Dynasty Fine Wines Group Ltd
HKEX:828
Intrinsic Value
Dynasty Fine Wines Group Ltd. operates as an investment holding company, which engages in the manufacturing and sale of wine products. [ Read More ]
The intrinsic value of one Dynasty Fine Wines Group Ltd stock under the Base Case scenario is 0.241 HKD. Compared to the current market price of 0.236 HKD, Dynasty Fine Wines Group Ltd is Undervalued by 2%.
Valuation Backtest
Dynasty Fine Wines Group Ltd
Run backtest to discover the historical profit from buying and selling Dynasty Fine Wines Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dynasty Fine Wines Group Ltd
| Current Assets | 391.1m |
| Cash & Short-Term Investments | 113.1m |
| Receivables | 60.6m |
| Other Current Assets | 217.4m |
| Non-Current Assets | 84.1m |
| PP&E | 81.4m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 227.1m |
| Accounts Payable | 70.1m |
| Other Current Liabilities | 157m |
| Non-Current Liabilities | 16.3m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 14.9m |
Earnings Waterfall
Dynasty Fine Wines Group Ltd
|
Revenue
|
262.8m
HKD
|
|
Cost of Revenue
|
-172.1m
HKD
|
|
Gross Profit
|
90.7m
HKD
|
|
Operating Expenses
|
-75.6m
HKD
|
|
Operating Income
|
15.1m
HKD
|
|
Other Expenses
|
6.3m
HKD
|
|
Net Income
|
21.3m
HKD
|
Free Cash Flow Analysis
Dynasty Fine Wines Group Ltd
Profitability Score
Profitability Due Diligence
Dynasty Fine Wines Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Dynasty Fine Wines Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dynasty Fine Wines Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Dynasty Fine Wines Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dynasty Fine Wines Group Ltd
According to Wall Street analysts, the average 1-year price target for Dynasty Fine Wines Group Ltd is 1.38 HKD .
Shareholder Return
Price
Dynasty Fine Wines Group Ltd
| Average Annual Return | -12.56% |
| Standard Deviation of Annual Returns | 42.27% |
| Max Drawdown | -75% |
| Market Capitalization | 332.4m HKD |
| Shares Outstanding | 1 408 410 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dynasty Fine Wines Group Ltd. operates as an investment holding company, which engages in the manufacturing and sale of wine products. The firm operates through three segments. Red Wines segment is engaged in the production and sales of red wines. Its red wine products include Dynasty Merlot Dry Red Wine Reserve and Dynasty Dry Red Wine, among others. White Wines segment is engaged in the production and sales of white wines. Its white wine products include Dynasty Medium Dry White Wine and Dynasty Chardonnay Dry White Wine. All Other Products segment is engaged in the production and sales of sparkling wines, brandy and ice wine products. The firm operates businesses in China and Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Dynasty Fine Wines Group Ltd stock under the Base Case scenario is 0.241 HKD.
Compared to the current market price of 0.236 HKD, Dynasty Fine Wines Group Ltd is Undervalued by 2%.
You don't have any saved screeners yet
