ZJLD Group Inc
HKEX:6979
Intrinsic Value
ZJLD Group, Inc. manufactures and supplies white wine. [ Read More ]
The intrinsic value of one ZJLD Group Inc stock under the Base Case scenario is 14.76 HKD. Compared to the current market price of 11 HKD, ZJLD Group Inc is Undervalued by 25%.
Valuation Backtest
ZJLD Group Inc
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Fundamental Analysis
Balance Sheet Decomposition
ZJLD Group Inc
ZJLD Group Inc
Earnings Waterfall
ZJLD Group Inc
Revenue
|
5.9B
CNY
|
Cost of Revenue
|
-2.6B
CNY
|
Gross Profit
|
3.2B
CNY
|
Operating Expenses
|
-1.7B
CNY
|
Operating Income
|
1.6B
CNY
|
Other Expenses
|
-535.4m
CNY
|
Net Income
|
1B
CNY
|
Free Cash Flow Analysis
ZJLD Group Inc
Profitability Score
Profitability Due Diligence
ZJLD Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
ZJLD Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZJLD Group Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
ZJLD Group Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZJLD Group Inc
According to Wall Street analysts, the average 1-year price target for ZJLD Group Inc is 13.22 HKD with a low forecast of 11.51 HKD and a high forecast of 14.49 HKD.
Shareholder Return
Price
ZJLD Group Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -42% |
Market Capitalization | 37.3B HKD |
Shares Outstanding | 3 388 623 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ZJLD Group, Inc. manufactures and supplies white wine. The company is headquartered in Beijing, Beijing and currently employs 10,976 full-time employees. The company went IPO on 2023-04-27. The firm is mainly engaged in the production and sales of sauce aroma, mixed-aroma and strong aroma baijiu. The firm's operating liquor brands primarily include Zhen Jiu, Li Du, Xiang Jiao and Kai Kou Xiao. The firm's products are mainly aimed at the sub-high-end and above-level liquor market. The firm primarily sells liquor products through a nationwide dealer network and direct sales force. The firm mainly conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one ZJLD Group Inc stock under the Base Case scenario is 14.76 HKD.
Compared to the current market price of 11 HKD, ZJLD Group Inc is Undervalued by 25%.