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Zhongjing Food Co., Ltd. (300908.SZ)

CNY23.77 +0.56 (+2.41%)
CN SHZ Consumer Defensive Packaged Foods
Address No. 211, North section of Industrial Ave 474500
Xixia, CN
CEO Xincheng Zhu
IPO 2020-11-23
ISIN CNE1000048V5

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Description

Zhongjing Food Co., Ltd. specializes in the innovation, manufacture, and distribution of a comprehensive range of seasoned food items and culinary ingredients. Their extensive product line features diverse savory sauces, including mushroom, beef, mushroom oyster, pepper, and various piquant hot sauces like "spicy team" and fresh chili varieties. They also offer a selection of specialized oils, such as fragrant flower pepper, chili, mustard, spicy, spice stuffing, scallion, and chengdu red oils, alongside prepared dishes like spicy chicken. Furthermore, the company provides convenient seasoning blends tailored for specific meals, including noodles, chili fried pork, pepper beef, steamed fish, and tofu, as well as foundational hot pot bases. Rounding out their offerings are fruit preserves, such as Arctic blue and red jams. The firm serves a broad customer base, encompassing individual consumers, restaurants, and large-scale food manufacturing enterprises. Additionally, Zhongjing Food is actively involved in the sourcing, processing, and commercial trade of agricultural and forestry commodities. Established in 2022, the company is headquartered in Xixia, 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
CNY23.77 +0.56 (+2.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.31
Float Shares
104.05M
Free Float %
71.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.19% -5.78% -14.29% -12.49% -13.96% -11.19% -16.44% -23.89% -47.53% -70.27% -70.27%
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
23.77
DCF (Unlevered) 14.77 -37.9%
DCF (Levered) 19.76 -16.9%

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 2025-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.90
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -1.4% Q1'26: +6.8% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +9.2% Q1'26: +12.1% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +16.3% Q1'26: +6.9% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +20.3% Q1'26: +18.6% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +11.6% Q1'26: +11.6% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -0.1% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.00× Q1'26: 0.04× (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 (0.40) × ERP
WACC = 100% × Ke + 0% × Kd (68.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.77 Current price: 23.77
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
726.67M
est: 726.89M (0.0%)
805.00M
est.
806.24M
est: 888.00M (-9.2%)
881.65M
est: 1.02B (-13.2%)
994.25M
est: 1.02B (-2.1%)
1.10B
est: 1.13B (-2.7%)
1.08B
est: 1.13B (-3.9%)
1.13B
1.13B – 1.13B
+0.1% YoY
1.18B
1.18B – 1.18B
+4.8% YoY
1.25B
1.25B – 1.25B
+5.4% YoY
EBITDA
174.11M
est: 160.75M (+8.3%)
178.02M
est.
163.36M
est: 196.38M (-16.8%)
177.82M
est: 224.68M (-20.9%)
237.36M
est: 224.68M (+5.6%)
242.99M
est: 339.12M (-28.3%)
268.96M
est: 338.52M (-20.5%)
338.82M
338.82M – 338.82M
+0.1% YoY
355.05M
355.05M – 355.05M
+4.8% YoY
374.30M
374.30M – 374.30M
+5.4% YoY
EBIT
148.41M
est: 133.74M (+11.0%)
148.11M
est.
135.24M
est: 163.38M (-17.2%)
144.13M
est: 186.93M (-22.9%)
199.68M
est: 186.93M (+6.8%)
201.42M
est: 276.67M (-27.2%)
219.27M
est: 276.17M (-20.6%)
276.42M
276.42M – 276.42M
+0.1% YoY
289.66M
289.66M – 289.66M
+4.8% YoY
305.36M
305.36M – 305.36M
+5.4% YoY
Net Income
127.97M
est: 187.10M (-31.6%)
190.02M
est.
118.59M
est: 121.14M (-2.1%)
126.02M
est: 166.19M (-24.2%)
172.29M
est: 166.19M (+3.7%)
175.40M
est: 191.98M (-8.6%)
191.80M
est: 185.41M (+3.4%)
197.82M
197.82M – 197.82M
+6.7% YoY
208.04M
208.04M – 208.04M
+5.2% YoY
221.18M
221.18M – 221.18M
+6.3% YoY
SGA
127.95M
est: 101.22M (+26.4%)
112.10M
est.
167.21M
est: 123.66M (+35.2%)
179.80M
est: 141.48M (+27.1%)
193.12M
est: 141.48M (+36.5%)
225.18M
est: 206.69M (+8.9%)
114.14M
est: 206.32M (-44.7%)
206.51M
206.51M – 206.51M
+0.1% YoY
216.40M
216.40M – 216.40M
+4.8% YoY
228.13M
228.13M – 228.13M
+5.4% YoY
EPS
1.14
est: 1.28 (-10.9%)
1.30
est.
0.82
est: 0.83 (-1.1%)
0.86
est: 1.14 (-24.4%)
1.18
est: 1.14 (+3.8%)
1.20
est: 1.32 (-8.7%)
1.31
est: 1.27 (+3.1%)
1.36
1.36 – 1.36
+6.7% YoY
1.43
1.43 – 1.43
+5.2% YoY
1.52
1.52 – 1.52
+6.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 4/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-27 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-24 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-23 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-22 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-21 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-20 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.62M
OE per share TTM
0.22
Owner's Yield
0.88%
Maintenance CapEx ratio
42.10%
Maint CapEx / Avg PPE
57.8%

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

This company is not held by any ETF in our universe.

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
187.4K
Shares Outstanding
146.00M

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
Changchun Li Deputy General Manager male
Fei Wang Board Secretary female
He Li Wang Financial Director & Accounting Supervisor female
Jianwei Guo Deputy General Manager male
Wentao Wang Deputy General Manager male
Xincheng Zhu Vice Chairman & GM male
Xingliang Wu Assistant General Manager male
Ying Ying Zhao Assistant to General Manager female
Yongan Zhang Deputy General Manager male
Yuming Jia Deputy GM & Director 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