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Wuliangye Yibin Co Ltd
SZSE:000858

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Wuliangye Yibin Co Ltd Logo
Wuliangye Yibin Co Ltd
SZSE:000858
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Price: 152.83 CNY -0.18%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
214.14 CNY
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Wuliangye Yibin Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

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

Wuliangye Yibin Co Ltd's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
80/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
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

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

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.

Lowest
Price Target
151.5 CNY
1% Downside
Average
Price Target
192.97 CNY
26% Upside
Highest
Price Target
252.63 CNY
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Wuliangye Yibin Co Ltd

1M 1M
+7%
6M 6M
-1%
1Y 1Y
-22%
3Y 3Y
-42%
5Y 5Y
+70%
10Y 10Y
+995%
Annual Price Range
152.83
52w Low
123.82
52w High
198.39
Price Metrics
Average Annual Return 31.71%
Standard Deviation of Annual Returns 71.21%
Max Drawdown -63%
Shares Statistics
Market Capitalization 593.2B CNY
Shares Outstanding 3 881 510 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Wuliangye Yibin Co Ltd Logo
Wuliangye Yibin Co Ltd

Country

China

Industry

Beverages

Market Cap

593.2B CNY

Dividend Yield

2.48%

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

SICHUAN
Yibin
No. 150, Minjiang West Road, Cuiping District
+868313567000
https://www.wuliangye.com.cn/

IPO

1998-04-27

Employees

25 803

Officers

Vice Chairman & GM
Mr. Wenge Jiang
CFO & Accounting Supervisor
Mr. Zhiping Xie
Chief Engineer
Ms. Yunxia Yang
Deputy GM, Secretary of the Board of Directors & Director
Ms. Lin Jiang
Chief Economist
Mr. Jia Jiang
Deputy General Manager
Mr. Song Yue

See Also

Discover More
What is the Intrinsic Value of one Wuliangye Yibin Co Ltd stock?

The intrinsic value of one Wuliangye Yibin Co Ltd stock under the Base Case scenario is 214.14 CNY.

Is Wuliangye Yibin Co Ltd stock undervalued or overvalued?

Compared to the current market price of 152.83 CNY, Wuliangye Yibin Co Ltd is Undervalued by 29%.