Luzhou Laojiao Co Ltd
SZSE:000568
Intrinsic Value
Luzhou Laojiao Co. Ltd. engages in the research, development, production, and sale of liquors. [ Read More ]
The intrinsic value of one
Luzhou Laojiao Co Ltd
stock under the Base Case scenario is
264.99
CNY.
Compared to the current market price of 186.42 CNY,
Luzhou Laojiao Co Ltd
is
Undervalued by 30%.
Luzhou Laojiao Co Ltd's market capitalization is 273.1B CNY.
Luzhou Laojiao Co Ltd stock price is 186.42 CNY.
Luzhou Laojiao Co Ltd stock price (186.42 CNY) is 30% less than its Intrinsic Value (264.99 CNY).
Luzhou Laojiao Co Ltd stock price (186.42 CNY) is 30% less than its DCF Value (265.48 CNY). Open DCF Valuation
Luzhou Laojiao Co Ltd stock price (186.42 CNY) is 30% less than its Relative Value (264.5 CNY). Open Relative Valuation
Luzhou Laojiao Co Ltd has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
Luzhou Laojiao Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Luzhou Laojiao Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 28% to 36%.
Luzhou Laojiao Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 31% to 43%.
Luzhou Laojiao Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Luzhou Laojiao Co Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Luzhou Laojiao Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
Luzhou Laojiao Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 43%.
Luzhou Laojiao Co Ltd has positive Net Income for the last twelve months.
Luzhou Laojiao Co Ltd has positive Operating Income for the last twelve months.
Luzhou Laojiao Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (28B CNY) than debt (13B CNY).
Luzhou Laojiao Co Ltd has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
Luzhou Laojiao Co Ltd's long-term assets (61B CNY) exceed its long-term liabilties (23B CNY).
Luzhou Laojiao Co Ltd has positive Gross Profit for the last twelve months.
Luzhou Laojiao Co Ltd has positive Free Cash Flow for the last twelve months.
Luzhou Laojiao Co Ltd has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
Luzhou Laojiao Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Luzhou Laojiao Co Ltd's short-term assets (44B CNY) exceed its short-term liabilties (9B CNY).
Luzhou Laojiao Co Ltd's Altman Z-Score is very high and is equal to 10.62.
Valuation Backtest
Luzhou Laojiao Co Ltd
Run backtest to discover the historical profit from buying and selling
Luzhou Laojiao 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
Luzhou Laojiao Co Ltd
Balance Sheet Decomposition
Luzhou Laojiao Co Ltd
| Current Assets | 44.1B |
| Cash & Short-Term Investments | 27.9B |
| Receivables | 5B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 17.3B |
| Long-Term Investments | 3.2B |
| PP&E | 10.3B |
| Intangibles | 3B |
| Other Non-Current Assets | 724.5m |
| Current Liabilities | 9.4B |
| Accounts Payable | 2.4B |
| Accrued Liabilities | 541.8m |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 13.3B |
| Long-Term Debt | 13B |
| Other Non-Current Liabilities | 283.5m |
Earnings Waterfall
Luzhou Laojiao Co Ltd
|
Revenue
|
29.5B
CNY
|
|
Cost of Revenue
|
-7.8B
CNY
|
|
Gross Profit
|
21.7B
CNY
|
|
Operating Expenses
|
-5.2B
CNY
|
|
Operating Income
|
16.6B
CNY
|
|
Other Expenses
|
-3.9B
CNY
|
|
Net Income
|
12.7B
CNY
|
Free Cash Flow Analysis
Luzhou Laojiao Co Ltd
Profitability Score
Profitability Due Diligence
Luzhou Laojiao Co Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
Luzhou Laojiao Co Ltd's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Luzhou Laojiao Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Luzhou Laojiao 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
Luzhou Laojiao Co Ltd
According to Wall Street analysts, the average 1-year price target for
Luzhou Laojiao Co Ltd
is 262.94 CNY
with a low forecast of 195.94 CNY and a high forecast of 315 CNY.
Shareholder Return
Price
Luzhou Laojiao Co Ltd
| Average Annual Return | 48.77% |
| Standard Deviation of Annual Returns | 91.74% |
| Max Drawdown | -53% |
| Market Capitalization | 273.1B CNY |
| Shares Outstanding | 1 471 990 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Luzhou Laojiao Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Luzhou Laojiao Co. Ltd. engages in the research, development, production, and sale of liquors. The company is headquartered in Luzhou, Sichuan and currently employs 3,434 full-time employees. The firm distributes its products primarily under the brand series of National Cellar 1573 and Luzhou Laojiao. The firm offers high-end liquor products, medium-end liquor products and low-end liquor products. The firm distributes its products in domestic market, with southwest area of China, North China and Central China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Luzhou Laojiao Co Ltd
stock under the Base Case scenario is
264.99
CNY.
Compared to the current market price of 186.42 CNY,
Luzhou Laojiao Co Ltd
is
Undervalued by 30%.
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