Jinhui Liquor Co Ltd
SSE:603919
Intrinsic Value
Jinhui Liquor Co., Ltd. engages in the production and sale of liquors. [ Read More ]
The intrinsic value of one Jinhui Liquor Co Ltd stock under the Base Case scenario is 34.46 CNY. Compared to the current market price of 19.91 CNY, Jinhui Liquor Co Ltd is Undervalued by 42%.
Valuation Backtest
Jinhui Liquor Co Ltd
Run backtest to discover the historical profit from buying and selling Jinhui Liquor 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
Jinhui Liquor Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 1B |
Receivables | 51.1m |
Other Current Assets | 1.4B |
Non-Current Assets | 1.7B |
Long-Term Investments | 104.1k |
PP&E | 1.4B |
Intangibles | 196.3m |
Other Non-Current Assets | 44.7m |
Current Liabilities | 840.3m |
Accounts Payable | 158.7m |
Accrued Liabilities | 150.1m |
Other Current Liabilities | 531.5m |
Non-Current Liabilities | 47.4m |
Long-Term Debt | 18.6m |
Other Non-Current Liabilities | 28.8m |
Earnings Waterfall
Jinhui Liquor Co Ltd
Revenue
|
2.5B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
1.2B
CNY
|
Operating Expenses
|
-859m
CNY
|
Operating Income
|
345.6m
CNY
|
Other Expenses
|
-6.5m
CNY
|
Net Income
|
339.1m
CNY
|
Free Cash Flow Analysis
Jinhui Liquor Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jinhui Liquor Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Jinhui Liquor Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jinhui Liquor Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Jinhui Liquor Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jinhui Liquor Co Ltd
According to Wall Street analysts, the average 1-year price target for Jinhui Liquor Co Ltd is 30.79 CNY with a low forecast of 27.27 CNY and a high forecast of 34.65 CNY.
Shareholder Return
Price
Jinhui Liquor Co Ltd
Average Annual Return | 49.94% |
Standard Deviation of Annual Returns | 116.24% |
Max Drawdown | -66% |
Market Capitalization | 10.1B CNY |
Shares Outstanding | 507 259 997 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jinhui Liquor Co., Ltd. engages in the production and sale of liquors. The company is headquartered in Longnan, Gansu and currently employs 2,438 full-time employees. The company went IPO on 2016-03-10. The firm's major product is Chinese strong aromatic spirits, including Jinhui and Longnanchun two brands, covering series, such as Jinhui Nianfen, Zhengnengliang, Rouhe Jinhui, Jinhui Xingji, Jianghuicang, Jinhui Yuanjiang, Jinhui Chenxiang and Longnanchun, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Jinhui Liquor Co Ltd stock under the Base Case scenario is 34.46 CNY.
Compared to the current market price of 19.91 CNY, Jinhui Liquor Co Ltd is Undervalued by 42%.