Jiugui Liquor Co Ltd
SZSE:000799
Intrinsic Value
Jiugui Liquor Co., Ltd. engages in the manufacturing and sale of white wine products, ceramic packaging, and cartons. [ Read More ]
The intrinsic value of one
Jiugui Liquor Co Ltd
stock under the Base Case scenario is
90.16
CNY.
Compared to the current market price of 48.79 CNY,
Jiugui Liquor Co Ltd
is
Undervalued by 46%.
Jiugui Liquor Co Ltd's market capitalization is 15.9B CNY.
Jiugui Liquor Co Ltd stock price is 48.79 CNY.
Jiugui Liquor Co Ltd stock price (48.79 CNY) is 46% less than its Intrinsic Value (90.16 CNY).
Jiugui Liquor Co Ltd stock price (48.79 CNY) is 44% less than its DCF Value (87.44 CNY). Open DCF Valuation
Jiugui Liquor Co Ltd stock price (48.79 CNY) is 47% less than its Relative Value (92.87 CNY). Open Relative Valuation
Jiugui Liquor Co Ltd has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
Jiugui Liquor Co Ltd's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
Jiugui Liquor Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Jiugui Liquor Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
Jiugui Liquor Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 13%.
Jiugui Liquor Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 21%.
Jiugui Liquor Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Jiugui Liquor Co Ltd has positive Net Income for the last twelve months.
Jiugui Liquor Co Ltd's Revenue has dropped by 36% over the past 12 months.
Jiugui Liquor Co Ltd has positive Operating Income for the last twelve months.
Jiugui Liquor Co Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Jiugui Liquor Co Ltd has positive Gross Profit for the last twelve months.
Jiugui Liquor Co Ltd has negative Free Cash Flow for the last twelve months.
Jiugui Liquor 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.
Jiugui Liquor Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (1B CNY).
Jiugui Liquor Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Jiugui Liquor Co Ltd's long-term assets (5B CNY) exceed its long-term liabilties (1B CNY).
Jiugui Liquor Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (4m CNY).
Jiugui Liquor Co Ltd's Altman Z-Score is very high and is equal to 15.52.
Valuation Backtest
Jiugui Liquor Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiugui 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
Jiugui Liquor Co Ltd
Balance Sheet Decomposition
Jiugui Liquor Co Ltd
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 168.8m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 80.1m |
| PP&E | 963m |
| Intangibles | 203.9m |
| Other Non-Current Assets | 29.1m |
| Current Liabilities | 1.2B |
| Accounts Payable | 271.2m |
| Accrued Liabilities | 67.4m |
| Other Current Liabilities | 862.2m |
| Non-Current Liabilities | 44.4m |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 40.9m |
Earnings Waterfall
Jiugui Liquor Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-976.8m
CNY
|
|
Operating Income
|
669.8m
CNY
|
|
Other Expenses
|
-114.3m
CNY
|
|
Net Income
|
555.5m
CNY
|
Free Cash Flow Analysis
Jiugui Liquor Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jiugui Liquor Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Jiugui Liquor Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiugui Liquor Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Jiugui Liquor Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiugui Liquor Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiugui Liquor Co Ltd
is 82.61 CNY
with a low forecast of 52.52 CNY and a high forecast of 110.25 CNY.
Shareholder Return
Price
Jiugui Liquor Co Ltd
| Average Annual Return | 102.84% |
| Standard Deviation of Annual Returns | 186.79% |
| Max Drawdown | -82% |
| Market Capitalization | 15.9B CNY |
| Shares Outstanding | 324 929 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiugui Liquor Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiugui Liquor Co., Ltd. engages in the manufacturing and sale of white wine products, ceramic packaging, and cartons. The company is headquartered in Xiangxi, Hunan and currently employs 1,803 full-time employees. The Company’s liquor products consist of four series, which are Jiugui series, Xiangquan series Dongcang series and Neican series. The firm mainly distributes its products within China markets, with Central China region as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiugui Liquor Co Ltd
stock under the Base Case scenario is
90.16
CNY.
Compared to the current market price of 48.79 CNY,
Jiugui Liquor Co Ltd
is
Undervalued by 46%.
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