002515.SZ
SinkerJinzi Ham Co.,Ltd. · Consumer Defensive · China · $1.1B cap · $30.5M/day traded
CNY 5.68 -1.7% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Jinzi Ham Co.,Ltd. (002515.SZ) is 5/100, ranked against 25,000+ stocks in 38 markets (Quality 29, Value 15, Momentum 27, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT JINZI HAM CO.,LTD.
Read
Jinzi Ham is a leading producer of traditional dry-cured hams and specialty meat products in China, famous for its premium Jinhua ham. The company holds a dominant market position in the high-end traditional cured meat segment, leveraging geographical indication protection and proprietary modern processing techniques. It operates as a specialized niche food manufacturer, currently expanding into convenient meat products and plant-based meat alternatives to capture younger consumer demographics.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 444.6M | 313.7M | 343.9M | 316.9M | -10.7% | 301.1M |
| EPS (CNY) | 0.05 | 0.04 | 0.05 | 0.02 | -26.3% | -0.02 |
| Shares | 978.3M | 1.2B | 1.2B | 1.2B | +23.7% | 1.2B |
| Debt | — | — | — | 11.9M | — | 9.0M |
| Equity | 1.5B | 2.6B | 2.6B | 2.6B | 19.7% | — |
| Op CF | 311.6M | 90.7M | 169.1M | -34.6M | -26.3% | — |
| Inv CF | 15.4M | -814.4M | -39.5M | 421.3M | — | — |
| Fin CF | 127.2M | 1.0B | -24.6M | -37.3M | — | — |
Made a new 52-week low 6 trading days ago, 51% below its 52-week high. The fall has not stopped yet.
Swung more than 73% of stocks we rank over the past year (volatility 59% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002515.SZ are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 002515.SZ | Jinzi Ham Co.,Ltd.(you) | $1.1B | 5 |
| 600113.SS | Zhejiang Dongri Limited Company | $1.7B | 3 |
| 000061.SZ | Shenzhen Agricultural Power Group Co.,Ltd | $1.7B | 13 |
| 1152.HK | Momentum Financial Holdings Limited | $103M | 2 |
| 603477.SS | Leshan Giantstar Farming&Husbandry Corporation Limited | $1.1B | 6 |
| 600108.SS | Gansu Yasheng Industrial (Group) Co., Ltd. | $981M | 4 |
| 002840.SZ | Zhejiang Huatong Meat Products Co., Ltd. | $906M | 5 |
| 300997.SZ | HUANLEJIA Food Group CO.,Ltd | $992M | 7 |
| 000048.SZ | Shenzhen Kingkey Smart Agriculture Times Co.,Ltd | $1.2B | 10 |
| 300087.SZ | Winall Hi-tech Seed Co., Ltd. | $939M | 2 |
Peer medians: ROE 7.3% · P/E 20.6x · Gross margin 34.1%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.