Analysis of Reasons and Driving Factors for XD Yili Shares (600887.SH) Being on the Hot List

XD Yili Shares (600887.SH) made it to the hot list on December 18, 2025, mainly due to three core driving factors. First, strong third-quarter performance is a key catalyst. The financial report disclosed on December 2, 2025 shows that the company’s non-recurring net profit attributable to parent company exceeded 10 billion yuan for the first time, reaching 10.103 billion yuan, an increase of 18.73% year-on-year. Although the net profit attributable to parent company decreased slightly, the non-recurring data reflects the improvement in operating quality, and the counter-trend growth of the low-temperature liquid milk business has become a new highlight [1]. Second, investment opportunities in the consumer sector at the end of the year have attracted market attention. Brokerage analysts pointed out that the food and beverage sector, as a sector with low expectations and low positions, combined with CPI recovery and consumption recovery, has year-end valuation switch opportunities, and Yili, as an industry leader, is listed as a key target for attention [2]. In addition, the dividend distribution event also promoted the increase in attention. The company conducted ex-rights and ex-dividend on December 16, distributing a cash dividend of 4.8 yuan per 10 shares. The “XD” mark reflects the ex-dividend status, which may trigger short-term stock price fluctuations and attract investors’ attention [3].

From the industry perspective, Yili’s layout in the low-temperature milk market has shown initial results, but the industry competition has not yet formed an absolute pattern, and the challenges in its cold chain logistics and response speed are worth noting. Institutions and analysts generally are optimistic about the company’s long-term value, and the expectation of consumption recovery at the end of the year further strengthens its investment attractiveness. It should be noted that although the share pledge ratio (38.17%) is not too high, continuous monitoring of shareholders’ pledge dynamics is still needed [4].

: First, competition in the low-temperature milk market is intensifying, and the national leading pattern has not yet formed. Yili needs to improve its strategic execution capabilities to seize incremental markets [1]; Second, share pledge risk: Hohhot Investment Co., Ltd. has pledged 38.17% of its holdings, and subsequent changes need to be watched [4]; Third, short-term stock price fluctuation risk: the hot stock attribute may amplify price fluctuations.

: The year-end valuation switch opportunity in the consumer sector brings short-term catalysis to the company, and the improved fundamentals (especially the growth of non-recurring net profit) and product structure adjustment (low-temperature milk business) lay the foundation for long-term growth.

XD Yili Shares (600887.SH) making it to the hot list is the result of the combined effect of performance, industry opportunities, and dividend events. Although facing risks such as industry competition and share pledges, its leading position and improved fundamentals are still attractive. Investors need to pay attention to real-time market conditions after the event, including changes in trading volume, price breakthroughs, and long-term moving average positions, and make decisions based on their own risk preferences.