This tool provides a comprehensive investment value analysis of Yili Group (600887.SH), covering stock price trends, valuation metrics, financial performance, industry outlook, and investment risks.
When to use
Investors need a structured, data-driven assessment of Yili's current valuation and growth prospects to make informed buy, hold, or sell decisions.
How to use
- 1Review the summary cards for key metrics like closing price, PE, PB, dividend yield, and market cap.
- 2Examine the stock price chart and valuation table to understand current position relative to 52-week range and historical multiples.
- 3Analyze the financial tables for revenue, net profit, margins, and segment performance to gauge profitability trends.
- 4Read the industry analysis section for dairy cycle, policy support, and competitive landscape insights.
- 5Consider the risk factors and final verdict to form an overall investment conclusion.
Input & output
Inputs: Yili's stock price, financial statements, industry data, and analyst forecasts. Outputs: A structured report with valuation metrics, financial trends, industry context, and investment verdict.
Who it's for
Value, dividend, and defensive investors seeking a long-term investment analysis of a leading dairy company.
FAQ
- What is Yili's current dividend yield and payout ratio?
- The dividend yield (TTM) is 5.35%, with a payout ratio of 75.5%.
- How has Yili's net profit changed recently?
- Net profit declined in 2024 due to impairment, but rebounded strongly in 2025 with a 36.82% increase, and continued to grow in Q1 2026.
- What is the stock's valuation compared to historical levels?
- The PE (TTM) is 13.5x, which is at the lower end of its historical range, indicating a relatively low valuation.
- What are the main risks to the investment?
- Risks include potential raw milk price increases, intense competition, and macroeconomic uncertainties affecting consumer spending.