Kweichow Moutai Co Ltd
SSE:600519
Intrinsic Value
Kweichow Moutai Co., Ltd. engages in the operation of wine industries. [ Read More ]
The intrinsic value of one
Kweichow Moutai Co Ltd
stock under the Base Case scenario is
2 012.9
CNY.
Compared to the current market price of 1 646.64 CNY,
Kweichow Moutai Co Ltd
is
Undervalued by 18%.
Kweichow Moutai Co Ltd's market capitalization is 2.1T CNY.
Kweichow Moutai Co Ltd stock price is 1 646.64 CNY.
Kweichow Moutai Co Ltd stock price (1646.64 CNY) is 18% less than its Intrinsic Value (2 012.9 CNY).
Kweichow Moutai Co Ltd stock price (1646.64 CNY) is 26% less than its DCF Value (2 210.48 CNY). Open DCF Valuation
Kweichow Moutai Co Ltd stock price (1646.64 CNY) is 9% less than its Relative Value (1 815.32 CNY). Open Relative Valuation
Kweichow Moutai Co Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Kweichow Moutai Co Ltd's Revenue has grown by 18% over the past 12 months.
Kweichow Moutai Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 31% to 38%.
Kweichow Moutai Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 29% to 36%.
Kweichow Moutai Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Kweichow Moutai Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Kweichow Moutai Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
Kweichow Moutai Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 38%.
Kweichow Moutai Co Ltd has positive Operating Income for the last twelve months.
Kweichow Moutai Co Ltd has positive Net Income for the last twelve months.
Kweichow Moutai Co Ltd has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
Kweichow Moutai Co Ltd has positive Gross Profit for the last twelve months.
Kweichow Moutai Co Ltd has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
Kweichow Moutai Co Ltd has positive Free Cash Flow for the last twelve months.
Kweichow Moutai Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Kweichow Moutai Co Ltd's short-term assets (225B CNY) exceed its short-term liabilties (49B CNY).
Kweichow Moutai Co Ltd's long-term assets (273B CNY) exceed its long-term liabilties (57B CNY).
Kweichow Moutai Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (67B CNY) than debt (3B CNY).
Kweichow Moutai Co Ltd's Altman Z-Score is very high and is equal to 26.18.
Valuation Backtest
Kweichow Moutai Co Ltd
Run backtest to discover the historical profit from buying and selling
Kweichow Moutai 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
Kweichow Moutai Co Ltd
Balance Sheet Decomposition
Kweichow Moutai Co Ltd
| Current Assets | 225.2B |
| Cash & Short-Term Investments | 67B |
| Receivables | 105.7B |
| Other Current Assets | 52.5B |
| Non-Current Assets | 47.5B |
| Long-Term Investments | 9.3B |
| PP&E | 22.4B |
| Intangibles | 8.8B |
| Other Non-Current Assets | 7B |
| Current Liabilities | 48.7B |
| Accounts Payable | 3.1B |
| Accrued Liabilities | 11.5B |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 31.5B |
| Non-Current Liabilities | 8.3B |
| Long-Term Debt | 266.6m |
| Other Non-Current Liabilities | 8.1B |
Earnings Waterfall
Kweichow Moutai Co Ltd
|
Revenue
|
150.6B
CNY
|
|
Cost of Revenue
|
-29.6B
CNY
|
|
Gross Profit
|
121B
CNY
|
|
Operating Expenses
|
-19.2B
CNY
|
|
Operating Income
|
101.7B
CNY
|
|
Other Expenses
|
-27B
CNY
|
|
Net Income
|
74.7B
CNY
|
Free Cash Flow Analysis
Kweichow Moutai Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kweichow Moutai Co Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
Kweichow Moutai Co Ltd's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kweichow Moutai Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Kweichow Moutai 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
Kweichow Moutai Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kweichow Moutai Co Ltd
is 2 232.42 CNY
with a low forecast of 1 806.89 CNY and a high forecast of 2 612.4 CNY.
Shareholder Return
Price
Kweichow Moutai Co Ltd
| Average Annual Return | 22.4% |
| Standard Deviation of Annual Returns | 40.14% |
| Max Drawdown | -47% |
| Market Capitalization | 2.1T CNY |
| Shares Outstanding | 1 256 213 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kweichow Moutai Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kweichow Moutai Co., Ltd. engages in the operation of wine industries. The company is headquartered in Zunyi, Guizhou and currently employs 29,971 full-time employees. The company went IPO on 2001-08-27. The firm's main products portfolio consists of Kweichow Mountai liquors and other liquor series, including Moutai Prince liquors, Moutai Ying Bin Chiew and Laimao liquors. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kweichow Moutai Co Ltd
stock under the Base Case scenario is
2 012.9
CNY.
Compared to the current market price of 1 646.64 CNY,
Kweichow Moutai Co Ltd
is
Undervalued by 18%.
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