Jinzai Food Group Co Ltd
SZSE:003000
Intrinsic Value
Jinzai Food Group Co., Ltd. engages in the research and development, production, and sale of snack food. [ Read More ]
The intrinsic value of one Jinzai Food Group Co Ltd stock under the Base Case scenario is 19.39 CNY. Compared to the current market price of 14.4 CNY, Jinzai Food Group Co Ltd is Undervalued by 26%.
Valuation Backtest
Jinzai Food Group Co Ltd
Run backtest to discover the historical profit from buying and selling Jinzai Food Group 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
Jinzai Food Group Co Ltd
| Current Assets | 972.9m |
| Cash & Short-Term Investments | 568.2m |
| Receivables | 16.8m |
| Other Current Assets | 387.9m |
| Non-Current Assets | 524.3m |
| Long-Term Investments | 40m |
| PP&E | 401.7m |
| Intangibles | 36.9m |
| Other Non-Current Assets | 45.7m |
| Current Liabilities | 281.1m |
| Accounts Payable | 89.1m |
| Accrued Liabilities | 36m |
| Short-Term Debt | 28.7m |
| Other Current Liabilities | 127.3m |
| Non-Current Liabilities | 30.3m |
| Long-Term Debt | 4.1m |
| Other Non-Current Liabilities | 26.2m |
Earnings Waterfall
Jinzai Food Group Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.5B
CNY
|
|
Gross Profit
|
495.3m
CNY
|
|
Operating Expenses
|
-296.5m
CNY
|
|
Operating Income
|
198.8m
CNY
|
|
Other Expenses
|
-31.3m
CNY
|
|
Net Income
|
167.5m
CNY
|
Free Cash Flow Analysis
Jinzai Food Group Co Ltd
Profitability Score
Profitability Due Diligence
Jinzai Food Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Jinzai Food Group Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jinzai Food Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Jinzai Food Group Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jinzai Food Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Jinzai Food Group Co Ltd is 16.9 CNY with a low forecast of 14.14 CNY and a high forecast of 20.16 CNY.
Shareholder Return
Price
Jinzai Food Group Co Ltd
| Average Annual Return | 28.07% |
| Standard Deviation of Annual Returns | 67.64% |
| Max Drawdown | -64% |
| Market Capitalization | 6.5B CNY |
| Shares Outstanding | 449 366 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jinzai Food Group Co., Ltd. engages in the research and development, production, and sale of snack food. The company is headquartered in Changsha, Hunan and currently employs 1,756 full-time employees. The company went IPO on 2020-09-14. The firm's main brands are Jinzai and Boweiyuan. The firm's main products include flavored small fish, flavored dried tofu and flavored dried meat and other traditional snack foods. Its product flavors include peppery and spicy, spicy, sauce-flavored, sweet and sour and other flavors. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Jinzai Food Group Co Ltd stock under the Base Case scenario is 19.39 CNY.
Compared to the current market price of 14.4 CNY, Jinzai Food Group Co Ltd is Undervalued by 26%.
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