Sichuan Swellfun Co Ltd
SSE:600779
Intrinsic Value
Sichuan Swellfun Co., Ltd. engages in the manufacture and sale of liquor products. [ Read More ]
The intrinsic value of one Sichuan Swellfun Co Ltd stock under the Base Case scenario is 84.33 CNY. Compared to the current market price of 43.17 CNY, Sichuan Swellfun Co Ltd is Undervalued by 49%.
Valuation Backtest
Sichuan Swellfun Co Ltd
Run backtest to discover the historical profit from buying and selling Sichuan Swellfun 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
Sichuan Swellfun Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 36m |
| Other Current Assets | 2.6B |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 8.8m |
| PP&E | 2.6B |
| Intangibles | 163.6m |
| Other Non-Current Assets | 396.2m |
| Current Liabilities | 3.7B |
| Accounts Payable | 940.6m |
| Accrued Liabilities | 211.9m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 31m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 27.5m |
Earnings Waterfall
Sichuan Swellfun Co Ltd
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
3.1B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-354.9m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Sichuan Swellfun Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sichuan Swellfun Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Swellfun Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Swellfun Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Swellfun Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sichuan Swellfun Co Ltd
According to Wall Street analysts, the average 1-year price target for Sichuan Swellfun Co Ltd is 61.8 CNY with a low forecast of 38.82 CNY and a high forecast of 85.05 CNY.
Shareholder Return
Price
Sichuan Swellfun Co Ltd
| Average Annual Return | 24.47% |
| Standard Deviation of Annual Returns | 46.08% |
| Max Drawdown | -72% |
| Market Capitalization | 21B CNY |
| Shares Outstanding | 488 361 398 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Swellfun Co., Ltd. engages in the manufacture and sale of liquor products. The company is headquartered in Chengdu, Sichuan and currently employs 1,418 full-time employees. The firm mainly provides liquor series products under the brand of Swellfun. The firm's wine products include Swellfun Diancang Dashi Version, Swellfun Jingtai, Swellfun Zhenniang No. 8, Swellfun Yuanmingqing, Swellfun Jingcui, Swellfun Hongyun, Swellfun Meilanjuzhu, among others. The firm distributes its products within both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Sichuan Swellfun Co Ltd stock under the Base Case scenario is 84.33 CNY.
Compared to the current market price of 43.17 CNY, Sichuan Swellfun Co Ltd is Undervalued by 49%.
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