Jiahe Foods Industry Co (605300) Fair Value & Analysis

Consumer Defensive · CN · Market cap 4.2B CNY

Below-average quality, and screening another 89% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥1.22). The favourable scenario is already priced in.
• Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥8.61 – ¥31.76 · fair‑value band ¥0.8925 – ¥1.22 · the ¥9.71 price screens above the ¥1.03 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Jiahe Foods Industry Co (605300) currently trades at ¥9.71, while our model-based Fair Value estimate is ¥1.03, implying the stock looks roughly 89.4% overvalued today. The Quality Score stands at 30/100 (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, Jiahe Foods Industry Co generated revenue of 2.2B CNY at a net margin of 2.0%. Revenue declined 3.0% year over year. It earns a return on equity of 1.7%. The balance sheet holds a net cash position of 266M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥0.8925 (bear case) to ¥1.22 (bull case); at ¥9.71, 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 36% below its 52-week high and 8% 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 -89%, 605300 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: Asset-Based (¥4.23) versus Dividend Discount (¥0.7300). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Jiahe Foods Industry Co., Ltd. engages in the manufacture and sale of food ingredients in China and internationally. It offers original, organic oat, flavored and functional oat milk; crystal flower powder oil, plant protein and solid beverage, and syrup series; coffee liquid, coffee grounds, and coffee beans, as well as glucose, malt syrup, and flavored …

Full company description

Jiahe Foods Industry Co., Ltd. engages in the manufacture and sale of food ingredients in China and internationally. It offers original, organic oat, flavored and functional oat milk; crystal flower powder oil, plant protein and solid beverage, and syrup series; coffee liquid, coffee grounds, and coffee beans, as well as glucose, malt syrup, and flavored sugar. In addition, the company offers stone ground tofu pudding, osmanthus jelly, coconut jelly, osmanthus ice powder, and burn the grass jelly products; milk tea and liquid milk base. Its products are used in catering channels, such as beverage shop, cafe, bread dessert, hot pot, western and buffet, and other meals; and industrial channels that include milk drink and other beverages, solid drink, candy chocolate, healthy products, condiments and convenience foods, and other industries. The company was formerly known as Suzhou Jiahe Foods Industry Co., Ltd. and changed its name to Jiahe Foods Industry Co., Ltd. The company was founded in 2001 and is headquartered in Suzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jiahe Foods Industry Co reported revenue of ¥2.3B in FY2025 versus ¥2.4B in FY2021, a compound −1.5%/yr. Reported net income was ¥30.8M in FY2025, compounding −32.8%/yr from FY2021.

605300 screens 89% 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.