Morningstar sets a CNY 33.60 fair value for Yili stock

Published on 10/09/2026 at 12:24 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Yili stock receives Morningstar's CNY 33.60 estimate. First-half revenue hit CNY 64.49 billion, up 4.13 percent, as net profit fell 20.02 percent.

Key points in brief

Morningstar assigned a CNY 33.60 fair value estimate to Yili stock on October 2, 2026.
Yili reported first-half 2026 revenue of CNY 64.49 billion, up 4.13 percent year over year.
First-half 2026 net profit fell 20.02 percent to CNY 5.76 billion, partly reflecting asset impairment.
Yili stock was last at CNY 27.66 on the Shanghai Stock Exchange on October 9, 2026, up 1.24 percent.

Yili, CNE000000JP5, Illustration mit AI erstellt.

Yili (CNE000000JP5) stock received a CNY 33.60 fair value estimate from Morningstar on October 2, 2026, when the research firm transferred coverage of the company. Against the CNY 27.66 Shanghai quote on October 9, the estimate stands 21.47 percent above the market price.

Three dated valuation signals

On September 10, 2026, Yili's first-half report showed revenue of CNY 64.49 billion, up 4.13 percent year over year, while net profit fell 20.02 percent to CNY 5.76 billion, according to SmartHey. The decline followed CNY 2.46 billion of first-half asset impairment losses, including goodwill and inventory write-downs, according to Futunn on September 27, 2026. On September 30, 2026, a CLSA report carried by Longbridge listed a CNY 35.00 target and an Outperform rating for Yili.

What does the estimate imply?

The Morningstar fair value is 21.47 percent above the October 9 Shanghai price, while the CNY 35.00 CLSA target is 26.54 percent higher. The gap reflects a market balancing revenue growth against a sharp profit decline: second-quarter revenue reached CNY 29.665 billion, up 2.59 percent year over year, but net profit fell 84.35 percent to CNY 364.00 million, according to Futunn's September 27, 2026 report.

Shanghai quote and investor context

Yili was last at CNY 27.66 on the Shanghai Stock Exchange on October 9, 2026 at 3:00 p.m. CST, up 1.24 percent versus the prior close of CNY 27.32. Its market capitalization was CNY 175.0 billion, and the 52-week range was CNY 23.76 to CNY 29.78 on the same quote date. The company is classified in Consumer Defensive and Beverages and Dairy, and its Shanghai listing is included in the SSE 50, CSI 300 and CSI A500 indexes.