Hebei Hengshui Laobaigan Liquor Co Ltd
SSE:600559
Intrinsic Value
Hebei Hengshui Laobaigan Liquor Co., Ltd. engages in the manufacturing and distribution of liquors. [ Read More ]
The intrinsic value of one Hebei Hengshui Laobaigan Liquor Co Ltd stock under the Base Case scenario is 32.87 CNY. Compared to the current market price of 17.93 CNY, Hebei Hengshui Laobaigan Liquor Co Ltd is Undervalued by 45%.
Valuation Backtest
Hebei Hengshui Laobaigan Liquor Co Ltd
Run backtest to discover the historical profit from buying and selling Hebei Hengshui Laobaigan Liquor 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
Hebei Hengshui Laobaigan Liquor Co Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 393.7m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 78.8m |
| PP&E | 1.9B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 254.4m |
| Current Liabilities | 4.9B |
| Accounts Payable | 389.3m |
| Accrued Liabilities | 143.1m |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 144.8m |
| Other Non-Current Liabilities | 144.8m |
Earnings Waterfall
Hebei Hengshui Laobaigan Liquor Co Ltd
|
Revenue
|
5B
CNY
|
|
Cost of Revenue
|
-2.5B
CNY
|
|
Gross Profit
|
2.6B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
501.5m
CNY
|
|
Other Expenses
|
90.9m
CNY
|
|
Net Income
|
592.4m
CNY
|
Free Cash Flow Analysis
Hebei Hengshui Laobaigan Liquor Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hebei Hengshui Laobaigan Liquor Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Hebei Hengshui Laobaigan Liquor Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hebei Hengshui Laobaigan Liquor Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Hebei Hengshui Laobaigan Liquor Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hebei Hengshui Laobaigan Liquor Co Ltd
According to Wall Street analysts, the average 1-year price target for Hebei Hengshui Laobaigan Liquor Co Ltd is 33.15 CNY with a low forecast of 30.3 CNY and a high forecast of 36.75 CNY.
Shareholder Return
Price
Hebei Hengshui Laobaigan Liquor Co Ltd
| Average Annual Return | 41.6% |
| Standard Deviation of Annual Returns | 113.04% |
| Max Drawdown | -59% |
| Market Capitalization | 16.1B CNY |
| Shares Outstanding | 914 747 444 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hebei Hengshui Laobaigan Liquor Co., Ltd. engages in the manufacturing and distribution of liquors. The company is headquartered in Hengshui, Hebei and currently employs 6,321 full-time employees. The company went IPO on 2002-10-29. The firm mainly provides Hengshui Laobaigan liquor products, including Hengshui Laobaigan serious and Shibajiufang serious liquors. The firm is also engaged in the breeding and distribution of commodity pigs and boars for reproduction, as well as the production and sale of animal feeds. The firm also provides brand related services. The firm distributes its products within domestic markets, with Hebei Province as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one Hebei Hengshui Laobaigan Liquor Co Ltd stock under the Base Case scenario is 32.87 CNY.
Compared to the current market price of 17.93 CNY, Hebei Hengshui Laobaigan Liquor Co Ltd is Undervalued by 45%.
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