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Jinzi Ham Co., Ltd. (002515.SZ)

CNY8.51 +0.60 (+7.59%)
CN SHZ Consumer Defensive Food Distribution
Address Industrial Park 321016
Jinhua, ZJ, CN
CEO Hu Zheng
IPO 2010-12-08
ISIN CNE100000XR1

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Description

Jinzi Ham Co.,Ltd. engages in the research and development, production, and sale of ham and meat products in China and internationally. It offers Parma, golden, Chinese, European fermented, and other ham products; sausages, braised meat, bacon, grilled sausage, XO Sauce, and other pure meat products; prepared meat products, including Ham and duck pot, ham stewed chicken, ham stewed pigeon, honey sauce fire square, golden and silver pig's trotter, pickled pork with preserved vegetables, crispy meat, Dongpo Meat, twice-cooked pork, etc.; and chilled and cut meat, as well as ham ice cream and biscuits. The company primarily serves fresh food e-commerce, social e-commerce, food processing companies, chain restaurants, and other customers. Jinzi Ham Co.,Ltd. was founded in 1994 and is headquartered in Jinhua, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.51 +0.60 (+7.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
87M
Beta
0.46
Float Shares
515.84M
Free Float %
57.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.60% -10.33% -2.53% +1.65% -0.16% +1.15% +12.41% +36.28% +23.20% +2.50% +4.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.51
DCF (Unlevered) 0.62 -92.7%
DCF (Levered) 1.29 -84.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
36.16
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Food Distribution: +7.7%
    -7.8% Q1'26: -6.1% (vs Q1'25)
  • EPS growth Food Distribution: +4.1%
    -60.0% Q1'26: -50.0% (vs Q1'25)
  • FCF margin FCF growth · Food Distribution: +15.4%
    -19.0% Q1'26: 0.0% (vs Q1'25)
  • EBIT margin Food Distribution: +3.6%
    +3.8% Q1'26: +10.0% (vs Q1'25)
  • ROIC Food Distribution: +6.5%
    +0.8% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Food Distribution: +0.0%
    +1.7% Q1'26: +6.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×
    0.35× Q1'26: 0.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.62 Current price: 8.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
186.88M
est: 194.00M (-3.7%)
160.56M
est: 217.00M (-26.0%)
178.26M
est: 532.00M (-66.5%)
631.00M
est.
426.42M
est: 281.71M (+51.4%)
281.54M
est: 281.71M (-0.1%)
710.38M
est: 800.00M (-11.2%)
1.39B
est.
505.87M
est: 501.00M (+1.0%)
313.70M
est: 419.00M (-25.1%)
444.55M
est: 419.00M (+6.1%)
343.88M
est: 446.00M (-22.9%)
316.94M
est: 477.00M (-33.6%)
EBITDA
53.15M
est: 35.51M (+49.7%)
51.24M
est: 39.72M (+29.0%)
176.01M
est: 97.37M (+80.8%)
115.48M
est.
-54.50M
est: 51.56M (-205.7%)
56.68M
est: 51.56M (+9.9%)
87.46M
est: 146.42M (-40.3%)
254.95M
est.
67.74M
est: 91.69M (-26.1%)
70.76M
est: 76.68M (-7.7%)
84.20M
est: 76.68M (+9.8%)
89.45M
est: 54.48M (+64.2%)
34.21M
est: 58.27M (-41.3%)
EBIT
28.39M
est: 25.45M (+11.5%)
26.89M
est: 28.47M (-5.5%)
139.18M
est: 69.79M (+99.4%)
82.77M
est.
-92.61M
est: 36.95M (-350.6%)
36.18M
est: 36.95M (-2.1%)
66.04M
est: 104.94M (-37.1%)
182.73M
est.
43.95M
est: 65.72M (-33.1%)
45.89M
est: 54.96M (-16.5%)
58.96M
est: 54.96M (+7.3%)
67.89M
est: 53.61M (+26.6%)
12.00M
est: 57.34M (-79.1%)
Net Income
21.91M
est: 36.57M (-40.1%)
19.90M
est: 41.14M (-51.6%)
107.97M
est: 186.52M (-42.1%)
223.82M
est.
-8.43M
est: 49.74M (-116.9%)
33.55M
est: 49.74M (-32.6%)
59.30M
est: 136.78M (-56.6%)
298.43M
est.
42.85M
est: 99.48M (-56.9%)
40.06M
est: 49.74M (-19.5%)
49.03M
est: 49.74M (-1.4%)
62.17M
est: 63.26M (-1.7%)
25.30M
est: 75.91M (-66.7%)
SGA
56.03M
est: 14.97M (+274.3%)
39.57M
est: 16.74M (+136.3%)
37.16M
est: 41.05M (-9.5%)
48.69M
est.
157.75M
est: 21.74M (+625.8%)
42.40M
est: 21.74M (+95.0%)
47.98M
est: 61.73M (-22.3%)
107.48M
est.
56.60M
est: 38.66M (+46.4%)
57.27M
est: 32.33M (+77.2%)
65.44M
est: 32.33M (+102.4%)
56.27M
est: 61.17M (-8.0%)
25.50M
est: 65.42M (-61.0%)
EPS
0.03
est: 0.03 (-15.0%)
0.02
est: 0.03 (-39.6%)
0.10
est: 0.15 (-36.1%)
0.18
est.
-0.01
est: 0.04 (-125.0%)
0.04
est: 0.04 (+0.0%)
0.06
est: 0.11 (-45.5%)
0.24
est.
0.05
est: 0.08 (-37.5%)
0.04
est: 0.04 (+0.0%)
0.05
est: 0.04 (+25.0%)
0.05
est: 0.05 (+0.0%)
0.02
est: 0.06 (-66.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-28 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-27 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-26 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-25 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-22 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-21 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-20 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-19 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-18 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-15 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-14 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-124.65M
OE per share TTM
-0.09
Owner's Yield
-1.57%
Maintenance CapEx ratio
1,189.28%
Maint CapEx / Avg PPE
99.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 168.8K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
30.7K
Shares Outstanding
893.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guohua Zhou Chief Financial Officer, President & Director male
Hua An Li Head of Accounting
QinGong Zhao Vice President & Secretary male
Teyue Huang Vice President male
Xiaozhong Ma Chief Engineer & Vice Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits