Vats Liquor Chain Store Management JSC Ltd Class A 300755

Morningstar Rating
¥17.22 +2.46 (16.67%)
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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

300755 is trading at a 62% premium.
Price
¥17.22
Fair Value
¥28.46
Uncertainty
High
1-Star Price
¥32.73
5-Star Price
¥55.94
Economic Moat
Dyr
Capital Allocation

Trading Information

Previous Close Price
¥14.76
Day Range
¥15.7017.50
52-Week Range
¥10.9821.98
Bid/Ask
¥17.21 / ¥17.22
Market Cap
¥7.18 Bil
Volume/Avg
23.5 Mil / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
42.89
Price/Sales
0.70
Dividend Yield (Trailing)
0.67%
Dividend Yield (Forward)
0.67%
Total Yield
0.67%

Company Profile

Vats Liquor Chain Store Management JSC Ltd is engaged in distribution of wines such as feitian maotai, maotai aged wine and ordinary wuliangye.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Core
Total Number of Employees
1,998

Comparables

Valuation

Metric
300755
600084
600702
Price/Earnings (Normalized)
42.8911.89
Price/Book Value
1.914.672.59
Price/Sales
0.7037.832.65
Price/Cash Flow
19.44164.8211.07
Price/Earnings
300755
600084
600702

Financial Strength

Metric
300755
600084
600702
Quick Ratio
0.460.900.72
Current Ratio
2.088.681.95
Interest Coverage
6.38241.87
Quick Ratio
300755
600084
600702

Profitability

Metric
300755
600084
600702
Return on Assets (Normalized)
2.36%−2.47%12.49%
Return on Equity (Normalized)
4.64%−2.68%19.94%
Return on Invested Capital (Normalized)
3.74%−2.84%17.92%
Return on Assets
300755
600084
600702

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