ZHONGXIN FRUIT AND JUICE LTD (5EG) Fair Value & Analysis
Consumer Defensive · SG · Market cap 31.7M SGD
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 4 days ago
Share price −25.0% over the past month.
A solid business, screening 75% undervalued on our models.
What matters now
- The price is below even our cautious bear case (0.0420 SGD). The market is more pessimistic than our downside scenario.
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.0110 SGD – 0.0500 SGD · fair‑value band 0.0420 SGD – 0.0540 SGD · the 0.0240 SGD price screens below the 0.0420 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
ZHONGXIN FRUIT AND JUICE LTD (5EG) currently trades at 0.0240 SGD, while our model-based Fair Value estimate is 0.0420 SGD, implying the stock looks roughly 75.0% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, ZHONGXIN FRUIT AND JUICE LTD generated revenue of 165M SGD at a net margin of 13.0%. Revenue declined 43.7% year over year. It earns a return on equity of 12.7%. Net debt stands at 67.3M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.0420 SGD (bear case) to 0.0540 SGD (bull case); at 0.0240 SGD, the current price sits below 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 52% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -22% fair-value upside, at 75%, 5EG screens cheaper 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.
All 15 models by family
Widest divergence: Growth Earnings (0.5500 SGD) versus Asset-Based (0.1100 SGD). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 20
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Zhongxin Fruit and Juice Limited, an investment holding company, engages in the production and sale of fruit and vegetable juice concentrates and beverages primarily in the People's Republic of China. Its concentrated apple juice is used as an ingredient in packet juice and soft drinks, cider, yoghurt, and candies.
Full company description
Zhongxin Fruit and Juice Limited, an investment holding company, engages in the production and sale of fruit and vegetable juice concentrates and beverages primarily in the People's Republic of China. Its concentrated apple juice is used as an ingredient in packet juice and soft drinks, cider, yoghurt, and candies. The company offers concentrated apple juice for exports to multinational F and B corporations in the United States, the European Union, South Africa, Canada, and Japan. The company was formerly known as New Lakeside Holdings Limited and changed its name to Zhongxin Fruit and Juice Limited in February 2013. The company was incorporated in 2002 and is based in Singapore. Zhongxin Fruit and Juice Limited is a subsidiary of SDIC Zhonglu Fruit Juice Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ZHONGXIN FRUIT AND JUICE LTD reported revenue of 239M SGD in FY2025 versus 131M SGD in FY2021, a compound +16.2%/yr. Reported net income was 29.7M SGD in FY2025.
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Peer Group
Beverages - Non-Alcoholic · 92 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 Beverages - Non-Alcoholic 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.
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.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $86.71 | $36.57 | -58% |
| PepsiCo, Inc PEP | $138.70 | $106.91 | -23% |
| Monster Beverage Corporation MNST | $45.98 | $35.82 | -22% |
| Nongfu Spring Co 9633 | HK$42.54 | HK$30.90 | -27% |
| Coca-Cola Europacific Partners PLC CCEP | €92.10 | €70.86 | -23% |
| Keurig Dr Pepper Inc KDP | $29.56 | $30.99 | +5% |
| Coca-Cola FEMSA, S.A. KOFUBL | 180.76 MXN | 159.53 MXN | -12% |
| Coca-Cola HBC AG EEE | €54.20 | €46.77 | -14% |
| Arca Continental, S.A. AC | 198.23 MXN | 242.13 MXN | +22% |
| Varun Beverages Limited VBL | ₹438.45 | ₹187.49 | -57% |
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Frequently asked questions
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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.
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