Guangzhou Zhujiang Brewery Co Ltd
SZSE:002461
Intrinsic Value
Guangzhou Zhujiang Brewery Group Co., Ltd. engages in the manufacture, processing, and distribution of beer and other related products. [ Read More ]
The intrinsic value of one Guangzhou Zhujiang Brewery Co Ltd stock under the Base Case scenario is 7.78 CNY. Compared to the current market price of 8.19 CNY, Guangzhou Zhujiang Brewery Co Ltd is Overvalued by 5%.
Valuation Backtest
Guangzhou Zhujiang Brewery Co Ltd
Run backtest to discover the historical profit from buying and selling Guangzhou Zhujiang Brewery Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Guangzhou Zhujiang Brewery Co Ltd
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 7.3B |
| Receivables | 39.5m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 203.6m |
| PP&E | 3.5B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 388.6m |
| Current Liabilities | 3.5B |
| Accounts Payable | 487.4m |
| Accrued Liabilities | 199.2m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 12.6m |
| Other Non-Current Liabilities | 989.9m |
Earnings Waterfall
Guangzhou Zhujiang Brewery Co Ltd
|
Revenue
|
5.4B
CNY
|
|
Cost of Revenue
|
-3.4B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
552m
CNY
|
|
Other Expenses
|
71.5m
CNY
|
|
Net Income
|
623.5m
CNY
|
Free Cash Flow Analysis
Guangzhou Zhujiang Brewery Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangzhou Zhujiang Brewery Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Guangzhou Zhujiang Brewery Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangzhou Zhujiang Brewery Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Guangzhou Zhujiang Brewery Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangzhou Zhujiang Brewery Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangzhou Zhujiang Brewery Co Ltd is 9.63 CNY with a low forecast of 8.89 CNY and a high forecast of 10.5 CNY.
Shareholder Return
Price
Guangzhou Zhujiang Brewery Co Ltd
| Average Annual Return | 4.73% |
| Standard Deviation of Annual Returns | 29.92% |
| Max Drawdown | -51% |
| Market Capitalization | 18.1B CNY |
| Shares Outstanding | 2 218 429 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangzhou Zhujiang Brewery Group Co., Ltd. engages in the manufacture, processing, and distribution of beer and other related products. The company is headquartered in Guangzhou, Guangdong and currently employs 4,573 full-time employees. The company went IPO on 2010-08-18. The firm's beer products consist of draught beer. The firm is also engaged in the sale of yeast feeds and packaging materials, as well as the provision of rental services and restaurant services. The firm mainly distributes its beer products within domestic markets, with South China as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangzhou Zhujiang Brewery Co Ltd stock under the Base Case scenario is 7.78 CNY.
Compared to the current market price of 8.19 CNY, Guangzhou Zhujiang Brewery Co Ltd is Overvalued by 5%.
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