What is Yantai North Andre Juice Co., Ltd.'s (605198.SS) StockRank?

MoatMap's StockRank for Yantai North Andre Juice Co., Ltd. (605198.SS) is 31/100, with a Sell signal. This is a composite score combining Quality (55), Value (5), and Momentum (61) factor ranks across MoatMap's 20,000+ stock universe.

Does Yantai North Andre Juice Co., Ltd. have an economic moat?

Yantai North Andre Juice Co., Ltd. (605198.SS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Yantai North Andre Juice Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Yantai North Andre Juice Co., Ltd. (605198.SS) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Yantai North Andre Juice Co., Ltd. in?

Yantai North Andre Juice Co., Ltd. (605198.SS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (China).

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605198.SS

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Yantai North Andre Juice Co., Ltd. · Consumer Defensive · China · $3.2B · Avg Vol: $65M/d

StockRank

P/E (TTM)

66.7x

ROE

11.4%

D/E

—

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yantai North Andre Juice is a low-margin agricultural processor of apple juice concentrate. It operates in a highly commoditized market with zero pricing power and high exposure to weather-related crop yields.

COMPANY DESCRIPTION

Yantai North Andre Juice is a global leader in the production and export of condensed fruit juice, primarily apple juice concentrate. The company operates multiple processing plants strategically located in China's major apple-growing regions, ensuring a stable and cost-effective supply of raw materials. Its competitive moat is sustained by its massive production capacity, strict international quality standards, and long-term supply relationships with global food and beverage multinationals.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	156.9M	129.0M	208.8M	247.0M	16.3%
EPS	0.06	0.08	0.10	0.11	—	20.4%
Shares	—	357.7M	349.0M	349.0M	334.2M	-6.6%
Debt	14.7M	19.2M	0	19.7M	23.0M	11.8%
Equity	—	349.0M	372.6M	389.7M	409.4M	5.5%
Op CF	28.6M	35.5M	-4.4M	-16.1M	—	24.1%
Inv CF	—	-55.6M	84.3M	-7.8M	-19.1M	—
Fin CF	—	-4.9M	-33.4M	-21.3M	-28.5M	—

PRICE (1Y)+13.3%

SMA 50SMA 200

$9.68

RSI (14)

60.1

52W High

$12.70

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

11.9%59.1

ROE

11.4%57.0

GP/Assets

13.8%19.0

Op. Margin

23.5%90.6

FCF/Assets

6.6%66.4

Piotroski

443.9

Int. Cover

50.0x86.4

D/E Ratio

—N/A

Current Ratio

17.81x99.6

Value

P/E (TTM)

66.7x7.3

EV/EBITDA

58.3x3.1

P/FCF

109.9x6.4

P/B

7.5x6.8

P/S

13.6x1.4

Div Yield

0.4%2.3

Momentum

52W High %

76%46.5

RS 6M

78%99.0

SMA 50/200

1.25x97.1

EPS Rev 4W

+0.1%84.4

EPS Rev 12W

—N/A

EPS Improve

-6%12.8

Q Growth

-16%24.9

FUNDAMENTALS

Market Cap

$3.2B

P/E (Forward)

71.2x

Gross Margin

25.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 605198.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
605198.SS	Yantai North Andre Juice Co., Ltd.(you)	$3.2B	31	SELL
2460.HK	China Resources Beverage (Holdings) Company Limited	$2.2B	31	SELL
600189.SS	Jilin Quanyangquan Co., Ltd.	$782M	21	SELL
605499.SS	Eastroc Beverage (Group) Co., Ltd.	$12.0B	48	HOLD
300997.SZ	HUANLEJIA Food Group CO.,Ltd	$976M	4	STRONG SELL
603156.SS	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	$8.7B	66	BUY
0220.HK	Uni-President China Holdings Ltd	$3.7B	89	STRONG BUY
2097.HK	MIXUE Group	$11.7B	66	BUY
000848.SZ	Cheng De Lolo Company Limited	$1.1B	95	STRONG BUY
9633.HK	Nongfu Spring Co., Ltd.	$61.0B	71	BUY

Peer medians: ROE 8.4% · P/E 19.6x · Gross margin 33.5%

Yantai North Andre Juice Co., Ltd. (605198.SS) — Stock Score Summary

Yantai North Andre Juice Co., Ltd. (605198.SS) has a MoatMap StockRank of 31/100 based on Quality (55/100), Value (5/100), and Momentum (61/100) factor scores. The current signal is SELL. Yantai North Andre Juice is a low-margin agricultural processor of apple juice concentrate. It operates in a highly commoditized market with zero pricing power and high exposure to weather-related crop yields.

Key Financial Metrics

Price	$9.68
Market Cap	$3.2B
P/E (TTM)	66.72
P/E (Forward)	71.17
Price/Book	7.50
Return on Equity	11.4%
Return on Invested Capital	11.9%
Gross Margin	25.7%
Operating Margin	23.5%
Revenue Growth	-23.2%
Dividend Yield	0.4%
Free Cash Flow	$29M

Yantai North Andre Juice Co., Ltd. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Yantai North Andre Juice Co., Ltd.’s (605198.SS) StockRank?: MoatMap’s StockRank for Yantai North Andre Juice Co., Ltd. (605198.SS) is 31/100, with a Sell signal. It is a composite of Quality (55), Value (5), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yantai North Andre Juice Co., Ltd. have an economic moat?: Yantai North Andre Juice Co., Ltd. (605198.SS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yantai North Andre Juice Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Yantai North Andre Juice Co., Ltd. (605198.SS) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Yantai North Andre Juice Co., Ltd. in?: Yantai North Andre Juice Co., Ltd. (605198.SS) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (China).