Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A 002646

Morningstar Rating
¥10.43 +0.75 (7.75%)
View Full Chart

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

002646 is trading at a 714% premium.
Price
¥10.44
Fair Value
¥62.79
Uncertainty
High
1-Star Price
¥40.00
5-Star Price
¥79.99
Economic Moat
Sfk
Capital Allocation

Trading Information

Previous Close Price
¥9.68
Day Range
¥9.7810.50
52-Week Range
¥7.9915.70
Bid/Ask
¥10.42 / ¥10.43
Market Cap
¥5.03 Bil
Volume/Avg
22.4 Mil / 4.6 Mil

Key Statistics

Price/Earnings (Normalized)
66.01
Price/Sales
3.81
Dividend Yield (Trailing)
1.56%
Dividend Yield (Forward)
1.56%
Total Yield
1.56%

Company Profile

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd is a China-based company operating in the liquor industry. The principal business activities of the company are research and development, production and sales of wine and alcoholic beverages. It specializes in Xizhu, Tianyoude, Ba Dafang, Yongqinghe, Shiyi De and many other series of barleywines, as well as the Maxwell brand.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
1,836

Comparables

Valuation

Metric
002646
605499
600084
Price/Earnings (Normalized)
66.0138.34
Price/Book Value
1.7614.024.67
Price/Sales
3.817.2437.83
Price/Cash Flow
28.6734.52164.82
Price/Earnings
002646
605499
600084

Financial Strength

Metric
002646
605499
600084
Quick Ratio
1.060.830.90
Current Ratio
4.270.928.68
Interest Coverage
562.38
Quick Ratio
002646
605499
600084

Profitability

Metric
002646
605499
600084
Return on Assets (Normalized)
2.10%16.55%−2.47%
Return on Equity (Normalized)
2.44%41.22%−2.68%
Return on Invested Capital (Normalized)
2.17%22.43%−2.84%
Return on Assets
002646
605499
600084

Beverages - Wineries & Distilleries Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Diageo PLC
DGEAF
Zvj$79.0 Bil
Diageo PLC ADR
DEO
HjfhvcvlKjfkd$79.0 Bil
Pernod Ricard SA
PDRDF
Ktg$39.2 Bil
Pernod Ricard SA ADR
PRNDY
Mrtl$39.2 Bil
Brown-Forman Corp Class A
BF.A
LqjvrvgpXqgff$22.7 Bil
Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
BqgpjrdjxZdtsc$22.7 Bil
Thai Beverage PLC
TBVPF
Shccprf$10.4 Bil
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
Pbddvl$10.3 Bil
Davide Campari-Milano NV ADR
DVCMY
Fbjwxsp$10.3 Bil
Treasury Wine Estates Ltd
TSRYF
Zbmz$6.7 Bil

Sponsor Center