Lanzhou Huanghe Enterprise Co Ltd
SZSE:000929
Intrinsic Value
Lanzhou Huanghe Enterprise Co., Ltd. engages in the production and sales of beer, malt, and beverages. [ Read More ]
The intrinsic value of one Lanzhou Huanghe Enterprise Co Ltd stock under the Base Case scenario is 2.63 CNY. Compared to the current market price of 7.81 CNY, Lanzhou Huanghe Enterprise Co Ltd is Overvalued by 66%.
Valuation Backtest
Lanzhou Huanghe Enterprise Co Ltd
Run backtest to discover the historical profit from buying and selling Lanzhou Huanghe Enterprise Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Lanzhou Huanghe Enterprise Co Ltd
Current Assets | 662.6m |
Cash & Short-Term Investments | 522.2m |
Receivables | 5.8m |
Other Current Assets | 134.6m |
Non-Current Assets | 561.1m |
Long-Term Investments | 11.6m |
PP&E | 164.9m |
Intangibles | 45.4m |
Other Non-Current Assets | 339.2m |
Current Liabilities | 177.7m |
Accounts Payable | 45.5m |
Accrued Liabilities | 7.7m |
Short-Term Debt | 3m |
Other Current Liabilities | 121.5m |
Non-Current Liabilities | 393.6m |
Other Non-Current Liabilities | 393.6m |
Earnings Waterfall
Lanzhou Huanghe Enterprise Co Ltd
Revenue
|
246.9m
CNY
|
Cost of Revenue
|
-232.8m
CNY
|
Gross Profit
|
14.1m
CNY
|
Operating Expenses
|
-73.2m
CNY
|
Operating Income
|
-59.1m
CNY
|
Other Expenses
|
60.3m
CNY
|
Net Income
|
1.3m
CNY
|
Free Cash Flow Analysis
Lanzhou Huanghe Enterprise Co Ltd
Profitability Score
Profitability Due Diligence
Lanzhou Huanghe Enterprise Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Lanzhou Huanghe Enterprise Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lanzhou Huanghe Enterprise Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Lanzhou Huanghe Enterprise 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
Lanzhou Huanghe Enterprise Co Ltd
Shareholder Return
Price
Lanzhou Huanghe Enterprise Co Ltd
Average Annual Return | 14.53% |
Standard Deviation of Annual Returns | 26.91% |
Max Drawdown | -60% |
Market Capitalization | 1.5B CNY |
Shares Outstanding | 185 766 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lanzhou Huanghe Enterprise Co., Ltd. engages in the production and sales of beer, malt, and beverages. The company is headquartered in Lanzhou, Gansu and currently employs 988 full-time employees. The Company’s main products include beer, malt and other beverages. The firm mainly provides beer under the brand names of Huanghe and Qinghaihu. The firm also provides malt under the brand name of Huanghe. The firm distributes its products within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Lanzhou Huanghe Enterprise Co Ltd stock under the Base Case scenario is 2.63 CNY.
Compared to the current market price of 7.81 CNY, Lanzhou Huanghe Enterprise Co Ltd is Overvalued by 66%.