Yantai North Andre Juice Co Ltd (605198) Fair Value & Analysis
Consumer Defensive · CN · Market cap 21.7B CNY (≈ $3.2B) · ISIN CNE1000044H3
What is Yantai North Andre Juice Co Ltd really worth?
A strong business, but trading 308% above our fair value of ¥16.17.
Strengths
Risks
For context
Fair value as of: Aug 20, 2026
From 26 valuation models · updated 16 days ago
Fair value updated Aug 20, 2026, revised from ¥16.80 to ¥16.17 (−3.7%) since Aug 13, 2026. Share price +7.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 79/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (¥20.21). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range ¥14.54 – ¥85.68 · fair‑value band ¥12.13 – ¥20.21 · the ¥65.91 price screens above the ¥16.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Yantai North Andre Juice Co Ltd (605198) currently trades at ¥65.91, while our model-based Fair Value estimate is ¥16.17, implying the stock looks roughly 307.7% overvalued today. The Quality Score stands at 79/100 (high quality), in the Consumer Defensive sector. Bull case: the Growth Earnings group reads highest at a median of ¥18.28 per share, and 0 of the 26 models we run sit above the ¥65.91 price. Bear case: the Dividend Discount group reads lowest at ¥3.85, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Yantai North Andre Juice Co Ltd generated revenue of 1.6B CNY at a net margin of 20.1%. Revenue declined 23.2% year over year. It earns a return on equity of 11.4%. The balance sheet holds a net cash position of 409M CNY. Fundamentals as of Aug 20, 2026
Our scenario range runs from ¥12.13 (bear case) to ¥20.21 (bull case); at ¥65.91, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 87% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −23% fair-value upside, at −75%, 605198 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.4466 per share, which is 2.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (¥18.28) versus Dividend Discount (¥3.85). Highest evidence: FCF DCF (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 78 · Market factors (momentum, volatility) 66
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Yantai North Andre Juice Co., Ltd., together with its subsidiaries, engages in the production, sale, and supply of concentrated fruit juices in the Americas, Asia, Africa, Europe, and Oceania. It offers fruit and vegetable juices, fruit pulp, essence, biological feed, and related products.
Full company description
Yantai North Andre Juice Co., Ltd., together with its subsidiaries, engages in the production, sale, and supply of concentrated fruit juices in the Americas, Asia, Africa, Europe, and Oceania. It offers fruit and vegetable juices, fruit pulp, essence, biological feed, and related products. The company also provides apple, pear, peach, orange and lemon, strawberry, and clear sweet potato and haw juice concentrates. It exports its products. The company was founded in 1996 and is headquartered in Yantai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yantai North Andre Juice Co Ltd reported revenue of 1.7B CNY in FY2025 versus 872M CNY in FY2021, a compound +17.7%/yr. Reported net income was 330M CNY in FY2025, compounding +19.9%/yr from FY2021.
of which total revenue +5.1 % · buybacks/dilution +1.2 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
605198 screens 308% overvalued. Compare with The Coca-Cola Company →
Peer Group
Beverages - Non-Alcoholic · 87 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $89.06 | $36.57 | −59% |
| PepsiCo, Inc PEP | $139.72 | $106.91 | −23% |
| Monster Beverage Corporation MNST | $46.70 | $35.82 | −23% |
| Nongfu Spring Co 9633 | HK$42.54 | HK$30.90 | −27% |
| Coca-Cola Europacific Partners PLC CCEP | €92.10 | €70.86 | −23% |
| Keurig Dr Pepper Inc KDP | $32.18 | $30.99 | −4% |
| Coca-Cola FEMSA, S.A. KOF | $112.58 | $108.50 | −4% |
| Coca-Cola HBC AG EEE | €53.10 | €46.77 | −12% |
| Varun Beverages Limited VBL | ₹431.00 | ₹187.49 | −56% |
| Eastroc Beverage (Group) Co 605499 | ¥123.07 | ¥107.57 | −13% |
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