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Jinzi Ham Co (SZSE:002515) GF Value Rank : 1 (As of May. 28, 2024)


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What is Jinzi Ham Co GF Value Rank?

Jinzi Ham Co has the GF Value Rank of 1.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Jinzi Ham Co's GF Value Rank

For the Food Distribution subindustry, Jinzi Ham Co's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jinzi Ham Co's GF Value Rank Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Jinzi Ham Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Jinzi Ham Co's GF Value Rank falls into.



Jinzi Ham Co GF Value Rank Related Terms

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Jinzi Ham Co (SZSE:002515) Business Description

Traded in Other Exchanges
N/A
Address
No. 1000 Jinfan Street, Jinhua, CHN, 321016
Jinzi Ham Co Ltd is a China-based company engaged in the processing and sales of meat products and related by-products. Its main products include ham and ham-related products, as well as featured pure meat products. It is also engaged in the cold chain logistics businesses. The company distributes its products mainly in the domestic market.
Executives
Ma Bo Qian Independent director
Shi Yan Jun Director
Xia Fan Lin Supervisors
Wang Qi Hui Directors, Directors, and Executives
Wu Yue Xiao Directors, executives
Xue Zhang Huang Director
Ma Xiao Zhong Executives
Zhu Mei Dan Executives
Zhang Yue Ai Director
Chen Shun Tong Supervisors
Zhu Ren Hua Independent director
Wang Wei Ting Directors, Directors, and Executives
Wu Xue Song Supervisors
Hu Kui Supervisors
Shi Yan Zhu Director

Jinzi Ham Co (SZSE:002515) Headlines

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