Jinzai Food Group Co.,Ltd.

SZSE:003000 Stock Report

Market Cap: CN¥5.8b

Jinzai Food GroupLtd Valuation

Is 003000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 003000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 003000 (CN¥12.8) is trading above our estimate of fair value (CN¥7.89)

Significantly Below Fair Value: 003000 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 003000?

Key metric: As 003000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 003000. This is calculated by dividing 003000's market cap by their current earnings.
What is 003000's PE Ratio?
PE Ratio19.7x
EarningsCN¥291.09m
Market CapCN¥5.77b

Price to Earnings Ratio vs Peers

How does 003000's PE Ratio compare to its peers?

The above table shows the PE ratio for 003000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.6x
603170 Shanghai Bolex Food Technology
26.8x16.3%CN¥6.0b
002746 Shandong Xiantan
75x47.2%CN¥5.3b
605016 Shandong Bailong Chuangyuan Bio-Tech
22.2x30.6%CN¥5.3b
300997 HUANLEJIA Food GroupLtd
34.4x20.2%CN¥5.9b
003000 Jinzai Food GroupLtd
19.7x20.6%CN¥5.8b

Price-To-Earnings vs Peers: 003000 is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (39.6x).

Price to Earnings Ratio vs Industry

How does 003000's PE Ratio compare vs other companies in the CN Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
002157 Jiangxi Zhengbang TechnologyLtd
2.7xn/aUS$4.29b
600872 Jonjee Hi-Tech Industrial and Commercial HoldingLtd
4.7x-46.9%US$2.34b
002086 Shandong Oriental Ocean Sci-Tech
4.2xn/aUS$970.63m
No more companies available in this PE range
003000 19.7xIndustry Avg. 30.1xNo. of Companies21PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 003000 is good value based on its Price-To-Earnings Ratio (19.7x) compared to the CN Food industry average (30.1x).

Price to Earnings Ratio vs Fair Ratio

What is 003000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

003000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ratio23.5x

Price-To-Earnings vs Fair Ratio: 003000 is good value based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (23.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 003000 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥12.80
CN¥16.19
+26.5%
6.3%CN¥17.25CN¥15.00n/a4
Nov ’25CN¥12.24
CN¥16.19
+32.3%
6.3%CN¥17.25CN¥15.00n/a4
Oct ’25CN¥13.80
CN¥15.94
+15.5%
8.5%CN¥17.25CN¥14.00n/a4
Sep ’25CN¥11.09
CN¥15.94
+43.7%
8.5%CN¥17.25CN¥14.00n/a4
Aug ’25CN¥11.50
CN¥17.47
+51.9%
5.9%CN¥19.20CN¥16.50n/a4
Jul ’25CN¥12.80
CN¥17.47
+36.4%
5.9%CN¥19.20CN¥16.50n/a4
Jun ’25CN¥13.09
CN¥17.47
+33.4%
5.9%CN¥19.20CN¥16.50n/a4
May ’25CN¥14.98
CN¥16.96
+13.2%
8.6%CN¥19.20CN¥15.13n/a4
Apr ’25CN¥14.51
CN¥15.91
+9.6%
4.4%CN¥17.00CN¥15.13n/a4
Mar ’25CN¥14.00
CN¥15.16
+8.3%
4.9%CN¥16.00CN¥14.00n/a4
Feb ’25CN¥12.44
CN¥15.08
+21.2%
4.7%CN¥16.00CN¥14.00n/a4
Jan ’25CN¥12.22
CN¥14.41
+17.9%
5.5%CN¥15.20CN¥13.30n/a4
Dec ’24CN¥12.51
CN¥14.41
+15.2%
5.5%CN¥15.20CN¥13.30n/a4
Nov ’24CN¥11.78
CN¥14.17
+20.3%
5.5%CN¥15.20CN¥13.30CN¥12.243
Oct ’24CN¥10.59
CN¥15.07
+42.3%
5.5%CN¥16.00CN¥14.00CN¥13.803
Sep ’24CN¥10.70
CN¥15.07
+40.8%
5.5%CN¥16.00CN¥14.00CN¥11.093
Aug ’24CN¥11.59
CN¥15.33
+32.3%
6.1%CN¥16.00CN¥14.00CN¥11.503
Jul ’24CN¥12.59
CN¥15.33
+21.8%
6.1%CN¥16.00CN¥14.00CN¥12.803
Jun ’24CN¥12.69
CN¥15.33
+20.8%
6.1%CN¥16.00CN¥14.00CN¥13.093
May ’24CN¥14.63
CN¥15.33
+4.8%
6.1%CN¥16.00CN¥14.00CN¥14.983
Apr ’24CN¥15.13
CN¥15.00
-0.9%
6.7%CN¥16.00CN¥14.00CN¥14.512

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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