Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
Intrinsic Value
Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd. engages in the manufacture, development, and sale of alcoholic beverages. [ Read More ]
The intrinsic value of one
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
stock under the Base Case scenario is
10.14
CNY.
Compared to the current market price of 8.7 CNY,
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
is
Undervalued by 14%.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's market capitalization is 7.9B CNY.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock price is 8.7 CNY.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock price (8.7 CNY) is 14% less than its Intrinsic Value (10.14 CNY).
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock price (8.7 CNY) is 10% less than its DCF Value (9.65 CNY). Open DCF Valuation
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock price (8.7 CNY) is 18% less than its Relative Value (10.63 CNY). Open Relative Valuation
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 4%.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's Revenue has grown by 4% over the past 12 months.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd has positive Net Income for the last twelve months.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd has negative Free Cash Flow for the last twelve months.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (803m CNY).
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (851m CNY).
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (5m CNY).
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's Altman Z-Score is very high and is equal to 7.41.
Valuation Backtest
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
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Fundamental Analysis
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Balance Sheet Decomposition
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 168.3m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 93.2m |
| PP&E | 1.8B |
| Intangibles | 336.7m |
| Other Non-Current Assets | 37.3m |
| Current Liabilities | 802.7m |
| Accounts Payable | 152.4m |
| Accrued Liabilities | 43.1m |
| Other Current Liabilities | 607.1m |
| Non-Current Liabilities | 48.3m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 43.5m |
Earnings Waterfall
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
|
Revenue
|
1.7B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
533.2m
CNY
|
|
Operating Expenses
|
-324.5m
CNY
|
|
Operating Income
|
208.7m
CNY
|
|
Other Expenses
|
-4.1m
CNY
|
|
Net Income
|
204.6m
CNY
|
Free Cash Flow Analysis
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
is 10.61 CNY
with a low forecast of 10.5 CNY and a high forecast of 10.92 CNY.
Shareholder Return
Price
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
| Average Annual Return | 18.87% |
| Standard Deviation of Annual Returns | 70.87% |
| Max Drawdown | -60% |
| Market Capitalization | 7.9B CNY |
| Shares Outstanding | 911 542 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd. engages in the manufacture, development, and sale of alcoholic beverages. The company is headquartered in Shaoxing, Zhejiang and currently employs 2,476 full-time employees. The firm's main products consist of raw Chinese rice wine, bottled Chinese rice wine and relatively small amout of fruit wine and distilled spirit. The firm owns a range of brands including Gu Yue Long Shan, Nv Er Hong, Champion Red, Shen Yonghe as well as Jian Hu, among others. The firm is also involved in the production and sale of glass bottles. The firm distributes its products in domestic market and to overseas markets, but mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
stock under the Base Case scenario is
10.14
CNY.
Compared to the current market price of 8.7 CNY,
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
is
Undervalued by 14%.
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