Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
Intrinsic Value
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. engages in the production and distribution of liquor and related products. [ Read More ]
The intrinsic value of one
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
stock under the Base Case scenario is
207.78
CNY.
Compared to the current market price of 95.45 CNY,
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
is
Undervalued by 54%.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's market capitalization is 143.8B CNY.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock price is 95.45 CNY.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock price (95.45 CNY) is 54% less than its Intrinsic Value (207.78 CNY).
Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock price (95.45 CNY) is 57% less than its DCF Value (222.26 CNY). Open DCF Valuation
Jiangsu Yanghe Brewery Joint-Stock Co Ltd stock price (95.45 CNY) is 51% less than its Relative Value (193.29 CNY). Open Relative Valuation
Jiangsu Yanghe Brewery Joint-Stock Co Ltd has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's Revenue has grown by 13% over the past 12 months.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 18% to 22%.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 21% to 31%.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 31%.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd has positive Net Income for the last twelve months.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd has positive Operating Income for the last twelve months.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd has positive Gross Profit for the last twelve months.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd has positive Free Cash Flow for the last twelve months.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's short-term assets (44B CNY) exceed its short-term liabilties (10B CNY).
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's long-term assets (61B CNY) exceed its long-term liabilties (11B CNY).
Jiangsu Yanghe Brewery Joint-Stock Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (26B CNY) than debt (292m CNY).
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's Altman Z-Score is very high and is equal to 13.36.
Valuation Backtest
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Balance Sheet Decomposition
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
| Current Assets | 43.5B |
| Cash & Short-Term Investments | 26.2B |
| Receivables | 721.6m |
| Other Current Assets | 16.6B |
| Non-Current Assets | 17B |
| Long-Term Investments | 7B |
| PP&E | 6.6B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 10.2B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 283.8m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 612.6m |
| Long-Term Debt | 7.7m |
| Other Non-Current Liabilities | 604.8m |
Earnings Waterfall
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
|
Revenue
|
33.9B
CNY
|
|
Cost of Revenue
|
-13.3B
CNY
|
|
Gross Profit
|
20.6B
CNY
|
|
Operating Expenses
|
-7.3B
CNY
|
|
Operating Income
|
13.2B
CNY
|
|
Other Expenses
|
-2.7B
CNY
|
|
Net Income
|
10.5B
CNY
|
Free Cash Flow Analysis
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangsu Yanghe Brewery Joint-Stock Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Jiangsu Yanghe Brewery Joint-Stock 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
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
is 145.31 CNY
with a low forecast of 90.9 CNY and a high forecast of 194.25 CNY.
Shareholder Return
Price
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
| Average Annual Return | 21.99% |
| Standard Deviation of Annual Returns | 72.98% |
| Max Drawdown | -64% |
| Market Capitalization | 143.8B CNY |
| Shares Outstanding | 1 505 907 074 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. engages in the production and distribution of liquor and related products. The company is headquartered in Suqian, Jiangsu and currently employs 17,956 full-time employees. The company went IPO on 2009-11-06. The firm produces liquor products and red wine products. The firm's major liquor offerings include Yanghe, Shuanggou and Siyang series. The firm primarily distributes its products within domestic markets, with Jiangsu Province as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
stock under the Base Case scenario is
207.78
CNY.
Compared to the current market price of 95.45 CNY,
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
is
Undervalued by 54%.
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