Vats Liquor Chain Store Management Joint Stock Co Ltd
SZSE:300755
Intrinsic Value
Vats Liquor Chain Store Management Joint Stock Co. Ltd. owns and operates liquor stores. [ Read More ]
The intrinsic value of one Vats Liquor Chain Store Management Joint Stock Co Ltd stock under the Base Case scenario is 28.33 CNY. Compared to the current market price of 16.28 CNY, Vats Liquor Chain Store Management Joint Stock Co Ltd is Undervalued by 43%.
Valuation Backtest
Vats Liquor Chain Store Management Joint Stock Co Ltd
Run backtest to discover the historical profit from buying and selling Vats Liquor Chain Store Management Joint Stock Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vats Liquor Chain Store Management Joint Stock Co Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 2B |
| Receivables | 486.3m |
| Other Current Assets | 4.6B |
| Non-Current Assets | 560.8m |
| Long-Term Investments | 60.4m |
| PP&E | 320.4m |
| Intangibles | 7.9m |
| Other Non-Current Assets | 172m |
| Current Liabilities | 3.7B |
| Accounts Payable | 37.8m |
| Accrued Liabilities | 115.3m |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 473.4m |
| Non-Current Liabilities | 161.9m |
| Long-Term Debt | 62.9m |
| Other Non-Current Liabilities | 99m |
Earnings Waterfall
Vats Liquor Chain Store Management Joint Stock Co Ltd
|
Revenue
|
9.5B
CNY
|
|
Cost of Revenue
|
-8.4B
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-760.4m
CNY
|
|
Operating Income
|
290.5m
CNY
|
|
Other Expenses
|
-46.8m
CNY
|
|
Net Income
|
243.7m
CNY
|
Free Cash Flow Analysis
Vats Liquor Chain Store Management Joint Stock Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Vats Liquor Chain Store Management Joint Stock Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Vats Liquor Chain Store Management Joint Stock Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vats Liquor Chain Store Management Joint Stock Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Vats Liquor Chain Store Management Joint Stock Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vats Liquor Chain Store Management Joint Stock Co Ltd
According to Wall Street analysts, the average 1-year price target for Vats Liquor Chain Store Management Joint Stock Co Ltd is 25.5 CNY with a low forecast of 25.25 CNY and a high forecast of 26.25 CNY.
Shareholder Return
Price
Vats Liquor Chain Store Management Joint Stock Co Ltd
| Average Annual Return | 19.38% |
| Standard Deviation of Annual Returns | 49.14% |
| Max Drawdown | -72% |
| Market Capitalization | 6.8B CNY |
| Shares Outstanding | 416 798 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vats Liquor Chain Store Management Joint Stock Co. Ltd. owns and operates liquor stores. The company is headquartered in Beijing, Beijing and currently employs 1,868 full-time employees. The company went IPO on 2019-01-29. The company primarily sells white spirits, wine and rice wine in the way of chain stores, VATS liquor, retail outlets, Key Account (KA) stores, group purchases, e-commerce and terminal suppliers. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Vats Liquor Chain Store Management Joint Stock Co Ltd stock under the Base Case scenario is 28.33 CNY.
Compared to the current market price of 16.28 CNY, Vats Liquor Chain Store Management Joint Stock Co Ltd is Undervalued by 43%.
You don't have any saved screeners yet
