Hebei Yangyuan ZhiHui Beverage stock
603156.SSSHHHebei Yangyuan ZhiHui Beverage Co., Ltd., Consumer DefensiveISIN CNE100002ST3
66Score 66 out of 100, Neutral
Price and trend
50 / 100
Price history
+18% in one yearThe chart shows daily closes over 9 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 15% below it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 40% below its 52-week high. Largest decline in 9 years: 63% (February 2018 to September 2024).
Chart figures for advanced users
- SMA 50$5.88
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.83
- The lowest closing price of the last twelve months.
- Resistance$8.18
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hebei Yangyuan ZhiHui Beverage Co., Ltd. belongs to the Beverages (Non-Alcoholic) industry (China) and, with a market value of $6.14B, is number 17 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $796.33M (down 12.3% year on year) and earnings of $188.93M (down 26.8%).
- MEQIRI Score 66 out of 100 (Neutral): rank 110 of 296 in Consumer Defensive, median 62.
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- The P/E is 32.2 (Beverages (Non-Alcoholic) median 17.6, own median of recent years 17.7).
- Our model puts fair value at $4.36, with the price 12% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 27.9% in fiscal 2025, Consumer Defensive sector median 10.7%.Profitability 82
- More cash than debtCash $649.84M, financial debt $201.66M.Stability 81
- Earnings turn into cashFree cash flow 166% of earnings over the last 12 months.Fundamentals 100
Weaknesses
- Richly valuedP/E 32.2, Beverages (Non-Alcoholic) median 17.6, own median 17.7.Valuation 42
- Volatile share priceVolatility 53% a year over the last 12 months.
Its standout strengths are fundamentals and profitability, while valuation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
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
Fairly valuedIn our model the price counts as cheap below $3.11 and expensive above $7.26 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $6.05 (cash-flow model) and $2.66 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $3.85, at 6.3% it would be $5.12.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.6).
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 12.1% on the twelve months before. Revenue has grown strongly since 2008, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 28%, net 24%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 164 days
- Last reported
- 22 Oct 2026EPS reported $0.03
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.180.0%
- Revenue
- $930.53M0.0%
- Earnings per share
- $0.200.0%
- Revenue
- $1.01B0.0%
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 Hebei Yangyuan ZhiHui Beverage
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
- 66
- 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 Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- Suntory Beverage & Food2587.T $9.9B71
- Primo BrandsPRMB $8.61B54
- Mixue Group2097.HK $8.37B75
- Celsius HoldingsCELH $7.99B62
- Yakult Honsha2267.T $5.11B62
- Vita CocoCOCO $3.69B78
- National BeverageFIZZ $3.39B70
- Embotelladora AndinaAKO-A $1.99B74
ETFs that hold Hebei Yangyuan ZhiHui Beverage
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 0.37% | 0.45% | €284.44M |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.18% | 0.49% | €264.54M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.08% | 0.30% | €68.31M |
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| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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 Neutral, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued 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.