Z

Zhongjing Food Co Ltd
SZSE:300908

Watchlist Manager
Zhongjing Food Co Ltd
SZSE:300908
Watchlist
Price: 35.3 CNY 1.26%
Market Cap: 5.2B CNY
Have any thoughts about
Zhongjing Food Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Zhongjing Food Co Ltd stock under the Base Case scenario is 36.7 CNY. Compared to the current market price of 35.3 CNY, Zhongjing Food Co Ltd is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
36.7 CNY
Undervaluation 4%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Backtest
Zhongjing Food Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Zhongjing Food Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Zhongjing Food Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Zhongjing Food Co Ltd

Provide an overview of the primary business activities
of Zhongjing Food Co Ltd.

What unique competitive advantages
does Zhongjing Food Co Ltd hold over its rivals?

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

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Zhongjing Food Co Ltd.

Provide P/S
for Zhongjing Food Co Ltd.

Provide P/E
for Zhongjing Food Co Ltd.

Provide P/OCF
for Zhongjing Food Co Ltd.

Provide P/FCFE
for Zhongjing Food Co Ltd.

Provide P/B
for Zhongjing Food Co Ltd.

Provide EV/S
for Zhongjing Food Co Ltd.

Provide EV/GP
for Zhongjing Food Co Ltd.

Provide EV/EBITDA
for Zhongjing Food Co Ltd.

Provide EV/EBIT
for Zhongjing Food Co Ltd.

Provide EV/OCF
for Zhongjing Food Co Ltd.

Provide EV/FCFF
for Zhongjing Food Co Ltd.

Provide EV/IC
for Zhongjing Food Co Ltd.

Show me price targets
for Zhongjing Food Co Ltd made by professional analysts.

What are the Revenue projections
for Zhongjing Food Co Ltd?

How accurate were the past Revenue estimates
for Zhongjing Food Co Ltd?

What are the Net Income projections
for Zhongjing Food Co Ltd?

How accurate were the past Net Income estimates
for Zhongjing Food Co Ltd?

What are the EPS projections
for Zhongjing Food Co Ltd?

How accurate were the past EPS estimates
for Zhongjing Food Co Ltd?

What are the EBIT projections
for Zhongjing Food Co Ltd?

How accurate were the past EBIT estimates
for Zhongjing Food Co Ltd?

Compare the revenue forecasts
for Zhongjing Food Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Zhongjing Food Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Zhongjing Food Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Zhongjing Food Co Ltd compared to its peers.

Compare the P/E ratios
of Zhongjing Food Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Zhongjing Food Co Ltd with its peers.

Analyze the financial leverage
of Zhongjing Food Co Ltd compared to its main competitors.

Show all profitability ratios
for Zhongjing Food Co Ltd.

Provide ROE
for Zhongjing Food Co Ltd.

Provide ROA
for Zhongjing Food Co Ltd.

Provide ROIC
for Zhongjing Food Co Ltd.

Provide ROCE
for Zhongjing Food Co Ltd.

Provide Gross Margin
for Zhongjing Food Co Ltd.

Provide Operating Margin
for Zhongjing Food Co Ltd.

Provide Net Margin
for Zhongjing Food Co Ltd.

Provide FCF Margin
for Zhongjing Food Co Ltd.

Show all solvency ratios
for Zhongjing Food Co Ltd.

Provide D/E Ratio
for Zhongjing Food Co Ltd.

Provide D/A Ratio
for Zhongjing Food Co Ltd.

Provide Interest Coverage Ratio
for Zhongjing Food Co Ltd.

Provide Altman Z-Score Ratio
for Zhongjing Food Co Ltd.

Provide Quick Ratio
for Zhongjing Food Co Ltd.

Provide Current Ratio
for Zhongjing Food Co Ltd.

Provide Cash Ratio
for Zhongjing Food Co Ltd.

What is the historical Revenue growth
over the last 5 years for Zhongjing Food Co Ltd?

What is the historical Net Income growth
over the last 5 years for Zhongjing Food Co Ltd?

What is the current Free Cash Flow
of Zhongjing Food Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Zhongjing Food Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zhongjing Food Co Ltd

Current Assets 1B
Cash & Short-Term Investments 683.8m
Receivables 135.8m
Other Current Assets 227.1m
Non-Current Assets 813.3m
Long-Term Investments 1.6m
PP&E 701.7m
Intangibles 103.6m
Other Non-Current Assets 6.5m
Current Liabilities 155.6m
Accounts Payable 89.4m
Accrued Liabilities 18.8m
Short-Term Debt 10.9m
Other Current Liabilities 36.4m
Non-Current Liabilities 27.2m
Long-Term Debt 561.3k
Other Non-Current Liabilities 26.7m
Efficiency

Earnings Waterfall
Zhongjing Food Co Ltd

Revenue
1.1B CNY
Cost of Revenue
-620.2m CNY
Gross Profit
452.2m CNY
Operating Expenses
-261.7m CNY
Operating Income
190.4m CNY
Other Expenses
-7.4m CNY
Net Income
183m CNY

Free Cash Flow Analysis
Zhongjing Food Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhongjing Food Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
54/100
Profitability
Score

Zhongjing Food Co Ltd's profitability score is 54/100. 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

Wall Street analysts forecast Zhongjing Food Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhongjing Food Co Ltd is 43.38 CNY with a low forecast of 42.96 CNY and a high forecast of 44.66 CNY.

Lowest
Price Target
42.96 CNY
22% Upside
Average
Price Target
43.38 CNY
23% Upside
Highest
Price Target
44.66 CNY
27% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Zhongjing Food Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Zhongjing Food Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Zhongjing Food Co Ltd

Country

China

Industry

Food Products

Market Cap

5.1B CNY

Dividend Yield

2.83%

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
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 36.7 CNY.

Is Zhongjing Food Co Ltd stock undervalued or overvalued?

Compared to the current market price of 35.3 CNY, Zhongjing Food Co Ltd is Undervalued by 4%.

Back to Top