Jinzai Food Financials

003000 Stock   12.26  0.27  2.15%   
You can make use of fundamental analysis to find out if Jinzai Food Group is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-nine available reported financial drivers for Jinzai Food Group, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Jinzai Food to be traded at 11.77 in 90 days. Key indicators impacting Jinzai Food's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income306.2 M291.6 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Jinzai Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jinzai Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Jinzai Food's assets may result in an increase in income on the income statement.
Please note, the presentation of Jinzai 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, Jinzai Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jinzai Food's management manipulating its earnings.

Jinzai Food Stock Summary

Jinzai Food competes with Agricultural Bank, Postal Savings, Bank of Communications, China Merchants, and Industrial Bank. Jinzai Food is entity of China. It is traded as Stock on SHE exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE1000046M8
Business AddressBuilding A, Wanda
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.jinzaifood.com.cn
Phone86 40 0079 9977
You should never invest in Jinzai Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jinzai Stock, because this is throwing your money away. Analyzing the key information contained in Jinzai Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Jinzai Food Key Financial Ratios

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

Jinzai Food Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets995.8M1.1B1.3B1.8B2.1B1.1B
Other Current Liab53.7M75.4M139.9M10.4M9.4M8.9M
Other Liab18.9M17.6M19.5M18.4M21.1M20.7M
Net Tangible Assets617.6M841.4M853.8M932.3M1.1B727.8M
Retained Earnings215.6M220.5M284.7M325.2M374.0M392.7M
Accounts Payable32.8M57.1M100.3M108.2M124.5M130.7M
Cash439.5M464.6M396.0M747.3M859.4M902.4M
Other Assets19.1M16.5M23.8M69.0M79.3M83.3M
Net Receivables1.1M16.2M10.0M8.7M10.0M5.7M
Inventory207.9M170.5M300.6M367.3M422.4M443.5M
Other Current Assets23.1M20.5M98.1M98.0M112.7M118.3M
Total Liab127.6M185.7M315.0M505.5M581.3M610.4M
Total Current Assets714.6M761.7M808.0M1.2B1.4B720.3M
Intangible Assets26.7M29.4M35.3M40.0M45.9M33.6M
Net Invested Capital868.1M883.1M967.6M1.5B1.7B928.3M
Net Working Capital604.5M596.7M517.2M763.3M877.8M542.6M

Jinzai 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.
202020212022202320242025 (projected)
Tax Provision24.0M7.3M20.2M47.9M55.1M57.8M
Net Interest Income15.1M14.0M14.5M12.9M14.9M9.3M
Interest Income15.1M14.1M15.1M14.8M17.0M10.2M
Total Revenue909.1M1.1B1.5B2.1B2.4B2.5B
Gross Profit247.0M298.1M374.6M581.7M669.0M702.4M
Operating Income111.8M90.7M131.7M253.6M291.6M306.2M
Ebit104.1M76.4M71.9M131.3M151.0M96.7M
Research Development10.0M24.1M30.2M39.7M45.6M47.9M
Cost Of Revenue662.2M813.0M1.1B1.5B1.7B1.8B
Income Before Tax127.3M91.2M142.2M260.0M299.0M313.9M
Net Income103.3M84.9M124.7M209.6M241.0M253.1M
Income Tax Expense33.2M24.0M7.3M20.2M23.2M22.6M
Ebitda162.0M135.7M115.6M162.1M186.4M155.8M

Jinzai Food Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Jinzai Food Group. It measures of how well Jinzai 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 Jinzai 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 Jinzai 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 Jinzai 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.
202020212022202320242025 (projected)
Change To Inventory(105.5M)37.4M(130.2M)(66.7M)(60.0M)(63.0M)
Change In Cash64.9M25.1M(108.6M)231.3M208.2M218.6M
Depreciation23.9M24.7M30.3M42.5M48.9M25.5M
Dividends Paid40.0M80.0M60.7M100.1M115.1M61.2M
Capital Expenditures28.2M65.3M165.8M160.0M184.0M193.2M
Net Income103.3M84.9M124.7M209.6M241.0M253.1M
End Period Cash Flow439.5M464.6M356.0M587.3M675.4M401.9M
Change To Netincome(2.2M)2.9M11.9M(31.2M)(28.1M)(26.7M)
Free Cash Flow(17.9M)127.5M(72.3M)(4.2M)(3.8M)(3.6M)
Other Non Cash Items2.8M3.0M3.5M9.0M10.4M10.9M

Jinzai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jinzai Food's current stock value. Our valuation model uses many indicators to compare Jinzai Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jinzai Food competition to find correlations between indicators driving Jinzai Food's intrinsic value. More Info.
Jinzai Food Group 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  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jinzai Food Group is roughly  2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jinzai Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jinzai 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.

Jinzai Food Group Systematic Risk

Jinzai Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jinzai 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Jinzai Food Group correlated with the market. If Beta is less than 0 Jinzai Food generally moves in the opposite direction as compared to the market. If Jinzai Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jinzai Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jinzai Food is generally in the same direction as the market. If Beta > 1 Jinzai Food moves generally in the same direction as, but more than the movement of the benchmark.

Jinzai Food Group Total Assets Over Time

Jinzai Food Thematic Clasifications

Jinzai Food Group is part of Natural Foods investing theme. 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas

Jinzai Food January 23, 2025 Opportunity Range

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

Complementary Tools for Jinzai Stock analysis

When running Jinzai Food's price analysis, check to measure Jinzai 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 Jinzai Food is operating at the current time. Most of Jinzai Food's value examination focuses on studying past and present price action to predict the probability of Jinzai 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 Jinzai Food's price. Additionally, you may evaluate how the addition of Jinzai Food to your portfolios can decrease your overall portfolio volatility.
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