Shede Spirits Co Ltd Class A 600702

Morningstar Rating
¥54.43 +4.95 (10.00%)
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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

600702 is trading at a 264% premium.
Price
¥54.70
Fair Value
¥13.73
Uncertainty
High
1-Star Price
¥729.71
5-Star Price
¥49.59
Economic Moat
Pthbm
Capital Allocation

Trading Information

Previous Close Price
¥49.48
Day Range
¥54.4354.43
52-Week Range
¥39.56127.05
Bid/Ask
¥54.43 / ¥0.00
Market Cap
¥18.13 Bil
Volume/Avg
3.7 Mil / 6.3 Mil

Key Statistics

Price/Earnings (Normalized)
11.89
Price/Sales
2.65
Dividend Yield (Trailing)
3.95%
Dividend Yield (Forward)
3.95%
Total Yield
3.95%

Company Profile

Shede Spirits Co Ltd manufactures liquor products. The company produces high-end liquor, low-end liquor, mid-end liquor, and other products. Shede Spirits markets its products throughout China.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Core
Total Number of Employees
9,816

Comparables

Valuation

Metric
600702
600084
603919
Price/Earnings (Normalized)
11.8926.88
Price/Book Value
2.594.673.03
Price/Sales
2.6537.833.64
Price/Cash Flow
11.07164.8220.95
Price/Earnings
600702
600084
603919

Financial Strength

Metric
600702
600084
603919
Quick Ratio
0.720.901.20
Current Ratio
1.958.682.78
Interest Coverage
241.87432.05
Quick Ratio
600702
600084
603919

Profitability

Metric
600702
600084
603919
Return on Assets (Normalized)
12.49%−2.47%8.79%
Return on Equity (Normalized)
19.94%−2.68%11.38%
Return on Invested Capital (Normalized)
17.92%−2.84%10.75%
Return on Assets
600702
600084
603919

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