Shanghai Bairun Investment Holding Group Co Ltd Class A 002568

Morningstar Rating
¥21.10 +1.79 (9.27%)
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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

002568 is trading at a 595% premium.
Price
¥21.19
Fair Value
¥63.63
Uncertainty
High
1-Star Price
¥47.12
5-Star Price
¥93.37
Economic Moat
Qlqksl
Capital Allocation

Trading Information

Previous Close Price
¥19.31
Day Range
¥20.1321.15
52-Week Range
¥15.0029.96
Bid/Ask
¥21.09 / ¥21.10
Market Cap
¥22.14 Bil
Volume/Avg
39.6 Mil / 8.4 Mil

Key Statistics

Price/Earnings (Normalized)
29.32
Price/Sales
6.71
Dividend Yield (Trailing)
2.37%
Dividend Yield (Forward)
0.00%
Total Yield
2.37%

Company Profile

Shanghai Bairun Investment Holding Group Co Ltd is mainly engaged in the research and development, production, and sales of pre-mixed cocktails, flavors, and fragrances. The company's business is classified by channel, which includes Offline channels, Digital retail channels, and Ready-to-drink channels. The company generates revenue from the sale of Pre-mixed cocktails (with sparkling water etc.), and Food flavors. The company generates the majority of its revenue from Pre-mixed cocktails. The sales channels of the company's pre-mixed cocktail products include online direct sales channels.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Core
Total Number of Employees
1,823

Comparables

Valuation

Metric
002568
001219
600186
Price/Earnings (Normalized)
29.3230.6837.65
Price/Book Value
5.072.383.87
Price/Sales
6.714.702.80
Price/Cash Flow
21.0129.8330.16
Price/Earnings
002568
001219
600186

Financial Strength

Metric
002568
001219
600186
Quick Ratio
1.0912.751.38
Current Ratio
1.6413.231.63
Interest Coverage
15.5720.67
Quick Ratio
002568
001219
600186

Profitability

Metric
002568
001219
600186
Return on Assets (Normalized)
10.02%7.31%6.50%
Return on Equity (Normalized)
17.57%7.91%10.96%
Return on Invested Capital (Normalized)
12.01%7.70%10.51%
Return on Assets
002568
001219
600186

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