Wuliangye Yibin Co Ltd
SZSE:000858
Intrinsic Value
Wuliangye Yibin Co., Ltd. engages in the production and distribution of wine, beverage, and refined tea. [ Read More ]
The intrinsic value of one Wuliangye Yibin Co Ltd stock under the Base Case scenario is 214.14 CNY. Compared to the current market price of 152.83 CNY, Wuliangye Yibin Co Ltd is Undervalued by 29%.
Valuation Backtest
Wuliangye Yibin Co Ltd
Run backtest to discover the historical profit from buying and selling Wuliangye Yibin 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
Wuliangye Yibin Co Ltd
Current Assets | 134.5B |
Cash & Short-Term Investments | 92.3B |
Receivables | 25.7B |
Other Current Assets | 16.6B |
Non-Current Assets | 16B |
Long-Term Investments | 2B |
PP&E | 9.9B |
Intangibles | 541m |
Other Non-Current Assets | 3.6B |
Current Liabilities | 30.5B |
Accounts Payable | 7.6B |
Accrued Liabilities | 6.4B |
Short-Term Debt | 1.1B |
Other Current Liabilities | 15.4B |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 11m |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Wuliangye Yibin Co Ltd
Revenue
|
74B
CNY
|
Cost of Revenue
|
-28.9B
CNY
|
Gross Profit
|
45B
CNY
|
Operating Expenses
|
-10B
CNY
|
Operating Income
|
35.1B
CNY
|
Other Expenses
|
-8.4B
CNY
|
Net Income
|
26.7B
CNY
|
Free Cash Flow Analysis
Wuliangye Yibin Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Wuliangye Yibin Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Wuliangye Yibin Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wuliangye Yibin Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Wuliangye Yibin Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wuliangye Yibin Co Ltd
According to Wall Street analysts, the average 1-year price target for Wuliangye Yibin Co Ltd is 192.97 CNY with a low forecast of 151.5 CNY and a high forecast of 252.63 CNY.
Shareholder Return
Price
Wuliangye Yibin Co Ltd
Average Annual Return | 31.71% |
Standard Deviation of Annual Returns | 71.21% |
Max Drawdown | -63% |
Market Capitalization | 593.2B CNY |
Shares Outstanding | 3 881 510 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wuliangye Yibin Co., Ltd. engages in the production and distribution of wine, beverage, and refined tea. The company is headquartered in Yibin, Sichuan and currently employs 25,803 full-time employees. is a China-based company principally engaged in the production and sale of distilled liquor. The firm's products mainly consist of Luzhou-flavor liquor, Maotai-flavor liquor, Maotai-Luzhou-flavor liquor and fruit wine. The firm distributes its products mainly in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Wuliangye Yibin Co Ltd stock under the Base Case scenario is 214.14 CNY.
Compared to the current market price of 152.83 CNY, Wuliangye Yibin Co Ltd is Undervalued by 29%.