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Vats Liquor Chain Store Management JSC Ltd Class A 300755

Morningstar Rating
CNY 17.78 −0.02 (0.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

300755 is trading at a 28% discount.
Price
CNY 17.90
Fair Value
CNY 21.35
Uncertainty
High
1-Star Price
CNY 47.55
5-Star Price
CNY 35.49
Economic Moat
Bnlgc
Capital Allocation
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Trading Information

Previous Close Price
CNY 17.80
Day Range
CNY 17.6017.89
52-Week Range
CNY 14.0127.79
Bid/Ask
CNY 17.78 / CNY 17.79
Market Cap
CNY 7.41 Bil
Volume/Avg
2.0 Mil / 2.3 Mil

Key Statistics

Price/Earnings (Normalized)
37.38
Price/Sales
0.71
Dividend Yield (Trailing)
0.99%
Dividend Yield (Forward)
0.99%
Total Yield
0.99%

Company Profile

Vats Liquor Chain Store Management JSC Ltd is engaged in distribution of wines such as feitian maotai, maotai aged wine and ordinary wuliangye.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Core
Total Number of Employees
2,573

Comparables

Valuation

Metric
300755
605499
603198
Price/Earnings (Normalized)
37.3841.7923.11
Price/Book Value
1.9612.196.14
Price/Sales
0.716.957.96
Price/Cash Flow
33.5124.9224.37
Price/Earnings
300755
605499
603198

Financial Strength

Metric
300755
605499
603198
Quick Ratio
0.601.011.34
Current Ratio
1.971.133.13
Interest Coverage
7.4934.67386.91
Quick Ratio
300755
605499
603198

Profitability

Metric
300755
605499
603198
Return on Assets (Normalized)
2.71%14.13%22.56%
Return on Equity (Normalized)
5.51%33.35%30.66%
Return on Invested Capital (Normalized)
4.34%21.01%30.59%
Return on Assets
300755
605499
603198
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BF.A
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BF.B
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