Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SSE:603369
Intrinsic Value
Jiangsu King's Luck Brewery Joint-stock Co., Ltd. engages in the manufacture and sale of Distilled spirit wine. [ Read More ]
The intrinsic value of one Jiangsu King's Luck Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 95.06 CNY. Compared to the current market price of 56.78 CNY, Jiangsu King's Luck Brewery Joint-Stock Co Ltd is Undervalued by 40%.
Valuation Backtest
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 153.8m |
| Other Current Assets | 5B |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 2.6B |
| PP&E | 5B |
| Intangibles | 408.6m |
| Other Non-Current Assets | 747.4m |
| Current Liabilities | 8.1B |
| Accounts Payable | 846.6m |
| Accrued Liabilities | 2.8B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 201.3m |
| Other Non-Current Liabilities | 201.3m |
Earnings Waterfall
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
|
Revenue
|
11B
CNY
|
|
Cost of Revenue
|
-4.1B
CNY
|
|
Gross Profit
|
6.9B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
4.2B
CNY
|
|
Other Expenses
|
-821.7m
CNY
|
|
Net Income
|
3.4B
CNY
|
Free Cash Flow Analysis
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
Profitability Score
Profitability Due Diligence
Jiangsu King's Luck Brewery Joint-Stock Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu King's Luck Brewery Joint-Stock Co Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu King's Luck Brewery Joint-Stock Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu King's Luck Brewery Joint-Stock Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
According to Wall Street analysts, the average 1-year price target for Jiangsu King's Luck Brewery Joint-Stock Co Ltd is 69.48 CNY with a low forecast of 46.76 CNY and a high forecast of 80.85 CNY.
Shareholder Return
Price
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
| Average Annual Return | 23.99% |
| Standard Deviation of Annual Returns | 45.07% |
| Max Drawdown | -37% |
| Market Capitalization | 70.8B CNY |
| Shares Outstanding | 1 254 499 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu King's Luck Brewery Joint-stock Co., Ltd. engages in the manufacture and sale of Distilled spirit wine. The company is headquartered in Huai'An, Jiangsu and currently employs 3,761 full-time employees. The company went IPO on 2014-07-03. The firm mainly distributes its products under three brands, including Guoyuan, Jinshiyuan and Gaogou. The firm conducts its businesses mainly within Jiangsu province.
Contact
IPO
Employees
Officers
The intrinsic value of one Jiangsu King's Luck Brewery Joint-Stock Co Ltd stock under the Base Case scenario is 95.06 CNY.
Compared to the current market price of 56.78 CNY, Jiangsu King's Luck Brewery Joint-Stock Co Ltd is Undervalued by 40%.
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