FuJian YanJing HuiQuan Brewery Co Ltd
SSE:600573
Intrinsic Value
Fujian Yanjing Huiquan Brewery Co., Ltd. engages in the beer brewing and distribution business. [ Read More ]
The intrinsic value of one FuJian YanJing HuiQuan Brewery Co Ltd stock under the Base Case scenario is 7.83 CNY. Compared to the current market price of 9.9 CNY, FuJian YanJing HuiQuan Brewery Co Ltd is Overvalued by 21%.
Valuation Backtest
FuJian YanJing HuiQuan Brewery Co Ltd
Run backtest to discover the historical profit from buying and selling FuJian YanJing HuiQuan Brewery Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
FuJian YanJing HuiQuan Brewery Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 377.2k |
| Other Current Assets | 86.3m |
| Non-Current Assets | 346.9m |
| PP&E | 286.2m |
| Intangibles | 55.1m |
| Other Non-Current Assets | 5.6m |
| Current Liabilities | 293.1m |
| Accounts Payable | 183.1m |
| Accrued Liabilities | 21.3m |
| Short-Term Debt | 22.7m |
| Other Current Liabilities | 65.9m |
| Non-Current Liabilities | 11.4m |
| Other Non-Current Liabilities | 11.4m |
Earnings Waterfall
FuJian YanJing HuiQuan Brewery Co Ltd
|
Revenue
|
655.4m
CNY
|
|
Cost of Revenue
|
-541.6m
CNY
|
|
Gross Profit
|
113.7m
CNY
|
|
Operating Expenses
|
-87.9m
CNY
|
|
Operating Income
|
25.8m
CNY
|
|
Other Expenses
|
29m
CNY
|
|
Net Income
|
54.8m
CNY
|
Free Cash Flow Analysis
FuJian YanJing HuiQuan Brewery Co Ltd
Profitability Score
Profitability Due Diligence
FuJian YanJing HuiQuan Brewery Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
FuJian YanJing HuiQuan Brewery Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
FuJian YanJing HuiQuan Brewery Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
FuJian YanJing HuiQuan Brewery 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
FuJian YanJing HuiQuan Brewery Co Ltd
According to Wall Street analysts, the average 1-year price target for FuJian YanJing HuiQuan Brewery Co Ltd is 11.53 CNY with a low forecast of 11.41 CNY and a high forecast of 11.87 CNY.
Shareholder Return
Price
FuJian YanJing HuiQuan Brewery Co Ltd
| Average Annual Return | 13.39% |
| Standard Deviation of Annual Returns | 45.97% |
| Max Drawdown | -42% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 250 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fujian Yanjing Huiquan Brewery Co., Ltd. engages in the beer brewing and distribution business. The company is headquartered in Quanzhou, Fujian and currently employs 1,478 full-time employees. The company went IPO on 2003-02-26. The firm primarily distributes its products within domestic markets, with Fujian province as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one FuJian YanJing HuiQuan Brewery Co Ltd stock under the Base Case scenario is 7.83 CNY.
Compared to the current market price of 9.9 CNY, FuJian YanJing HuiQuan Brewery Co Ltd is Overvalued by 21%.
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