Weilong Grape Wine Co Ltd
SSE:603779
Intrinsic Value
Wei Long Grape Wine Co., Ltd. engages in the production and distribution of grape wine. [ Read More ]
The intrinsic value of one
Weilong Grape Wine Co Ltd
stock under the Base Case scenario is
4.24
CNY.
Compared to the current market price of 9.2 CNY,
Weilong Grape Wine Co Ltd
is
Overvalued by 54%.
Weilong Grape Wine Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Weilong Grape Wine Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Weilong Grape Wine Co Ltd's market capitalization is 3.1B CNY.
Weilong Grape Wine Co Ltd stock price is 9.2 CNY.
Weilong Grape Wine Co Ltd stock (4.24 CNY) is 54% less than its price (9.2 CNY).
Weilong Grape Wine Co Ltd stock (4.18 CNY) is 55% less than its price (9.2 CNY). Open DCF Valuation
Weilong Grape Wine Co Ltd stock (4.3 CNY) is 53% less than its price (9.2 CNY). Open Relative Valuation
Weilong Grape Wine Co Ltd has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Weilong Grape Wine Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Weilong Grape Wine Co Ltd's Revenue has dropped by 7% over the past 12 months.
Weilong Grape Wine Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Weilong Grape Wine Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -7% to 2%.
Weilong Grape Wine Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Weilong Grape Wine Co Ltd's short-term assets (640m CNY) exceed its short-term liabilties (457m CNY).
Weilong Grape Wine Co Ltd has positive Free Cash Flow for the last twelve months.
Weilong Grape Wine Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -15% to 1%.
Weilong Grape Wine Co Ltd has positive Gross Profit for the last twelve months.
Weilong Grape Wine Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (612m CNY).
Weilong Grape Wine Co Ltd has positive Operating Income for the last twelve months.
Weilong Grape Wine Co Ltd has positive Net Income for the last twelve months.
Weilong Grape Wine Co Ltd's Altman Z-Score is very high and is equal to 3.34.
Weilong Grape Wine Co Ltd has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
Weilong Grape Wine Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Weilong Grape Wine Co Ltd has positive Net Debt. This means that the company has more debt (263m CNY) than cash and short-term investments (49m CNY).
Weilong Grape Wine Co Ltd has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Weilong Grape Wine Co Ltd
Run backtest to discover the historical profit from buying and selling
Weilong Grape Wine 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
Weilong Grape Wine Co Ltd
Balance Sheet Decomposition
Weilong Grape Wine Co Ltd
| Current Assets | 639.9m |
| Cash & Short-Term Investments | 49.3m |
| Receivables | 71.3m |
| Other Current Assets | 519.3m |
| Non-Current Assets | 668.8m |
| PP&E | 553.1m |
| Intangibles | 39.5m |
| Other Non-Current Assets | 76.2m |
| Current Liabilities | 457.3m |
| Accounts Payable | 80.1m |
| Accrued Liabilities | 4.6m |
| Short-Term Debt | 189.2m |
| Other Current Liabilities | 183.4m |
| Non-Current Liabilities | 154.2m |
| Long-Term Debt | 73.9m |
| Other Non-Current Liabilities | 80.3m |
Earnings Waterfall
Weilong Grape Wine Co Ltd
|
Revenue
|
437m
CNY
|
|
Cost of Revenue
|
-254.5m
CNY
|
|
Gross Profit
|
182.5m
CNY
|
|
Operating Expenses
|
-169.8m
CNY
|
|
Operating Income
|
12.7m
CNY
|
|
Other Expenses
|
-7.6m
CNY
|
|
Net Income
|
5.1m
CNY
|
Free Cash Flow Analysis
Weilong Grape Wine Co Ltd
Profitability Score
Profitability Due Diligence
Weilong Grape Wine Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Weilong Grape Wine Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Weilong Grape Wine Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Weilong Grape Wine Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Weilong Grape Wine Co Ltd
According to Wall Street analysts, the average 1-year price target for
Weilong Grape Wine Co Ltd
is 8 CNY
.
Shareholder Return
Price
Weilong Grape Wine Co Ltd
| Average Annual Return | -2.85% |
| Standard Deviation of Annual Returns | 34.08% |
| Max Drawdown | -53% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 332 082 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Weilong Grape Wine Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wei Long Grape Wine Co., Ltd. engages in the production and distribution of grape wine. The company is headquartered in Yantai, Shandong and currently employs 887 full-time employees. The company went IPO on 2016-05-16. The firm's wine brand is Weilong under which the products include organic wines, traditional wines, distilled grapes and brandy. The firm is also involved in the cultivation of grapes.
Contact
IPO
Employees
Officers
The intrinsic value of one
Weilong Grape Wine Co Ltd
stock under the Base Case scenario is
4.24
CNY.
Compared to the current market price of 9.2 CNY,
Weilong Grape Wine Co Ltd
is
Overvalued by 54%.
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