First Time Loading...

Jinhui Liquor Co Ltd
SSE:603919

Watchlist Manager
Jinhui Liquor Co Ltd Logo
Jinhui Liquor Co Ltd
SSE:603919
Watchlist
Price: 19.91 CNY -0.6% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
34.46 CNY
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Jinhui Liquor Co Ltd

Backtest Jinhui Liquor Co Ltd Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
61/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
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

Wall Street analysts forecast Jinhui Liquor Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
27.27 CNY
37% Upside
Average
Price Target
30.79 CNY
55% Upside
Highest
Price Target
34.65 CNY
74% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Jinhui Liquor Co Ltd

1M 1M
-2%
6M 6M
-30%
1Y 1Y
-26%
3Y 3Y
-45%
5Y 5Y
+84%
10Y 10Y
+133%
Annual Price Range
19.91
52w Low
18
52w High
30.11
Price Metrics
Average Annual Return 49.94%
Standard Deviation of Annual Returns 116.24%
Max Drawdown -66%
Shares Statistics
Market Capitalization 10.1B CNY
Shares Outstanding 507 259 997
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Jinhui Liquor Co Ltd Logo
Jinhui Liquor Co Ltd

Country

China

Industry

Beverages

Market Cap

10.1B CNY

Dividend Yield

0%

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

GANSU
Longnan
Fujia Town, Hui County
+869397551826
http://www.jinhuijiu.com/

IPO

2016-03-10

Employees

2 438

Officers

Chairman & GM
Mr. Zhigang Zhou
Financial Director
Mr. Xiaoqiang Xie
Deputy GM & Director
Mr. Ning Wang
Deputy General Manager
Mr. Yong Qiang Wang

See Also

Discover More
What is the Intrinsic Value of one Jinhui Liquor Co Ltd stock?

The intrinsic value of one Jinhui Liquor Co Ltd stock under the Base Case scenario is 34.46 CNY.

Is Jinhui Liquor Co Ltd stock undervalued or overvalued?

Compared to the current market price of 19.91 CNY, Jinhui Liquor Co Ltd is Undervalued by 42%.