Beijing Yanjing Brewery Co Ltd
SZSE:000729
Intrinsic Value
Beijing Yanjing Brewery Co. Ltd. engages in the manufacture, sale and distribution of alcoholic beverages. [ Read More ]
The intrinsic value of one
Beijing Yanjing Brewery Co Ltd
stock under the Base Case scenario is
13.85
CNY.
Compared to the current market price of 9.77 CNY,
Beijing Yanjing Brewery Co Ltd
is
Undervalued by 29%.
Beijing Yanjing Brewery Co Ltd's market capitalization is 27.5B CNY.
Beijing Yanjing Brewery Co Ltd stock price is 9.77 CNY.
Beijing Yanjing Brewery Co Ltd stock price (9.77 CNY) is 29% less than its Intrinsic Value (13.85 CNY).
Beijing Yanjing Brewery Co Ltd stock price (9.77 CNY) is 20% less than its DCF Value (12.21 CNY). Open DCF Valuation
Beijing Yanjing Brewery Co Ltd stock price (9.77 CNY) is 37% less than its Relative Value (15.49 CNY). Open Relative Valuation
Beijing Yanjing Brewery Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Beijing Yanjing Brewery Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 4%.
Beijing Yanjing Brewery Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 5%.
Beijing Yanjing Brewery Co Ltd's Revenue has grown by 8% over the past 12 months.
Beijing Yanjing Brewery Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Beijing Yanjing Brewery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Beijing Yanjing Brewery Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Beijing Yanjing Brewery Co Ltd has positive Operating Income for the last twelve months.
Beijing Yanjing Brewery Co Ltd has positive Net Income for the last twelve months.
Beijing Yanjing Brewery Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Yanjing Brewery Co Ltd has positive Gross Profit for the last twelve months.
Beijing Yanjing Brewery Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Yanjing Brewery Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Beijing Yanjing Brewery Co Ltd's short-term assets (12B CNY) exceed its short-term liabilties (6B CNY).
Beijing Yanjing Brewery Co Ltd's Altman Z-Score is very high and is equal to 3.13.
Beijing Yanjing Brewery Co Ltd's long-term assets (21B CNY) exceed its long-term liabilties (7B CNY).
Beijing Yanjing Brewery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Beijing Yanjing Brewery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (543m CNY).
Valuation Backtest
Beijing Yanjing Brewery Co Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Yanjing Brewery 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
Beijing Yanjing Brewery Co Ltd
Balance Sheet Decomposition
Beijing Yanjing Brewery Co Ltd
| Current Assets | 11.6B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 300.9m |
| Other Current Assets | 4B |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 576m |
| PP&E | 7.8B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 210.3m |
| Current Liabilities | 6.3B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 378m |
| Short-Term Debt | 540.1m |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 3.2m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Beijing Yanjing Brewery Co Ltd
|
Revenue
|
14.2B
CNY
|
|
Cost of Revenue
|
-9.9B
CNY
|
|
Gross Profit
|
4.4B
CNY
|
|
Operating Expenses
|
-3.6B
CNY
|
|
Operating Income
|
786.7m
CNY
|
|
Other Expenses
|
-142m
CNY
|
|
Net Income
|
644.7m
CNY
|
Free Cash Flow Analysis
Beijing Yanjing Brewery Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Yanjing Brewery Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Yanjing Brewery Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Yanjing Brewery Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Yanjing Brewery Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Yanjing Brewery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Yanjing Brewery Co Ltd
is 10.53 CNY
with a low forecast of 7.17 CNY and a high forecast of 14.18 CNY.
Shareholder Return
Price
Beijing Yanjing Brewery Co Ltd
| Average Annual Return | 11.35% |
| Standard Deviation of Annual Returns | 16.56% |
| Max Drawdown | -45% |
| Market Capitalization | 27.5B CNY |
| Shares Outstanding | 2 818 540 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Yanjing Brewery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Yanjing Brewery Co. Ltd. engages in the manufacture, sale and distribution of alcoholic beverages. The company is headquartered in Beijing, Beijing and currently employs 26,145 full-time employees. is a China-based company principally engaged in the brewing and distribution of beer. The Company’s main products include beer, distilled wine, mineral water, beer materials, feed, yeast and plastic boxes, among others. The firm distributes its products under the brands named Yanjing, Liquan, Huiquan and Xuelu. The firm distributes its products mainly in domestic market, with North China and South China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Yanjing Brewery Co Ltd
stock under the Base Case scenario is
13.85
CNY.
Compared to the current market price of 9.77 CNY,
Beijing Yanjing Brewery Co Ltd
is
Undervalued by 29%.
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