Chongqing Brewery Co Ltd
SSE:600132
Intrinsic Value
Chongqing Brewery Co., Ltd. engages in the manufacturing and sale of beer products. [ Read More ]
The intrinsic value of one Chongqing Brewery Co Ltd stock under the Base Case scenario is 107.89 CNY. Compared to the current market price of 66.57 CNY, Chongqing Brewery Co Ltd is Undervalued by 38%.
Valuation Backtest
Chongqing Brewery Co Ltd
Run backtest to discover the historical profit from buying and selling Chongqing Brewery Co 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
Chongqing Brewery Co Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 235.1m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 157.2m |
| PP&E | 4.6B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 777.8m |
| Current Liabilities | 8.2B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 2.2B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 121.4m |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Chongqing Brewery Co Ltd
|
Revenue
|
14.8B
CNY
|
|
Cost of Revenue
|
-8.3B
CNY
|
|
Gross Profit
|
6.5B
CNY
|
|
Operating Expenses
|
-3.2B
CNY
|
|
Operating Income
|
3.2B
CNY
|
|
Other Expenses
|
-1.9B
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Chongqing Brewery Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chongqing Brewery Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Brewery Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Brewery Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Brewery Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Brewery Co Ltd
According to Wall Street analysts, the average 1-year price target for Chongqing Brewery Co Ltd is 80.31 CNY with a low forecast of 51.24 CNY and a high forecast of 121.7 CNY.
Shareholder Return
Price
Chongqing Brewery Co Ltd
| Average Annual Return | 48.06% |
| Standard Deviation of Annual Returns | 65.27% |
| Max Drawdown | -73% |
| Market Capitalization | 32.2B CNY |
| Shares Outstanding | 483 971 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Brewery Co., Ltd. engages in the manufacturing and sale of beer products. The company is headquartered in Chongqing, Chongqing and currently employs 6,659 full-time employees. The firm provides beer series products under the brands of Chongqing and Shancheng. The firm operates beer brewing plants in Chongqing, Sichuan, Hunan, Zhejiang and Anhui, among other provinces in China. The firm distributes its products in Southwestern China, Central China, Eastern China and Northwestern China; its core market is Chongqing. In addition, the Company is involved in the production and sale of malt through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Chongqing Brewery Co Ltd stock under the Base Case scenario is 107.89 CNY.
Compared to the current market price of 66.57 CNY, Chongqing Brewery Co Ltd is Undervalued by 38%.
You don't have any saved screeners yet
