Q1'26: -110.3% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +18.9% Q1'26: +23.4% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +13.8% Q1'26: +14.5% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    -3.9% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    0.00× Q1'26: 0.00× (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 (0.18) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 56.15
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 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
1.42B
est: 1.32B (+7.3%)
1.67B
est: 1.73B (-3.5%)
1.82B
1.82B – 1.82B
+4.9% YoY
2.05B
2.05B – 2.05B
+12.5% YoY
2.30B
2.30B – 2.30B
+12.5% YoY
EBITDA
299.85M
est: 314.40M (-4.6%)
316.10M
est: 412.39M (-23.3%)
432.72M
432.72M – 432.72M
+4.9% YoY
486.71M
486.71M – 486.71M
+12.5% YoY
547.71M
547.71M – 547.71M
+12.5% YoY
EBIT
261.49M
est: 277.90M (-5.9%)
316.10M
est: 364.51M (-13.3%)
382.49M
382.49M – 382.49M
+4.9% YoY
430.20M
430.20M – 430.20M
+12.5% YoY
484.12M
484.12M – 484.12M
+12.5% YoY
Net Income
260.70M
est: 243.96M (+6.9%)
330.35M
est: 344.21M (-4.0%)
357.58M
357.58M – 357.58M
+3.9% YoY
409.38M
409.38M – 409.38M
+14.5% YoY
461.18M
461.18M – 461.18M
+12.7% YoY
SGA
49.76M
est: 55.80M (-10.8%)
46.36M
est: 73.19M (-36.6%)
76.79M
76.79M – 76.79M
+4.9% YoY
86.38M
86.38M – 86.38M
+12.5% YoY
97.20M
97.20M – 97.20M
+12.5% YoY
EPS
0.75
est: 0.73 (+2.7%)
0.99
est: 1.03 (-3.9%)
1.07
1.07 – 1.07
+3.9% YoY
1.23
1.23 – 1.23
+14.5% YoY
1.38
1.38 – 1.38
+12.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-11 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-08 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-05-07 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-05-06 B- 3/5 3/5 3/5 5/5 1/5 1/5 2/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
781.79M
OE per share TTM
2.19
Owner's Yield
4.40%
Maintenance CapEx ratio
89.32%
Maint CapEx / Avg PPE
68.9%

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

This company is not held by any ETF in our universe.

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
269.0K
Shares Outstanding
270.54M

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
Hui Zhang Chief Executive Officer, Compliance Officer & Executive Director 682.5K male
Yan Hui Wang Vice President, Financial Director, Secretary to the Board & Executive Director 389.1K male
Meng Wang Vice President & Executive Director 321.0K female
An Wang Executive Chairman of the Board 103.3K male
Man Yee Ng FCCA Company Secretary female
Lei Li Chief Accountant
Tao Yang Chief Engineer 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