Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059

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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Logo
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
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Price: 8.98 CNY -2.5% Market Closed
Market Cap: 8.2B CNY
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Intrinsic Value

The intrinsic value of one Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock under the Base Case scenario is 10.79 CNY. Compared to the current market price of 8.98 CNY, Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
10.79 CNY
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Current Assets 4B
Cash & Short-Term Investments 1.8B
Receivables 232.9m
Other Current Assets 1.9B
Non-Current Assets 2.4B
Long-Term Investments 27.9m
PP&E 2B
Intangibles 329.6m
Other Non-Current Assets 39.4m
Current Liabilities 595.5m
Accounts Payable 265.2m
Accrued Liabilities 86.6m
Other Current Liabilities 243.7m
Non-Current Liabilities 46.3m
Long-Term Debt 2.8m
Other Non-Current Liabilities 43.5m
Efficiency

Earnings Waterfall
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
626.5m CNY
Operating Expenses
-408.7m CNY
Operating Income
217.7m CNY
Other Expenses
183.7m CNY
Net Income
401.4m CNY

Free Cash Flow Analysis
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Net Income
49/100
Profitability
Score

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Zhejiang Guyuelongshan Shaoxing Wine 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
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Wall Street analysts forecast Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is 11.42 CNY with a low forecast of 10.5 CNY and a high forecast of 12.6 CNY.

Lowest
Price Target
10.5 CNY
17% Upside
Average
Price Target
11.42 CNY
27% Upside
Highest
Price Target
12.6 CNY
40% Upside
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Dividends

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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is .

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Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Logo
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd

Country

China

Industry

Beverages

Market Cap

8.2B CNY

Dividend Yield

0%

Description

Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd. engages in the manufacture, development, and sale of alcoholic beverages. The company is headquartered in Shaoxing, Zhejiang and currently employs 2,476 full-time employees. The firm's main products consist of raw Chinese rice wine, bottled Chinese rice wine and relatively small amout of fruit wine and distilled spirit. The firm owns a range of brands including Gu Yue Long Shan, Nv Er Hong, Champion Red, Shen Yonghe as well as Jian Hu, among others. The firm is also involved in the production and sale of glass bottles. The firm distributes its products in domestic market and to overseas markets, but mainly in domestic market.

Contact

ZHEJIANG
Shaoxing
Beihai Bridge
+8657585158435
www.shaoxingwine.com.cn

IPO

1997-05-16

Employees

2 476

Officers

GM & Vice Chairman
Mr. Dongliang Xu
Chief Accountant, Deputy GM & Director
Ms. Weiping Li
Deputy GM & Director
Ms. Danlin Lu
Board Secretary
Mr. Xiaojun Wu
Deputy General Manager
Mr. Chi Minh Ho
Supervisor, Head of the Supervision & Audit Department
Ms. Lingling Wang

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock?

The intrinsic value of one Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock under the Base Case scenario is 10.79 CNY.

Is Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.98 CNY, Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is Undervalued by 17%.

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