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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (SSE:600059)

8.85 CNY -0.04 CNY ( -0.45% )
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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
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Intrinsic Value

The intrinsic value of one Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock under the Base Case scenario is 10.58 CNY. Compared to the current market price of 8.85 CNY, Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
10.58 CNY
Undervaluation 16%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Low ROE
Low ROIC
50/100
Profitability
Score

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's profitability score is 50/100. 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.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
87/100
Solvency
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 Street
Price Targets

Price Targets Summary
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Wall Street analysts forecast Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is 12.95 CNY with a low forecast of 10.5 CNY and a high forecast of 15.75 CNY.

Lowest
Price Target
10.5 CNY
19% Upside
Average
Price Target
12.95 CNY
46% Upside
Highest
Price Target
15.75 CNY
78% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Competitors

Shareholder Return

Price
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

1M 1M
-7%
6M 6M
-9%
1Y 1Y
-22%
3Y 3Y
+10%
5Y 5Y
-6%
Annual Price Range
8.85
52w Low
8.85
52w High
12.783
Price Metrics
Average Annual Return 29.98%
Standard Deviation of Annual Returns 66.19%
Max Drawdown -52%

Company Profile

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Country

China

Industry

Beverages

Market Cap

8.1B CNY

Dividend Yield

0.9%

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

ZHEJIANG
Shaoxing
Beihai Bridge
+8657585158435
http://www.shaoxingwine.com.cn/

IPO

1997-05-16

Employees

2 476

Officers

MD & Director
Mr. Dongliang Xu
Director & Deputy GM
Mr. Jian Liu
Deputy GM & Director
Mr. Yue Zheng Xu

See Also

Similar Stocks
What is the Intrinsic Value of one Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock?

The intrinsic value of one Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock under the Base Case scenario is 10.58 CNY.

Is Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.85 CNY, Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is Undervalued by 16%.