Jiajia Food Financials

002650 Stock   4.43  0.21  4.98%   
Please harness analysis of Jiajia Food fundamentals to determine if markets are correctly pricing the company. We were able to analyze twenty-six available reported financial drivers for Jiajia Food Group, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Jiajia Food to be traded at 5.54 in 90 days. Key indicators impacting Jiajia Food's financial strength include:
Operating Margin
(0.15)
Profit Margin
(0.18)
Return On Equity
(0.11)
  
Understanding current and past Jiajia Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jiajia Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Jiajia Food's assets may result in an increase in income on the income statement.
Please note, the presentation of Jiajia 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, Jiajia Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jiajia Food's management manipulating its earnings.

Jiajia Food Stock Summary

Jiajia Food competes with Lutian Machinery, PetroChina, Bank of China, Gansu Jiu, and Ming Yang. Jiajia 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
ISINCNE100001B64
Business AddressEconomic Development Zone,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.jiajiagroup.com
Phone86 731 8182 0262
You should never invest in Jiajia Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jiajia Stock, because this is throwing your money away. Analyzing the key information contained in Jiajia Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Jiajia Food Key Financial Ratios

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

Jiajia Food Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B3.1B3.0B2.8B2.7B2.5B
Other Current Liab95.9M75.4M82.9M117.4M5.2M4.9M
Retained Earnings978.5M1.1B1.0B851.2M524.5M587.5M
Accounts Payable112.4M87.4M127.8M124.3M92.4M128.0M
Cash389.6M686.7M357.5M143.1M96.2M91.4M
Other Assets28.3M20.2M40.5M32.9M37.8M39.7M
Net Receivables71.4M47.8M36.7M75.7M33.0M54.6M
Inventory367.2M338.2M350.8M348.6M425.3M283.2M
Other Current Assets95.6M93.3M84.3M102.6M38.7M36.7M
Total Liab388.3M571.7M372.1M473.6M568.2M566.9M
Intangible Assets87.3M88.2M84.2M80.0M79.4M62.8M
Other Liab60.9M73.6M107.5M112.4M129.2M135.7M
Net Tangible Assets2.2B2.5B2.6B2.2B2.6B2.4B
Short Long Term Debt70.1M289.8M0.096.1M198.3M139.1M
Total Current Assets927.6M1.2B850.0M671.7M716.8M658.2M
Net Invested Capital2.4B2.8B2.6B2.4B2.3B2.7B
Net Working Capital600.2M672.4M587.7M311.8M253.1M438.7M

Jiajia 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)
Interest Expense3.3M9.6M2.4M971.0K6.1M6.4M
Total Revenue2.0B2.1B1.8B1.7B1.5B1.8B
Operating Income118.3M226.2M(59.1M)(78.2M)(142.6M)(135.5M)
Cost Of Revenue1.5B1.5B1.4B1.3B1.2B1.4B
Income Before Tax192.2M224.4M(76.2M)(92.3M)(193.2M)(183.5M)
Net Income162.5M176.3M(80.2M)(79.6M)(191.5M)(181.9M)
Income Tax Expense29.7M48.1M4.0M(7.9M)(7.1M)(6.8M)
Research Development28.5M30.3M26.9M23.6M22.0M20.8M
Tax Provision29.7M48.1M4.0M(7.9M)(1.9M)(1.8M)
Net Interest Income(2.4M)3.4M10.1M3.5M(3.2M)(3.3M)
Interest Income990.2K13.7M11.0M4.7M3.0M2.9M
Gross Profit551.0M602.9M351.9M347.0M272.0M362.8M
Ebit104.8M205.5M(96.6M)(78.2M)(70.4M)(66.9M)
Ebitda299.9M338.4M36.1M26.0M23.4M22.2M

Jiajia Food Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Jiajia Food Group. It measures of how well Jiajia 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 Jiajia 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 Jiajia 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 Jiajia 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(11.1M)32.7M(18.0M)1.4M(82.0M)(77.9M)
Capital Expenditures61.0M63.8M126.8M77.1M62.2M120.4M
Net Income162.5M176.3M(80.2M)(79.6M)(191.5M)(181.9M)
Investments90.0M(97.6M)(10.5M)34.4M(3.2M)(3.3M)
Change In Cash123.2M286.8M(167.9M)(212.8M)(46.8M)(44.5M)
Net Borrowings(34.7M)219.5M(290.1M)96M110.4M115.9M
Depreciation104.4M104.4M107.9M117.2M121.4M114.6M
End Period Cash Flow236.9M523.7M355.9M143.1M96.2M91.4M
Change To Netincome(75.3M)17.6M32.5M19.2M22.1M23.2M
Free Cash Flow(13.1M)214.4M142.2M(54.2M)(201.0M)(191.0M)
Other Non Cash Items3.3M9.6M3.4M2.4M7.9M5.7M

Jiajia Financial Ratios Relationships

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

Jiajia Food Group Systematic Risk

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

Jiajia Food Group Total Assets Over Time

Jiajia Food Thematic Clasifications

Jiajia 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

Jiajia Food November 29, 2024 Opportunity Range

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

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