CITIC Niya Wine Co Ltd Class A 600084

Morningstar Rating
¥5.29 +0.15 (2.92%)
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

600084 is trading within a range we consider fairly valued.
Price
¥5.29
Fair Value
¥38.41
Uncertainty
Extreme
1-Star Price
¥468.52
5-Star Price
¥2.52
Economic Moat
Kqcmj
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

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Diageo PLC
DGEAF
Ykpz$79.0 Bil
Diageo PLC ADR
DEO
CwngcmpbRrhhm$79.0 Bil
Pernod Ricard SA
PDRDF
Pbx$39.2 Bil
Pernod Ricard SA ADR
PRNDY
Trrg$39.2 Bil
Brown-Forman Corp Class A
BF.A
FdrghjvyxSxzm$22.7 Bil
Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
GchvlzgzyZjfd$22.7 Bil
Thai Beverage PLC
TBVPF
Hbwqjkc$10.4 Bil
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
Wlpflhb$10.3 Bil
Davide Campari-Milano NV ADR
DVCMY
Dsbdzjd$10.3 Bil
Treasury Wine Estates Ltd
TSRYF
Wfjzv$6.7 Bil

Sponsor Center