Kuaijishan Shaoxing Rice Wine Co Ltd
SSE:601579
Intrinsic Value
Kuaijishan Shaoxing Rice Wine Co., Ltd. engages in the manufacture and distribute of wine and other alcoholic beverages. [ Read More ]
The intrinsic value of one Kuaijishan Shaoxing Rice Wine Co Ltd stock under the Base Case scenario is 10.14 CNY. Compared to the current market price of 10.84 CNY, Kuaijishan Shaoxing Rice Wine Co Ltd is Overvalued by 6%.
Valuation Backtest
Kuaijishan Shaoxing Rice Wine Co Ltd
Run backtest to discover the historical profit from buying and selling Kuaijishan Shaoxing Rice Wine Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Kuaijishan Shaoxing Rice Wine Co Ltd
Current Assets | 2.1B |
Cash & Short-Term Investments | 719.8m |
Receivables | 108.1m |
Other Current Assets | 1.2B |
Non-Current Assets | 2.5B |
Long-Term Investments | 204.8m |
PP&E | 1.6B |
Intangibles | 632m |
Other Non-Current Assets | 46.1m |
Current Liabilities | 752.9m |
Accounts Payable | 302.9m |
Accrued Liabilities | 95.6m |
Short-Term Debt | 148.2m |
Other Current Liabilities | 206.2m |
Non-Current Liabilities | 131.7m |
Other Non-Current Liabilities | 131.7m |
Earnings Waterfall
Kuaijishan Shaoxing Rice Wine Co Ltd
Revenue
|
1.4B
CNY
|
Cost of Revenue
|
-780.9m
CNY
|
Gross Profit
|
630.4m
CNY
|
Operating Expenses
|
-410.4m
CNY
|
Operating Income
|
220m
CNY
|
Other Expenses
|
-53.4m
CNY
|
Net Income
|
166.6m
CNY
|
Free Cash Flow Analysis
Kuaijishan Shaoxing Rice Wine Co Ltd
Profitability Score
Profitability Due Diligence
Kuaijishan Shaoxing Rice Wine Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kuaijishan Shaoxing Rice Wine Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kuaijishan Shaoxing Rice Wine Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Kuaijishan Shaoxing Rice Wine Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kuaijishan Shaoxing Rice Wine Co Ltd
According to Wall Street analysts, the average 1-year price target for Kuaijishan Shaoxing Rice Wine Co Ltd is 12.04 CNY with a low forecast of 11.92 CNY and a high forecast of 12.39 CNY.
Shareholder Return
Price
Kuaijishan Shaoxing Rice Wine Co Ltd
Average Annual Return | 17.07% |
Standard Deviation of Annual Returns | 39.85% |
Max Drawdown | -59% |
Market Capitalization | 5.1B CNY |
Shares Outstanding | 479 463 409 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kuaijishan Shaoxing Rice Wine Co., Ltd. engages in the manufacture and distribute of wine and other alcoholic beverages. The company is headquartered in Shaoxing, Zhejiang and currently employs 1,405 full-time employees. The company went IPO on 2014-08-25. The firm mainly operates its business through research and development (R&D), production and sale of Shaoxing yellow spirits. The Company’s products portfolio consists of midrange and high-end bottled Shaoxing yellow spirits, ordinary bottled Shaoxing yellow spirits and bottled Shaoxing yellow spirits base liquors, among others. The firm provides its products under the brand name of Kuajishan. The company distributes its products within domestic market and to overseas markets, including Japan, Singapore, Hong Kong, Macau and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Kuaijishan Shaoxing Rice Wine Co Ltd stock under the Base Case scenario is 10.14 CNY.
Compared to the current market price of 10.84 CNY, Kuaijishan Shaoxing Rice Wine Co Ltd is Overvalued by 6%.