Jinhui Liquor Co Ltd
SSE:603919

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Jinhui Liquor Co Ltd Logo
Jinhui Liquor Co Ltd
SSE:603919
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Price: 20.13 CNY -4.69% Market Closed
Market Cap: 10.2B CNY
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Intrinsic Value

The intrinsic value of one Jinhui Liquor Co Ltd stock under the Base Case scenario is 35.18 CNY. Compared to the current market price of 20.13 CNY, Jinhui Liquor Co Ltd is Undervalued by 43%.

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

Intrinsic Value
35.18 CNY
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Jinhui Liquor 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

Economic Moat
Jinhui Liquor Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jinhui Liquor Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 958m
Receivables 157.3m
Other Current Assets 1.5B
Non-Current Assets 1.7B
Long-Term Investments 2m
PP&E 1.5B
Intangibles 212.4m
Other Non-Current Assets 44.5m
Current Liabilities 924.7m
Accounts Payable 171m
Accrued Liabilities 162.1m
Other Current Liabilities 591.6m
Non-Current Liabilities 40.8m
Long-Term Debt 8.4m
Other Non-Current Liabilities 32.4m
Efficiency

Earnings Waterfall
Jinhui Liquor Co Ltd

Revenue
2.9B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
1.4B CNY
Operating Expenses
-914.7m CNY
Operating Income
469.8m CNY
Other Expenses
-80.5m CNY
Net Income
389.3m CNY

Free Cash Flow Analysis
Jinhui Liquor Co Ltd

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

Profitability Score
Profitability Due Diligence

Jinhui Liquor Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Jinhui Liquor Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jinhui Liquor Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

Jinhui Liquor Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jinhui Liquor Co Ltd

Wall Street analysts forecast Jinhui Liquor Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jinhui Liquor Co Ltd is 24.97 CNY with a low forecast of 22.22 CNY and a high forecast of 29.4 CNY.

Lowest
Price Target
22.22 CNY
10% Upside
Average
Price Target
24.97 CNY
24% Upside
Highest
Price Target
29.4 CNY
46% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Jinhui Liquor Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

Jinhui Liquor Co Ltd Logo
Jinhui Liquor Co Ltd

Country

China

Industry

Beverages

Market Cap

10.1B CNY

Dividend Yield

0%

Description

Jinhui Liquor Co., Ltd. engages in the production and sale of liquors. The company is headquartered in Longnan, Gansu and currently employs 2,438 full-time employees. The company went IPO on 2016-03-10. The firm's major product is Chinese strong aromatic spirits, including Jinhui and Longnanchun two brands, covering series, such as Jinhui Nianfen, Zhengnengliang, Rouhe Jinhui, Jinhui Xingji, Jianghuicang, Jinhui Yuanjiang, Jinhui Chenxiang and Longnanchun, among others.

Contact

GANSU
Longnan
Fujia Town, Hui County
+869397551826
www.jinhuijiu.com

IPO

2016-03-10

Employees

2 438

Officers

Chairman & GM
Mr. Zhigang Zhou
Financial Director
Mr. Xiaoqiang Xie
Deputy GM & Director
Mr. Ning Wang
Deputy General Manager
Mr. Yong Qiang Wang
Vice President
Mr. Fei Zheng

See Also

Discover More
What is the Intrinsic Value of one Jinhui Liquor Co Ltd stock?

The intrinsic value of one Jinhui Liquor Co Ltd stock under the Base Case scenario is 35.18 CNY.

Is Jinhui Liquor Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20.13 CNY, Jinhui Liquor Co Ltd is Undervalued by 43%.

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