Anhui Kouzi Distillery Co Ltd
SSE:603589
Intrinsic Value
Anhui Kouzi Distillery Co., Ltd. engages in the manufacturing and sale of liquor and glass products. [ Read More ]
The intrinsic value of one Anhui Kouzi Distillery Co Ltd stock under the Base Case scenario is 71.94 CNY. Compared to the current market price of 43.58 CNY, Anhui Kouzi Distillery Co Ltd is Undervalued by 39%.
Valuation Backtest
Anhui Kouzi Distillery Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Anhui Kouzi Distillery Co Ltd
| Current Assets | 7B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 527.2m |
| Other Current Assets | 4.8B |
| Non-Current Assets | 5B |
| Long-Term Investments | 104.5m |
| PP&E | 4.1B |
| Intangibles | 515.9m |
| Other Non-Current Assets | 275.8m |
| Current Liabilities | 2.4B |
| Accounts Payable | 324.9m |
| Accrued Liabilities | 27.3m |
| Short-Term Debt | 531.5m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 178.2m |
| Other Non-Current Liabilities | 178.2m |
Earnings Waterfall
Anhui Kouzi Distillery Co Ltd
|
Revenue
|
5.8B
CNY
|
|
Cost of Revenue
|
-2.4B
CNY
|
|
Gross Profit
|
3.5B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-588.1m
CNY
|
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Anhui Kouzi Distillery Co Ltd
Profitability Score
Profitability Due Diligence
Anhui Kouzi Distillery Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Kouzi Distillery Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Kouzi Distillery Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Kouzi Distillery 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
Anhui Kouzi Distillery Co Ltd
According to Wall Street analysts, the average 1-year price target for Anhui Kouzi Distillery Co Ltd is 65.29 CNY with a low forecast of 49.84 CNY and a high forecast of 80.52 CNY.
Shareholder Return
Price
Anhui Kouzi Distillery Co Ltd
| Average Annual Return | 3.16% |
| Standard Deviation of Annual Returns | 22.76% |
| Max Drawdown | -54% |
| Market Capitalization | 26B CNY |
| Shares Outstanding | 600 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Kouzi Distillery Co., Ltd. engages in the manufacturing and sale of liquor and glass products. The company is headquartered in Huaibei, Anhui and currently employs 4,003 full-time employees. The company went IPO on 2015-06-29. The firm owns liquor series products under the brands of Kouzijiao, Laokouzi, Kouzifang, and Kouzimeijiu, among others. The firm operates its business within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Anhui Kouzi Distillery Co Ltd stock under the Base Case scenario is 71.94 CNY.
Compared to the current market price of 43.58 CNY, Anhui Kouzi Distillery Co Ltd is Undervalued by 39%.
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