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Shede Spirits Co Ltd
SSE:600702

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Shede Spirits Co Ltd Logo
Shede Spirits Co Ltd
SSE:600702
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Price: 77.43 CNY 0.03% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
199.22 CNY
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shede Spirits Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
77/100
Profitability
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.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
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

Wall Street analysts forecast Shede Spirits Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
146.45 CNY
89% Upside
Average
Price Target
157.01 CNY
103% Upside
Highest
Price Target
173.85 CNY
125% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shede Spirits Co Ltd

1M 1M
-5%
6M 6M
-38%
1Y 1Y
-61%
3Y 3Y
-1%
5Y 5Y
+143%
10Y 10Y
+616%
Annual Price Range
77.43
52w Low
69.33
52w High
198.98
Price Metrics
Average Annual Return 78.76%
Standard Deviation of Annual Returns 113.86%
Max Drawdown -73%
Shares Statistics
Market Capitalization 25.6B CNY
Shares Outstanding 332 036 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shede Spirits Co Ltd Logo
Shede Spirits Co Ltd

Country

China

Industry

Beverages

Market Cap

25.6B CNY

Dividend Yield

0%

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

SICHUAN
Suining
No. 999, Tuopai Avenue, Tuopai Town, Shehong County
+868256618269
http://www.tuopaishede.cn

IPO

1996-05-24

Employees

6 630

Officers

CFO & VP
Mr. Qingli Zou
Co-Chairman & President
Mr. Jiyuan Pu
Board Secretary
Qiang Xu

See Also

Discover More
What is the Intrinsic Value of one Shede Spirits Co Ltd stock?

The intrinsic value of one Shede Spirits Co Ltd stock under the Base Case scenario is 199.22 CNY.

Is Shede Spirits Co Ltd stock undervalued or overvalued?

Compared to the current market price of 77.43 CNY, Shede Spirits Co Ltd is Undervalued by 61%.