CITIC Niya Wine Co Ltd Class A 600084

Morningstar Rating
¥5.29 +0.15 (2.92%)
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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

600084 is trading at a 763% premium.
Price
¥5.29
Fair Value
¥12.19
Uncertainty
Extreme
1-Star Price
¥553.45
5-Star Price
¥6.30
Economic Moat
Nnwmt
Capital Allocation

Trading Information

Previous Close Price
¥5.14
Day Range
¥5.165.31
52-Week Range
¥4.168.39
Bid/Ask
¥5.28 / ¥5.29
Market Cap
¥5.94 Bil
Volume/Avg
6.9 Mil / 5.6 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
37.83
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

CITIC Niya Wine Co Ltd is engaged in the Production and sales of wine.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Core
Total Number of Employees
425

Comparables

Valuation

Metric
600084
605499
603919
Price/Earnings (Normalized)
38.3426.88
Price/Book Value
4.6714.023.03
Price/Sales
37.837.243.64
Price/Cash Flow
164.8234.5220.95
Price/Earnings
600084
605499
603919

Financial Strength

Metric
600084
605499
603919
Quick Ratio
0.900.831.20
Current Ratio
8.680.922.78
Interest Coverage
562.38432.05
Quick Ratio
600084
605499
603919

Profitability

Metric
600084
605499
603919
Return on Assets (Normalized)
−2.47%16.55%8.79%
Return on Equity (Normalized)
−2.68%41.22%11.38%
Return on Invested Capital (Normalized)
−2.84%22.43%10.75%
Return on Assets
600084
605499
603919

Beverages - Wineries & Distilleries Industry Comparables

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Thai Beverage PLC
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Davide Campari-Milano NV Az nom Post Frazionamento
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Davide Campari-Milano NV ADR
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Treasury Wine Estates Ltd
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