Shanghai Jinfeng Wine Co Ltd
SSE:600616
Intrinsic Value
Shanhai Jinfeng Wine Co. Ltd. engages in the production, processing and sale of wine. [ Read More ]
The intrinsic value of one
Shanghai Jinfeng Wine Co Ltd
stock under the Base Case scenario is
3.26
CNY.
Compared to the current market price of 5.49 CNY,
Shanghai Jinfeng Wine Co Ltd
is
Overvalued by 41%.
Shanghai Jinfeng Wine Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Shanghai Jinfeng Wine Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Shanghai Jinfeng Wine Co Ltd's market capitalization is 3.7B CNY.
Shanghai Jinfeng Wine Co Ltd stock price is 5.49 CNY.
Shanghai Jinfeng Wine Co Ltd stock (3.26 CNY) is 41% less than its price (5.49 CNY).
Shanghai Jinfeng Wine Co Ltd stock (1.77 CNY) is 68% less than its price (5.49 CNY). Open DCF Valuation
Shanghai Jinfeng Wine Co Ltd stock (4.75 CNY) is 14% less than its price (5.49 CNY). Open Relative Valuation
Shanghai Jinfeng Wine Co Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Jinfeng Wine Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -3%.
Shanghai Jinfeng Wine Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Shanghai Jinfeng Wine Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 5%.
Shanghai Jinfeng Wine Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Shanghai Jinfeng Wine Co Ltd has positive Net Income for the last twelve months.
Shanghai Jinfeng Wine Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Jinfeng Wine Co Ltd's Revenue has dropped by 13% over the past 12 months.
Shanghai Jinfeng Wine Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Shanghai Jinfeng Wine Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Jinfeng Wine Co Ltd has negative Operating Income for the last twelve months.
Shanghai Jinfeng Wine Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Jinfeng Wine Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Shanghai Jinfeng Wine Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Shanghai Jinfeng Wine Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (282m CNY).
Shanghai Jinfeng Wine Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (330m CNY).
Shanghai Jinfeng Wine Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (939m CNY) than debt (40m CNY).
Shanghai Jinfeng Wine Co Ltd's Altman Z-Score is very high and is equal to 8.64.
Valuation Backtest
Shanghai Jinfeng Wine Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Jinfeng Wine Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Jinfeng Wine Co Ltd
Balance Sheet Decomposition
Shanghai Jinfeng Wine Co Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 939.2m |
| Receivables | 103.1m |
| Other Current Assets | 693.6m |
| Non-Current Assets | 587.3m |
| Long-Term Investments | 2.8m |
| PP&E | 453m |
| Intangibles | 113.7m |
| Other Non-Current Assets | 17.8m |
| Current Liabilities | 281.9m |
| Accounts Payable | 72.7m |
| Accrued Liabilities | 48.1m |
| Short-Term Debt | 15.4m |
| Other Current Liabilities | 145.7m |
| Non-Current Liabilities | 47.6m |
| Long-Term Debt | 24.9m |
| Other Non-Current Liabilities | 22.8m |
Earnings Waterfall
Shanghai Jinfeng Wine Co Ltd
|
Revenue
|
572.8m
CNY
|
|
Cost of Revenue
|
-353m
CNY
|
|
Gross Profit
|
219.8m
CNY
|
|
Operating Expenses
|
-273.9m
CNY
|
|
Operating Income
|
-54.1m
CNY
|
|
Other Expenses
|
158.6m
CNY
|
|
Net Income
|
104.5m
CNY
|
Free Cash Flow Analysis
Shanghai Jinfeng Wine Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Jinfeng Wine Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Jinfeng Wine Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Jinfeng Wine Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Jinfeng Wine 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
Shanghai Jinfeng Wine Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Jinfeng Wine Co Ltd
is 6.9 CNY
.
Shareholder Return
Price
Shanghai Jinfeng Wine Co Ltd
| Average Annual Return | 36.84% |
| Standard Deviation of Annual Returns | 106.23% |
| Max Drawdown | -64% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 669 005 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Jinfeng Wine Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanhai Jinfeng Wine Co. Ltd. engages in the production, processing and sale of wine. The company is headquartered in Shanghai, Shanghai and currently employs 910 full-time employees. The firm is also engaged in the production and sales of wine and cooking wine. The firm mainly distributes its products under Shikumen, Jinsenianhua and He brands. The firm also involves in the food sale services and other businesses. The firm distributes its products within domestic market, with Shanghai as its major business market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Jinfeng Wine Co Ltd
stock under the Base Case scenario is
3.26
CNY.
Compared to the current market price of 5.49 CNY,
Shanghai Jinfeng Wine Co Ltd
is
Overvalued by 41%.
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