Jiamei Food Financials

002969 Stock   3.34  0.08  2.45%   
Please harness analysis of Jiamei Food fundamentals to determine if markets are correctly pricing the company. We were able to analyze twenty-eight available reported financial drivers for Jiamei Food Packaging, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Jiamei Food to be traded at 4.01 in 90 days. Key indicators impacting Jiamei Food's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income192.1 M277.4 M
Way Down
Slightly volatile
  
Understanding current and past Jiamei Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jiamei Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Jiamei Food's assets may result in an increase in income on the income statement.
Please note, the presentation of Jiamei Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jiamei Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jiamei Food's management manipulating its earnings.

Jiamei Food Stock Summary

Jiamei Food competes with King Strong, Renxin New, Malion New, Grinm Advanced, and Heilongjiang Publishing. Jiamei Food is entity of China. It is traded as Stock on SHE exchange.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100003Q73
Business AddressNo 189, Wuhu
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.chinafoodpack.com
Phone86 55 0682 1909
You should never invest in Jiamei Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jiamei Stock, because this is throwing your money away. Analyzing the key information contained in Jiamei Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Jiamei Food Key Financial Ratios

Jiamei Food's financial ratios allow both analysts and investors to convert raw data from Jiamei Food's financial statements into concise, actionable information that can be used to evaluate the performance of Jiamei Food over time and compare it to other companies across industries.

Jiamei Food Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.8B3.6B4.7B4.5B4.4B4.2B
Other Current Liab40.5M292.8M130.9M131.4M1.9M1.8M
Other Liab44.0M44.3M72.9M70.2M80.7M55.4M
Net Tangible Assets1.9B1.9B2.2B2.2B2.5B1.9B
Retained Earnings408.2M424.6M578.9M585.4M641.4M471.2M
Accounts Payable815.4M704.5M1.2B948.6M735.3M828.1M
Cash732.6M516.5M795.9M585.1M264.3M251.1M
Other Assets92.1M112.7M211.5M279.9M321.9M338.0M
Long Term Debt266.4M0.0577.1M672.7M710.4M504.2M
Net Receivables416.0M325.4M453.0M386.7M463.7M441.9M
Inventory334.9M421.9M596.5M562.0M466.4M448.6M
Other Current Assets63.8M62.9M190.1M68.2M16.3M15.5M
Total Liab1.7B1.5B2.3B2.1B1.9B2.1B
Short Long Term Debt228.8M272.2M134.5M170.3M130.4M166.4M
Total Current Assets1.5B1.4B2.3B1.8B1.5B1.7B
Intangible Assets194.9M188.5M184.7M181.0M173.3M200.7M
Common Stock952.6M960.3M962.3M962.2M1.1B988.2M
Net Invested Capital2.3B2.4B3.1B3.2B3.4B2.9B
Net Working Capital145.3M82.1M705.4M420.1M512.6M538.3M
Capital Stock952.6M960.3M962.3M962.2M959.1M1.0B

Jiamei Food Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Tax Provision45.4M13.6M26.6M10.3M60.7M34.2M
Net Interest Income(64.7M)(45.4M)(44.2M)(51.1M)(48.7M)(51.2M)
Interest Income3.9M5.0M7.7M9.4M5.5M6.3M
Interest Expense59.7M41.1M42.4M55.5M53.4M55.2M
Total Revenue2.6B2.0B3.5B3.0B3.2B3.1B
Gross Profit490.4M260.2M426.9M263.6M464.1M353.2M
Operating Income277.8M111.7M245.2M87.9M277.4M192.1M
Ebit245.6M86.3M227.8M91.5M82.4M78.3M
Research Development5.3M6.5M8.2M7.5M8.9M6.2M
Cost Of Revenue2.1B1.7B3.0B2.7B2.7B2.7B
Income Before Tax217.3M48.2M190.6M27.3M215.0M139.8M
Net Income171.9M34.5M163.9M17.0M154.3M101.9M
Income Tax Expense45.4M13.6M26.6M10.3M9.2M8.8M
Ebitda430.9M246.8M405.2M262.3M236.0M304.6M

Jiamei Food Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Jiamei Food Packaging. It measures of how well Jiamei is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Jiamei Food brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Jiamei had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Jiamei Food has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(50.2M)(89.3M)(178.0M)21.6M86.8M91.1M
Change In Cash145.2M(118.7M)62.9M(72.5M)(126.7M)(120.3M)
Net Borrowings(514.2M)(231.2M)(387.1M)55.9M50.3M52.8M
Depreciation153.8M157.5M171.8M179.4M201.8M179.2M
Dividends Paid45.8M34.8M20.6M20.4M21.3M20.2M
Capital Expenditures170.2M122.4M325.5M504.1M304.9M280.4M
Net Income171.9M34.5M163.9M17.0M154.3M102.0M
End Period Cash Flow330.0M211.3M274.2M201.7M75.0M71.3M
Change To Netincome52.9M54.0M53.1M61.5M55.4M52.5M
Free Cash Flow151.5M53.4M(6.5M)(181.5M)50.8M57.0M
Other Non Cash Items62.5M44.8M48.3M62.2M60.6M48.3M

Jiamei Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jiamei Food's current stock value. Our valuation model uses many indicators to compare Jiamei Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiamei Food competition to find correlations between indicators driving Jiamei Food's intrinsic value. More Info.
Jiamei Food Packaging is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jiamei Food Packaging is roughly  1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiamei Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiamei Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Jiamei Food Packaging Systematic Risk

Jiamei Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jiamei Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jiamei Food Packaging correlated with the market. If Beta is less than 0 Jiamei Food generally moves in the opposite direction as compared to the market. If Jiamei Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jiamei Food Packaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jiamei Food is generally in the same direction as the market. If Beta > 1 Jiamei Food moves generally in the same direction as, but more than the movement of the benchmark.

Jiamei Food Packaging Total Assets Over Time

Jiamei Food Thematic Clasifications

Jiamei Food Packaging is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Jiamei Food November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jiamei Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jiamei Food Packaging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jiamei Food Packaging based on widely used predictive technical indicators. In general, we focus on analyzing Jiamei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jiamei Food's daily price indicators and compare them against related drivers.

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When running Jiamei Food's price analysis, check to measure Jiamei Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jiamei Food is operating at the current time. Most of Jiamei Food's value examination focuses on studying past and present price action to predict the probability of Jiamei Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiamei Food's price. Additionally, you may evaluate how the addition of Jiamei Food to your portfolios can decrease your overall portfolio volatility.
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