Yantai Changyu Pioneer Wine Co Ltd
SZSE:000869
Intrinsic Value
Yantai Changyu Pioneer Wine Co., Ltd. engages in the production and sale of wine and brandy. [ Read More ]
The intrinsic value of one Yantai Changyu Pioneer Wine Co Ltd stock under the Base Case scenario is 27.59 CNY. Compared to the current market price of 24.18 CNY, Yantai Changyu Pioneer Wine Co Ltd is Undervalued by 12%.
Valuation Backtest
Yantai Changyu Pioneer Wine Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Yantai Changyu Pioneer Wine Co Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 945.3m |
| Other Current Assets | 2.8B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 62.8m |
| PP&E | 6.1B |
| Intangibles | 649.8m |
| Other Non-Current Assets | 528.2m |
| Current Liabilities | 2.2B |
| Accounts Payable | 473.4m |
| Accrued Liabilities | 344.2m |
| Short-Term Debt | 365m |
| Other Current Liabilities | 970.3m |
| Non-Current Liabilities | 342m |
| Long-Term Debt | 151.7m |
| Other Non-Current Liabilities | 190.3m |
Earnings Waterfall
Yantai Changyu Pioneer Wine Co Ltd
|
Revenue
|
4.4B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
735.8m
CNY
|
|
Other Expenses
|
-203.3m
CNY
|
|
Net Income
|
532.4m
CNY
|
Free Cash Flow Analysis
Yantai Changyu Pioneer Wine Co Ltd
Profitability Score
Profitability Due Diligence
Yantai Changyu Pioneer Wine Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Yantai Changyu Pioneer Wine Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yantai Changyu Pioneer Wine Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Yantai Changyu Pioneer Wine Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yantai Changyu Pioneer Wine Co Ltd
According to Wall Street analysts, the average 1-year price target for Yantai Changyu Pioneer Wine Co Ltd is 31.93 CNY with a low forecast of 27.88 CNY and a high forecast of 36.75 CNY.
Shareholder Return
Price
Yantai Changyu Pioneer Wine Co Ltd
| Average Annual Return | 6.71% |
| Standard Deviation of Annual Returns | 37.35% |
| Max Drawdown | -58% |
| Market Capitalization | 11.1B CNY |
| Shares Outstanding | 460 246 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yantai Changyu Pioneer Wine Co., Ltd. engages in the production and sale of wine and brandy. The company is headquartered in Yantai, Shandong and currently employs 2,297 full-time employees. The company went IPO on 2000-10-26. The firm's main products consist of wine and brandy. The firm mainly distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Yantai Changyu Pioneer Wine Co Ltd stock under the Base Case scenario is 27.59 CNY.
Compared to the current market price of 24.18 CNY, Yantai Changyu Pioneer Wine Co Ltd is Undervalued by 12%.
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