First Time Loading...
Z

Zhongjing Food Co Ltd
SZSE:300908

Watchlist Manager
Zhongjing Food Co Ltd
SZSE:300908
Watchlist
Price: 40.95 CNY 3.15% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Zhongjing Food Co., Ltd. engages in the development, production, and sale of seasonings and seasoning ingredients. [ Read More ]

The intrinsic value of one Zhongjing Food Co Ltd stock under the Base Case scenario is 45.23 CNY. Compared to the current market price of 40.95 CNY, Zhongjing Food Co Ltd is Undervalued by 9%.

Key Points:
Intrinsic Value
Base Case
45.23 CNY
Undervaluation 9%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zhongjing Food Co Ltd

Backtest Zhongjing Food Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Zhongjing Food Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Zhongjing Food Co Ltd's business.

What risks and challenges
does Zhongjing Food Co Ltd face in the near future?

Summarize the latest earnings report
of Zhongjing Food Co Ltd.

Provide P/E
for Zhongjing Food Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Zhongjing Food Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 791.2m
Receivables 131.9m
Other Current Assets 212.2m
Non-Current Assets 678.5m
Long-Term Investments 560k
PP&E 559.8m
Intangibles 105.3m
Other Non-Current Assets 12.8m
Current Liabilities 144m
Accounts Payable 74.7m
Accrued Liabilities 7.1m
Short-Term Debt 10m
Other Current Liabilities 52.2m
Non-Current Liabilities 24.9m
Other Non-Current Liabilities 24.9m
Efficiency

Earnings Waterfall
Zhongjing Food Co Ltd

Revenue
961.6m CNY
Cost of Revenue
-586.3m CNY
Gross Profit
375.3m CNY
Operating Expenses
-208.4m CNY
Operating Income
166.9m CNY
Other Expenses
-3.3m CNY
Net Income
163.6m CNY

Free Cash Flow Analysis
Zhongjing Food Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhongjing Food Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
Positive Net Income
53/100
Profitability
Score

Zhongjing Food Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhongjing Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Zhongjing Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhongjing Food Co Ltd

There are no price targets for Zhongjing Food Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zhongjing Food Co Ltd

1M 1M
+10%
6M 6M
-1%
1Y 1Y
-3%
3Y 3Y
-33%
5Y 5Y
-65%
10Y 10Y
-65%
Annual Price Range
40.95
52w Low
30.92
52w High
50.2
Price Metrics
Average Annual Return -32.09%
Standard Deviation of Annual Returns 1.75%
Max Drawdown -75%
Shares Statistics
Market Capitalization 4.1B CNY
Shares Outstanding 100 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zhongjing Food Co Ltd

Country

China

Industry

Food Products

Market Cap

4.1B CNY

Dividend Yield

2.52%

Description

Zhongjing Food Co., Ltd. engages in the development, production, and sale of seasonings and seasoning ingredients. The company is headquartered in Nanyang, Henan and currently employs 1,024 full-time employees. The company went IPO on 2020-11-23. The firm's seasoning ingredients include oily and powdery pepper series, pepper series, ginger series, cumin series and other series. The firm's seasoning foods include Zhongjing mushroom sauce, Jindao beef sauce, special seasoning oil, special seasonings, jams, hot pot ingredients and spicy chili sauce. The firm mainly conducts its businesses in the China market.

Contact

HENAN
Nanyang
No. 211 North Section of Industrial Avenue, Xixia County
+8637769766006
http://www.zhongjing.com.cn/

IPO

2020-11-23

Employees

1 024

Officers

Deputy General Manager
Mr. Wentao Wang
Assistant General Manager
Mr. Xingliang Wu
Vice Chairman & GM
Mr. Xincheng Zhu
Deputy GM & Director
Mr. Yuming Jia
Board Secretary
Ms. Fei Wang

See Also

Discover More
What is the Intrinsic Value of one Zhongjing Food Co Ltd stock?

The intrinsic value of one Zhongjing Food Co Ltd stock under the Base Case scenario is 45.23 CNY.

Is Zhongjing Food Co Ltd stock undervalued or overvalued?

Compared to the current market price of 40.95 CNY, Zhongjing Food Co Ltd is Undervalued by 9%.