Yantai North Andre Juice Co.,Ltd.
Yantai North Andre Juice Co.,Ltd. Fundamental Analysis
Yantai North Andre Juice Co.,Ltd. (2218.HK) shows strong financial fundamentals with a PE ratio of 13.78, profit margin of 19.72%, and ROE of 12.07%. The company generates $4.5B in annual revenue with strong year-over-year growth of 61.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2218.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2218.HK demonstrates superior asset utilization.
Valuation Score
Excellent2218.HK trades at attractive valuation levels.
Growth Score
Excellent2218.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent2218.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2218.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2218.HK Expensive or Cheap?
P/E Ratio
2218.HK trades at 13.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2218.HK's PEG of -3.17 indicates potential undervaluation.
Price to Book
The market values Yantai North Andre Juice Co.,Ltd. at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 36.90 times EBITDA. This signals the market has high growth expectations.
How Well Does 2218.HK Make Money?
Net Profit Margin
For every $100 in sales, Yantai North Andre Juice Co.,Ltd. keeps $19.72 as profit after all expenses.
Operating Margin
Core operations generate 19.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.07 in profit for every $100 of shareholder equity.
ROA
Yantai North Andre Juice Co.,Ltd. generates $11.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yantai North Andre Juice Co.,Ltd. generates strong operating cash flow of $1.37B, reflecting robust business health.
Free Cash Flow
Yantai North Andre Juice Co.,Ltd. generates strong free cash flow of $1.20B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.35 in free cash annually.
FCF Yield
2218.HK converts 3.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 2218.HK Stacks Against Its Sector Peers
| Metric | 2218.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.78 | 22.46 | Better (Cheaper) |
| ROE | 12.07% | 1260.00% | Weak |
| Net Margin | 19.72% | -5313.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 12.59 | 2.49 | Strong Liquidity |
| ROA | 11.22% | -193380.00% (disorted) | Strong |
2218.HK outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yantai North Andre Juice Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
88.57%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
71.66%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-1171.61%
Industry Style: Defensive, Dividend, Low Volatility
Declining