Yihai Kerry Arawana Holdings stock
300999.SZSHZYihai Kerry Arawana Holdings Co., Ltd, Consumer DefensiveISIN CNE1000048D3
35Score 35 out of 100, Weak
Price and trend
42 / 100
Price history
−24% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.7% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 24% below its 52-week high. Largest decline in 6 years: 84% (January 2021 to June 2026).
Chart figures for advanced users
- SMA 50$3.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.49
- The lowest closing price of the last twelve months.
- Resistance$5.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Yihai Kerry Arawana Holdings Co., Ltd belongs to the Packaged Foods industry (China) and, with a market value of $20.69B, is number 9 of 76 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $36.76B (up 2.6% year on year) and earnings of $472.82M (up 26%).
- For fiscal 2026, analysts expect on average revenue of $39.06B (up 6.3%) and adjusted earnings per share of $0.11 (up 21.2%).
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- MEQIRI Score 35 out of 100 (Weak): rank 290 of 296 in Consumer Defensive, median 62.
- The P/E is 42.7 (Packaged Foods median 24.4, own median of recent years 74.3).
- Our model puts fair value at $1.91, with the price 100% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
- Analysts expect strong earnings growthUp 17.6% a year through 2028 (estimates from 4 analysts).
Weaknesses
- Above fair valuePrice 100% above the fair value of $1.91.Valuation 23
- Negative free cash flowFree cash flow −$384.66M over the last 12 months.Fundamentals 44
- Earnings per share fallingDown 13.7% a year since 2020.Growth 34
The score is held back by capital allocation and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.47 and expensive above $2.73 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $1.64 (cash-flow model) and $2.18 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $1.76, at 6.3% it would be $2.14.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2% on the twelve months before. Revenue has grown solidly since 2016, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 6%, operating 2%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Mar 2027in 129 days
- Last reported
- 28 Oct 2026EPS reported $0.01 (expected $0.03)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 10.6% since 25 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.11−9.1%
- Revenue
- $39.06B−1.0%
- Earnings per share
- $0.12−10.6%
- Revenue
- $41.8B−1.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Yihai Kerry Arawana Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 35
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Foshan Haitian Flavouring and Food603288.SS $28.92B66
- JbsJBS $26.4B51
- Nestlé IndiaNESTLEIND.NS $25.84B71
- Ajinomoto2802.T $25.38B63
- General MillsGIS $17.92B44
- Kerry GroupKRZ.IR $17.73B69
- J. M. SmuckerSJM $14.07B57
- Uni-President Enterprises1216.TW $13.47B59
ETFs that hold Yihai Kerry Arawana Holdings
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.13% | 0.30% | €68.31M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.08% | 0.65% | €251.68M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
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| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| iShares Growth Portfolio UCITS ETFMAGR | 0.00% | 0.25% | €111.75M |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| iShares Conservative Portfolio UCITS ETFMACV | 0.00% | 0.25% | €16.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2021)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.