Jiamei Food (China) Analysis

002969 Stock   3.38  0.09  2.59%   
Jiamei Food Packaging is overvalued with Real Value of 2.74 and Hype Value of 3.47. The main objective of Jiamei Food stock analysis is to determine its intrinsic value, which is an estimate of what Jiamei Food Packaging is worth, separate from its market price. There are two main types of Jiamei Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiamei Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiamei Food's stock to identify patterns and trends that may indicate its future price movements.
The Jiamei Food stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jiamei Food's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiamei Food Packaging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Jiamei Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Jiamei Food Packaging last dividend was issued on the 6th of September 2024. For more info on Jiamei Food Packaging please contact the company at 86 55 0682 1909 or go to https://www.chinafoodpack.com.

Jiamei Food Quarterly Total Revenue

650.05 Million

Jiamei Food Packaging Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jiamei Food's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiamei Food Packaging or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 63.0% of the company shares are owned by insiders or employees

Jiamei Food Thematic Classifications

In addition to having Jiamei Food stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods Idea
Natural Foods
Natural food products and food packaging

Jiamei Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiamei Food's market, we take the total number of its shares issued and multiply it by Jiamei Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jiamei Profitablity

Jiamei Food's profitability indicators refer to fundamental financial ratios that showcase Jiamei Food's ability to generate income relative to its revenue or operating costs. If, let's say, Jiamei Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiamei Food's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jiamei Food's profitability requires more research than a typical breakdown of Jiamei Food's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Jiamei Food Packaging has return on total asset (ROA) of 0.0412 % which means that it generated a profit of $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0714 %, meaning that it generated $0.0714 on every $100 dollars invested by stockholders. Jiamei Food's management efficiency ratios could be used to measure how well Jiamei Food manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiamei Food's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.7 B, whereas Total Assets are forecasted to decline to about 4.2 B.
Evaluating the management effectiveness of Jiamei Food allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Jiamei Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.013
Operating Margin
0.0561
Profit Margin
0.0561
Forward Dividend Yield
0.013
Beta
0.205

Technical Drivers

As of the 4th of December, Jiamei Food retains the Market Risk Adjusted Performance of (1.99), risk adjusted performance of 0.1372, and Downside Deviation of 2.54. Jiamei Food technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jiamei Food Packaging Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jiamei Food middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jiamei Food Packaging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jiamei Food Outstanding Bonds

Jiamei Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jiamei Food Packaging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jiamei bonds can be classified according to their maturity, which is the date when Jiamei Food Packaging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jiamei Food Predictive Daily Indicators

Jiamei Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jiamei Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jiamei Food Forecast Models

Jiamei Food's time-series forecasting models are one of many Jiamei Food's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jiamei Food's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jiamei Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiamei Food prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jiamei shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jiamei Food. By using and applying Jiamei Stock analysis, traders can create a robust methodology for identifying Jiamei entry and exit points for their positions.
Jiamei Food is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jiamei Food to your portfolios without increasing risk or reducing expected return.

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