Jiahe Foods Industry Co Ltd
SSE:605300
Intrinsic Value
Jiahe Foods Industry Co Ltd is a CN-based company operating in Food Products industry. [ Read More ]
The intrinsic value of one Jiahe Foods Industry Co Ltd stock under the Base Case scenario is 16.2 CNY. Compared to the current market price of 13.97 CNY, Jiahe Foods Industry Co Ltd is Undervalued by 14%.
Valuation Backtest
Jiahe Foods Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Jiahe Foods Industry Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jiahe Foods Industry Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 409.9m |
| Other Current Assets | 402.6m |
| Non-Current Assets | 1B |
| Long-Term Investments | 121.9m |
| PP&E | 715.7m |
| Intangibles | 53.7m |
| Other Non-Current Assets | 111.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 274.1m |
| Accrued Liabilities | 23.1m |
| Short-Term Debt | 753.5m |
| Other Current Liabilities | 89.2m |
| Non-Current Liabilities | 59.3m |
| Long-Term Debt | 511.8k |
| Other Non-Current Liabilities | 58.8m |
Earnings Waterfall
Jiahe Foods Industry Co Ltd
|
Revenue
|
2.9B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
495.6m
CNY
|
|
Operating Expenses
|
-172.3m
CNY
|
|
Operating Income
|
323.3m
CNY
|
|
Other Expenses
|
-62.4m
CNY
|
|
Net Income
|
260.9m
CNY
|
Free Cash Flow Analysis
Jiahe Foods Industry Co Ltd
Profitability Score
Profitability Due Diligence
Jiahe Foods Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Jiahe Foods Industry Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiahe Foods Industry Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Jiahe Foods Industry Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiahe Foods Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiahe Foods Industry Co Ltd is 24.61 CNY with a low forecast of 16.41 CNY and a high forecast of 33.6 CNY.
Shareholder Return
Price
Jiahe Foods Industry Co Ltd
| Average Annual Return | 10.09% |
| Standard Deviation of Annual Returns | 39.94% |
| Max Drawdown | -65% |
| Market Capitalization | 5.6B CNY |
| Shares Outstanding | 400 010 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiahe Foods Industry Co Ltd is a CN-based company operating in Food Products industry. The company is headquartered in Suzhou, Jiangsu and currently employs 1,048 full-time employees. The company went IPO on 2021-04-30. Jiahe Foods Industry Co Ltd is a China-based company principally engaged in the research and development, production and sales of non-dairy creamers, coffee and other solid beverages. Its non-dairy creamer products mainly include non-dairy creamer for milk tea, non-dairy creamer for coffee, and non-dairy creamer for baking. Coffee products include instant coffee powder, three-in-one coffee beverages, cold brew coffee liquid, roasted coffee beans, ground coffee powder and coffee concentrates. Other solid beverages mainly include milk tea powder, soymilk powder, chocolate powder, instant tea and various fruit powders. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiahe Foods Industry Co Ltd stock under the Base Case scenario is 16.2 CNY.
Compared to the current market price of 13.97 CNY, Jiahe Foods Industry Co Ltd is Undervalued by 14%.
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