Yantai North Andre Juice Co.,Ltd.
General ticker "YNAJF" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $548.0M (TTM average)
Yantai North Andre Juice Co.,Ltd. follows the US Stock Market performance with the rate: 33.4%.
Estimated limits based on current volatility of 0.0%: low 2.07$, high 2.07$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-27, amount 0.03$ (Y1.45%)
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.80$, 1.34$]
- 2024-12-30 to 2025-12-30 estimated range: [0.95$, 1.55$]
Financial Metrics affecting the YNAJF estimates:
- Positive: with PPE of 1.1 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -1.43 <= 0.33
- Positive: Operating profit margin, % of 30.17 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.92 > 6.04
- Negative: 0.01 < Interest expense per share per price, % of 0.06
- Positive: Investing cash flow per share per price, % of 27.46 > -0.66
- Negative: Inventory ratio change, % of 16.73 > 0.84
- Negative: Industry inventory ratio change (median), % of 0.55 > 0.28
Short-term YNAJF quotes
Long-term YNAJF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY1,065.43MM | CNY876.10MM | CNY1,417.99MM |
| Operating Expenses | CNY868.18MM | CNY611.78MM | CNY1,156.67MM |
| Operating Income | CNY197.25MM | CNY264.32MM | CNY261.32MM |
| Non-Operating Income | CNY-0.03MM | CNY-0.04MM | CNY-0.13MM |
| Interest Expense | CNY1.35MM | CNY1.23MM | CNY0.04MM |
| R&D Expense | CNY17.94MM | CNY17.22MM | CNY18.67MM |
| Income(Loss) | CNY197.22MM | CNY264.28MM | CNY261.19MM |
| Taxes | CNY2.87MM | CNY8.76MM | CNY0.49MM |
| Profit(Loss)* | CNY194.35MM | CNY255.52MM | CNY260.70MM |
| Stockholders Equity | CNY2,369.41MM | CNY2,529.62MM | CNY2,645.77MM |
| Inventory | CNY550.82MM | CNY900.93MM | CNY1,158.58MM |
| Assets | CNY2,609.81MM | CNY2,610.34MM | CNY2,779.53MM |
| Operating Cash Flow | CNY240.73MM | CNY-29.85MM | CNY-109.20MM |
| Capital expenditure | CNY55.44MM | CNY132.82MM | CNY162.35MM |
| Investing Cash Flow | CNY-377.58MM | CNY572.42MM | CNY-52.64MM |
| Financing Cash Flow | CNY-33.12MM | CNY-226.59MM | CNY-144.56MM |
| Earnings Per Share** | CNY0.54 | CNY0.71 | CNY0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.