Yantai North Andre Juice Co.,Ltd.
Yantai North Andre Juice Co.,Ltd. Fundamental Analysis
Yantai North Andre Juice Co.,Ltd. (YNAJF) shows strong financial fundamentals with a PE ratio of 7.66, profit margin of 19.72%, and ROE of 12.07%. The company generates $4.4B 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 YNAJF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentYNAJF demonstrates superior asset utilization.
Valuation Score
ExcellentYNAJF trades at attractive valuation levels.
Growth Score
ExcellentYNAJF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentYNAJF maintains a strong and stable balance sheet.
Profitability Score
ModerateYNAJF maintains healthy but balanced margins.
Key Financial Metrics
Is YNAJF Expensive or Cheap?
P/E Ratio
YNAJF trades at 7.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YNAJF's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values Yantai North Andre Juice Co.,Ltd. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.83 times EBITDA. This signals the market has high growth expectations.
How Well Does YNAJF 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 $1.36B, reflecting robust business health.
Free Cash Flow
Yantai North Andre Juice Co.,Ltd. generates strong free cash flow of $1.19B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.35 in free cash annually.
FCF Yield
YNAJF converts 6.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.99
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 YNAJF Stacks Against Its Sector Peers
| Metric | YNAJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.66 | 22.46 | Better (Cheaper) |
| ROE | 12.07% | 1263.00% | Weak |
| Net Margin | 19.72% | -5460.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 12.59 | 2.47 | Strong Liquidity |
| ROA | 11.22% | -192347.00% (disorted) | Strong |
YNAJF 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