Hebei Yangyuan Zhihui Beverage Co Ltd Class A 603156

Morningstar Rating

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

603156 is trading at a 423% premium.
Price
¥23.26
Fair Value
¥92.96
Uncertainty
High
1-Star Price
¥92.39
5-Star Price
¥69.25
Economic Moat
Bnqkkn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.49
Price/Sales
4.80
Dividend Yield (Trailing)
6.91%
Dividend Yield (Forward)
6.91%
Total Yield
6.91%

Company Profile

Hebei Yangyuan Zhihui Beverage Co Ltd is engaged in Research and development, production and sales of plant protein beverages mainly using walnut kernels as raw materials.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Core
Total Number of Employees
1,823

Comparables

Valuation

Metric
603156
000848
605499
Price/Earnings (Normalized)
20.4914.6841.96
Price/Book Value
3.012.9415.34
Price/Sales
4.802.927.93
Price/Cash Flow
17.1814.2437.78
Price/Earnings
603156
000848
605499

Financial Strength

Metric
603156
000848
605499
Quick Ratio
1.785.440.83
Current Ratio
2.115.680.92
Interest Coverage
75.93562.38
Quick Ratio
603156
000848
605499

Profitability

Metric
603156
000848
605499
Return on Assets (Normalized)
9.75%16.54%16.55%
Return on Equity (Normalized)
13.76%20.63%41.22%
Return on Invested Capital (Normalized)
12.11%19.33%22.43%
Return on Assets
603156
000848
605499

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Monster Beverage Corp
MNST
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Nongfu Spring Co Ltd Class H Ordinary Shares
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Coca-Cola Europacific Partners PLC
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COCSF
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Coca-Cola Femsa SAB de CV ADR
KOF
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Celsius Holdings Inc
CELH
XwdvqjhfGkcny$6.9 Bil
Primo Water Corp
PRMW
NdcbrvflNhpb$4.0 Bil

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