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Jiahe Foods Industry Co., Ltd. (605300.SS)

CNY9.21 +0.23 (+2.56%)
CN SHH Consumer Defensive Packaged Foods
Address 127 Wufang Road 215200
Suzhou, CN
CEO Xinrong Liu
IPO 2021-04-30
ISIN CNE1000052G8

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Description

Operating within China, Jiahe Foods Industry Co., Ltd. specializes in the production and distribution of various food ingredients. Its diverse product portfolio includes concentrated coffee liquid and instant coffee powders. Moreover, the company supplies non-dairy creamers, which are integral components for a wide array of applications such as bakery items, condiment and soup bases, formula milk powder, cold-soluble food products, oatmeal, coffee, and milk tea. The company was established in 2001 and its corporate headquarters are situated in Suzhou, 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
CNY9.21 +0.23 (+2.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.22
Float Shares
312.58M
Free Float %
69.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.94% +5.09% -3.33% -7.18% -14.16% -7.50% -25.90% -46.80% -60.41% -33.77% -33.77%
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
9.21
DCF (Unlevered) 10.51 +14.1%
DCF (Levered) 3.62 -60.7%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.72
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -2.4% Q1'26: -3.0% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -66.7% Q1'26: +300.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -4.4% Q1'26: +6.1% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +1.8% Q1'26: +3.7% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +2.8% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +10.1% Q1'26: +14.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.72× Q1'26: 4.18× (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 (0.32) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.51 Current price: 9.21
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.40B
est: 2.49B (-3.7%)
2.43B
est: 2.52B (-3.5%)
2.84B
est: 2.59B (+9.8%)
2.31B
est: 2.35B (-1.8%)
2.26B
est: 2.35B (-4.1%)
2.76B
2.76B – 2.76B
+17.3% YoY
3.19B
3.19B – 3.19B
+15.8% YoY
EBITDA
258.18M
est: 314.84M (-18.0%)
227.65M
est: 318.05M (-28.4%)
438.97M
est: 258.18M (+70.0%)
200.12M
est: 234.88M (-14.8%)
127.29M
est: 234.68M (-45.8%)
275.20M
275.20M – 275.20M
+17.3% YoY
318.60M
318.60M – 318.60M
+15.8% YoY
EBIT
195.64M
est: 237.53M (-17.6%)
156.03M
est: 239.95M (-35.0%)
357.15M
est: 175.65M (+103.3%)
116.13M
est: 159.80M (-27.3%)
39.85M
est: 159.67M (-75.0%)
187.23M
187.23M – 187.23M
+17.3% YoY
216.76M
216.76M – 216.76M
+15.8% YoY
Net Income
150.72M
est: 182.53M (-17.4%)
115.38M
est: 115.91M (-0.5%)
257.75M
est: 206.83M (+24.6%)
83.94M
est: 127.58M (-34.2%)
30.80M
est: 43.99M (-30.0%)
181.50M
128.79M – 196.77M
+312.6% YoY
219.97M
219.97M – 219.97M
+21.2% YoY
SGA
112.57M
est: 65.43M (+72.0%)
135.54M
est: 66.10M (+105.1%)
161.30M
est: 163.36M (-1.3%)
241.90M
est: 148.62M (+62.8%)
116.10M
est: 148.49M (-21.8%)
174.13M
174.13M – 174.13M
+17.3% YoY
201.59M
201.59M – 201.59M
+15.8% YoY
EPS
0.39
est: 0.46 (-14.6%)
0.29
est: 0.29 (+0.0%)
0.64
est: 0.47 (+36.1%)
0.21
est: 0.29 (-27.6%)
0.07
est: 0.10 (-30.0%)
0.37
0.29 – 0.45
+270.0% YoY
0.50
0.50 – 0.50
+35.1% YoY
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 3/5 1/5 3/5
2026-05-28 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-105.05M
OE per share TTM
-0.26
Owner's Yield
-2.20%
Maintenance CapEx ratio
125.97%
Maint CapEx / Avg PPE
27.8%

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
39.9K
Shares Outstanding
449.82M

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
Jianwen Zhang Deputy GM & Director male
Xiao Lei Yang Deputy General Manager male
Xinren Liu Deputy GM, Board Secretary & Director male
Xinrong Liu Chairman of the Board & GM male
Xue Liang Shen CFO & Head of Accounting Operations 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