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Shiyue Daotian Group Co., Ltd. (9676.HK)

HKD3.68 -0.02 (-0.54%)
CN HKSE Consumer Defensive Packaged Foods
Address Building A
Beijing, CN
CEO Bing Wang
IPO 2023-10-12
ISIN CNE100006897

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Description

Shiyue Daotian Group Co., Ltd., along with its subsidiaries, specializes in the production and sale of essential household food items across the People's Republic of China. The company's operations are divided into three core divisions: Rice Products; Whole Grain, Bean, and other related goods; and Dried Food and additional offerings. Its diverse product range encompasses various pre-packaged rice varieties; a selection of pre-packaged mixed whole grains such as brown rice, millet, red beans, seeds, corn, and sesame; and dried edibles including wood ear mushrooms, snow fungus mushrooms, and lotus seeds. Additionally, it markets by-products like bran, husk, and fractioned rice. These products are predominantly sold under its well-known brands: Shiyue Daotian, Firewood Courtyard, and Sunshine Family. Established in 2018 and headquartered in Beijing, PRC, the company was formerly known as Shiyue Daotian Agricultural Technology Co., Ltd.

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
HKD3.68 -0.02 (-0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
449.5K
Beta
0.95
Float Shares
783.59M
Free Float %
45.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.46% -9.16% -23.34% -32.97% -36.05% -34.50% -23.10% -74.20% -74.20% -74.20% -74.20%
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
3.68
DCF (Unlevered) 37.55 +920.4%
DCF (Levered) 13.53 +267.6%

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) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.01
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +18.5% Q4'25: +19.9% (vs Q4'24)
  • EPS growth Packaged Foods: +14.6%
    +110.5% Q4'25: +307.6% (vs Q4'24)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -3.6% Q4'25: +0.0% (vs Q4'24)
  • EBIT margin Packaged Foods: +7.9%
    +8.6% Q4'25: +7.4% (vs Q4'24)
  • ROIC Packaged Foods: +7.0%
    +12.8% Q4'25: +12.1% (vs Q4'24)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.50× Q4'25: 1.58× (vs Q4'24)
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 (1.00) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37.55 Current price: 3.68
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 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
4.87B
est: 5.96B (-18.4%)
5.75B
est: 5.50B (+4.4%)
6.81B
est: 6.99B (-2.6%)
8.35B
8.35B – 8.35B
+19.5% YoY
9.71B
9.71B – 9.71B
+16.3% YoY
11.17B
11.17B – 11.17B
+15.1% YoY
EBITDA
39.25M
est: 54.06M (-27.4%)
422.78M
est: 1.59B (-73.4%)
693.42M
est: 2.02B (-65.6%)
2.41B
2.41B – 2.41B
+19.5% YoY
2.80B
2.80B – 2.80B
+16.3% YoY
3.22B
3.22B – 3.22B
+15.1% YoY
EBIT
-47.46M
est: -8.85M (-436.1%)
352.99M
est: 1.47B (-76.0%)
586.18M
est: 1.87B (-68.7%)
2.24B
2.24B – 2.24B
+19.5% YoY
2.60B
2.60B – 2.60B
+16.3% YoY
2.99B
2.99B – 2.99B
+15.1% YoY
Net Income
-64.86M
est: 404.37M (-116.0%)
204.37M
est: 245.59M (-16.8%)
428.29M
est: 587.24M (-27.1%)
686.84M
686.84M – 686.84M
+17.0% YoY
797.62M
797.62M – 797.62M
+16.1% YoY
930.56M
930.56M – 930.56M
+16.7% YoY
SGA
478.55M
est: 427.03M (+12.1%)
662.06M
est: 463.88M (+42.7%)
790.88M
est: 589.40M (+34.2%)
704.04M
704.04M – 704.04M
+19.5% YoY
818.76M
818.76M – 818.76M
+16.3% YoY
942.05M
942.05M – 942.05M
+15.1% YoY
EPS
-0.09
est: 0.38 (-123.1%)
0.19
est: 0.23 (-17.4%)
0.40
est: 0.55 (-27.2%)
0.64
0.64 – 0.64
+17.0% YoY
0.75
0.75 – 0.75
+16.1% YoY
0.87
0.87 – 0.87
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 2/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
59.89M
OE per share TTM
0.06
Owner's Yield
1.15%
Maintenance CapEx ratio
73.63%
Maint CapEx / Avg PPE
19.3%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 127.1K 0.65%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 5.9K 0.42%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 25.6K 0.39%

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
284.3K
Shares Outstanding
1.71B

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
Bing Wang Co-Founder, Chairman of the Board & GM 1M male
Wenjun Zhao Deputy GM, Chief Marketing Officer & Executive Director 899.1K female
Shulan Zhao Executive Director 505.0K female
Minghe Shu Executive Director 505.0K male
Qiang Ji Chief Financial Officer male
Sim Yee Oh Joint Company Secretary female
Hua Chen Board Secretary & Joint Company secretary female
Yang He Executive Director & Director of Human Resources Department 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