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Yili Investment Value Analysis_2026-09-08

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#Yili#investment analysis#stock analysis#value investing#financial analysis

About this tool

Interactive investment analysis report for Yili Group (600887.SH) as of 2026-09-08, covering fundamentals, industry, valuation, and technicals.

When to use

Investors need a comprehensive, data-driven evaluation of Yili's investment value amid a reported profit decline and industry shifts.

How to use

  1. 1Open the report to view the executive summary and key metrics like PE, PB, and dividend yield.
  2. 2Scroll through sections to analyze business segments, financial health, and industry comparisons.
  3. 3Review valuation charts and analyst forecasts to assess upside potential.
  4. 4Examine technical levels for support and resistance to inform entry/exit decisions.
  5. 5Use the final rating and risk warnings to guide investment strategy.

Input & output

Input: No user input required; the report uses pre-loaded data as of 2026-09-08. Output: A structured analysis with charts, tables, and a buy/hold rating.

Who it's for

Individual investors and analysts seeking a concise, data-backed evaluation of Yili Group's stock.

FAQ

Why did Yili's net profit decline in H1 2026?
The decline is due to one-time non-cash impairments of 2.46 billion yuan (goodwill and inventory), while core operating profit actually rose 10%.
What is the current valuation of Yili?
PE(TTM) is 16.59x, at the 17% percentile of the past decade, with a dividend yield of 5.2% and PB of 3.13x.
What is the analyst target price?
The consensus target price is 33.79 yuan, implying a 27% upside from the current price of 26.55 yuan.
What are the key risks?
Risks include weak demand, rapid raw milk price increases, integration issues with Ausnutria, and a high debt ratio of 63.6%.
Creator11159468968

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