Xinjiang Yilite Industry Co Ltd
SSE:600197
Intrinsic Value
Xinjiang Yilite Industry Co., Ltd. engages in production and sale of white wine, dry red wine, soft drinks and other beverages. [ Read More ]
The intrinsic value of one Xinjiang Yilite Industry Co Ltd stock under the Base Case scenario is 30.14 CNY. Compared to the current market price of 20.84 CNY, Xinjiang Yilite Industry Co Ltd is Undervalued by 31%.
Valuation Backtest
Xinjiang Yilite Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Xinjiang Yilite Industry 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
Xinjiang Yilite Industry Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 529.7m |
| Receivables | 212m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 213.6m |
| PP&E | 1.8B |
| Intangibles | 86.4m |
| Other Non-Current Assets | 27.5m |
| Current Liabilities | 684.9m |
| Accounts Payable | 283.2m |
| Accrued Liabilities | 140.3m |
| Other Current Liabilities | 261.5m |
| Non-Current Liabilities | 290.6m |
| Long-Term Debt | 191.1m |
| Other Non-Current Liabilities | 99.5m |
Earnings Waterfall
Xinjiang Yilite Industry Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
674.4m
CNY
|
|
Operating Expenses
|
-338.8m
CNY
|
|
Operating Income
|
335.7m
CNY
|
|
Other Expenses
|
-81m
CNY
|
|
Net Income
|
254.7m
CNY
|
Free Cash Flow Analysis
Xinjiang Yilite Industry Co Ltd
Profitability Score
Profitability Due Diligence
Xinjiang Yilite Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Xinjiang Yilite Industry Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinjiang Yilite Industry Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Xinjiang Yilite Industry Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinjiang Yilite Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for Xinjiang Yilite Industry Co Ltd is 28.43 CNY with a low forecast of 26.45 CNY and a high forecast of 30.89 CNY.
Shareholder Return
Price
Xinjiang Yilite Industry Co Ltd
| Average Annual Return | 17.67% |
| Standard Deviation of Annual Returns | 49.59% |
| Max Drawdown | -49% |
| Market Capitalization | 9.8B CNY |
| Shares Outstanding | 471 986 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xinjiang Yilite Industry Co., Ltd. engages in production and sale of white wine, dry red wine, soft drinks and other beverages. The firm provides high-grade wine, mid-range wine and cheap wine. The firm's main products include Wangjiu, Laojiao, Laochen, Tequ, Daqu and Yili liquor products. The firm distributes its products in Xinjiang autonomous zone and other regions of China.
Contact
IPO
Employees
Officers
The intrinsic value of one Xinjiang Yilite Industry Co Ltd stock under the Base Case scenario is 30.14 CNY.
Compared to the current market price of 20.84 CNY, Xinjiang Yilite Industry Co Ltd is Undervalued by 31%.
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