Shede Spirits Co Ltd
SSE:600702
Intrinsic Value
Shede Spirits Co., Ltd. engages in the design, production, and sale of liquor products. [ Read More ]
The intrinsic value of one Shede Spirits Co Ltd stock under the Base Case scenario is 199.22 CNY. Compared to the current market price of 77.43 CNY, Shede Spirits Co Ltd is Undervalued by 61%.
Valuation Backtest
Shede Spirits Co Ltd
Run backtest to discover the historical profit from buying and selling Shede Spirits 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
Shede Spirits Co Ltd
Current Assets | 8.3B |
Cash & Short-Term Investments | 3.6B |
Receivables | 479.6m |
Other Current Assets | 4.2B |
Non-Current Assets | 2.5B |
Long-Term Investments | 58.1m |
PP&E | 1.9B |
Intangibles | 415.3m |
Other Non-Current Assets | 168m |
Current Liabilities | 3.5B |
Accounts Payable | 537.5m |
Accrued Liabilities | 447.2m |
Short-Term Debt | 516m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 543.4m |
Long-Term Debt | 125m |
Other Non-Current Liabilities | 418.4m |
Earnings Waterfall
Shede Spirits Co Ltd
Revenue
|
6.7B
CNY
|
Cost of Revenue
|
-2.6B
CNY
|
Gross Profit
|
4.1B
CNY
|
Operating Expenses
|
-1.8B
CNY
|
Operating Income
|
2.2B
CNY
|
Other Expenses
|
-464.8m
CNY
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Shede Spirits Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shede Spirits Co Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Shede Spirits Co Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shede Spirits Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Shede Spirits Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shede Spirits Co Ltd
According to Wall Street analysts, the average 1-year price target for Shede Spirits Co Ltd is 157.01 CNY with a low forecast of 146.45 CNY and a high forecast of 173.85 CNY.
Shareholder Return
Price
Shede Spirits Co Ltd
Average Annual Return | 78.76% |
Standard Deviation of Annual Returns | 113.86% |
Max Drawdown | -73% |
Market Capitalization | 25.6B CNY |
Shares Outstanding | 332 036 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shede Spirits Co., Ltd. engages in the design, production, and sale of liquor products. The company is headquartered in Suining, Sichuan and currently employs 6,630 full-time employees. The firm primarily provides Tianzhihu, Tunzhihu, Shede, Taozui, Tuopai Tianqu, Tuopai Tequ, Tuopai Youqu and Tuopai Daqu liquor. In addition, the Company also involves in the manufacture and distribution of pharmaceutical products. The firm distributes its products mainly in Suining and Chengdu, Sichuan province.
Contact
IPO
Employees
Officers
The intrinsic value of one Shede Spirits Co Ltd stock under the Base Case scenario is 199.22 CNY.
Compared to the current market price of 77.43 CNY, Shede Spirits Co Ltd is Undervalued by 61%.