Hainan Jingliang Holdings (000505) Fair Value & Analysis

Consumer Defensive · CN · Market cap 4.2B CNY

Below-average quality, and screening another 67% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥2.46). The favourable scenario is already priced in.
• Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (¥1.33 to ¥2.46) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥4.76 – ¥12.56 · fair‑value band ¥1.33 – ¥2.46 · the ¥5.78 price screens above the ¥1.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 8, 2026.

Full chart & analysis →

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Analysis

Hainan Jingliang Holdings (000505) currently trades at ¥5.78, while our model-based Fair Value estimate is ¥1.90, implying the stock looks roughly 67.1% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Hainan Jingliang Holdings generated revenue of 7.4B CNY at a net margin of -3.7%. Revenue declined 20.3% year over year. It earns a return on equity of -9.0%. Net debt stands at 245M CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥1.33 (bear case) to ¥2.46 (bull case); at ¥5.78, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -67%, 000505 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth DCF (¥20.68) versus Asset-Based (¥2.90). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China.

Full company description

Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company processes, refines, and markets, raw oils, such as soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, and sesame oil and paste under the Gu Chuan, Lv Bao, Gu Bi, and Huo Niao brands. It also offers bsnack food and bakery products, such as chips, pastries and bread under the Xiao Wangzi, Dong Xiaojie, Jianqiang de Tudouzai, and Gu Chuan brands. In addition, the company offers organic, microbial, and agricultural fertilizers; land consolidation; soil remediation; agricultural planting development, animal husbandry, and aquaculture; agricultural equipment; computer network technology; warehousing; investment management; commercial services; and animation and graphic design services, as well as leases self-owned premises, and import and export trade in goods and technology. Furthur, it engages in investment in communication projects; research, development, and application of tech products; and investment and consultation of environmental protection. The company was formerly known as Hainan Pearl River Holding Company Limited in January 2000. Hainan Jingliang Holdings Co., Ltd. was founded in 1988 and is headquartered in Haikou, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hainan Jingliang Holdings reported revenue of ¥7.9B in FY2025 versus ¥11.8B in FY2021, a compound −9.6%/yr. Reported net income was −¥266M in FY2025.

000505 screens 67% overvalued. Compare with Nestlé India Limited →

Peer Group

Packaged Foods · 653 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Packaged Foods median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.