Shede Spirits (SHSE:600702) - Aandelenkoers, Nieuws & Analyse

600702 Overzicht aandelen

Shede Spirits Co., Ltd. ontwerpt, produceert en verkoopt samen met haar dochterondernemingen likeurproducten in China.

600702 fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	1/6
Prestaties in het verleden	1/6
Financiële gezondheid	5/6
Dividenden	4/6

Beloningen

Trading at 59.2% below our estimate of its fair value

Earnings are forecast to grow 18% per year

Trading at good value compared to peers and industry

Risicoanalyse

High level of non-cash earnings

Profit margins (18.2%) are lower than last year (26.6%)

Dividend of 3.27% is not well covered by free cash flows

Shede Spirits Co., Ltd. Concurrenten

Shanghai Bairun Investment Holding Group

SZSE:002568

CN¥24.2b

Hebei Hengshui Laobaigan Liquor

SHSE:600559

CN¥19.2b

Anhui Kouzi Distillery

SHSE:603589

CN¥23.5b

Sichuan SwellfunLtd

SHSE:600779

CN¥22.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Shede Spirits
Historische aandelenkoersen
Huidige aandelenkoers	CN¥65.73
52 Week Hoogtepunt	CN¥116.60
52 Week Laag	CN¥39.56
Bèta	1.29
11 maand verandering	9.79%
3 maanden verandering	18.18%
1 Jaar Verandering	-43.28%
33 jaar verandering	-64.30%
5 jaar verandering	99.42%
Verandering sinds IPO	1,063.88%

Recent nieuws en updates

Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Oct 28

Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

Oct 28

Recent updates

Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Oct 28

Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

Oct 28

These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Sep 23

Shede Spirits Co., Ltd. (SHSE:600702) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Sep 09

Shede Spirits Co., Ltd. (SHSE:600702) Shares Could Be 50% Below Their Intrinsic Value Estimate

Sep 06

Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

Apr 09

We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Mar 26

Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Mar 22

Rendement voor aandeelhouders

	600702	CN Beverage	CN Markt
7D	-3.6%	-1.1%	-1.2%
1Y	-43.3%	-16.7%	3.1%

Rendement versus industrie: 600702 underperformed the CN Beverage industry which returned -16.7% over the past year.

Rendement versus markt: 600702 underperformed the CN Market which returned 3.1% over the past year.

Prijsvolatiliteit

Is 600702's price volatile compared to industry and market?
600702 volatility
600702 Average Weekly Movement	9.2%
Beverage Industry Average Movement	7.2%
Market Average Movement	7.9%
10% most volatile stocks in CN Market	12.0%
10% least volatile stocks in CN Market	5.4%

Stabiele aandelenkoers: 600702 has not had significant price volatility in the past 3 months compared to the CN market.

Volatiliteit in de loop van de tijd: 600702's weekly volatility (9%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1940	9,816	Hui Tang	www.tuopaishede.cn

Shede Spirits Co., Ltd. ontwerpt, produceert en verkoopt samen met haar dochterondernemingen likeurproducten in China. Het bedrijf biedt likeurproducten en glazen flessen aan. Het houdt zich ook bezig met de verkoop van verpakkingsmaterialen en grondstoffen voor diervoeder; commerciële handel; onderzoek en ontwikkeling van biologisch diervoeder; productie en verkoop van toevoegingsmiddelen voor diervoeder; verkoop van computers en hulpapparatuur; verkoop van wijn; en technologische ontwikkeling, technisch advies, technische uitwisseling en promotie.

Shede Spirits Co., Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van Shede Spirits zich tot de beurswaarde?
600702 fundamentele statistieken
Marktkapitalisatie	CN¥21.73b
Inkomsten(TTM)	CN¥1.15b
Inkomsten(TTM)	CN¥6.29b

19.0x

Koers/Winstverhouding

3.5x

P/S-verhouding

Is 600702 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
600702 resultatenrekening (TTM)
Inkomsten	CN¥6.29b
Kosten van inkomsten	CN¥1.94b
Brutowinst	CN¥4.35b
Overige uitgaven	CN¥3.20b
Inkomsten	CN¥1.15b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	3.46
Brutomarge	69.11%
Nettowinstmarge	18.20%
Schuld/Eigen Vermogen Verhouding	9.9%

Hoe presteerde 600702 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.3%

Huidig dividendrendement

63%

Uitbetalingsratio

600702 Overzicht aandelen

Beloningen

Risicoanalyse

Shede Spirits Co., Ltd. Concurrenten

SZSE:002568

CN¥24.2b

SHSE:600559

CN¥19.2b

SHSE:603589

CN¥23.5b

SHSE:600779

CN¥22.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Consensus revenue estimates fall by 13%

Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥1.13 in 3Q 2023)

Now 22% undervalued

Shede Spirits Co., Ltd. (SHSE:600702) announces an Equity Buyback for 2,197,802 shares, representing 0.66% of its issued share capital.

Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

Recent updates

Consensus revenue estimates fall by 13%

Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥1.13 in 3Q 2023)

Now 22% undervalued

Shede Spirits Co., Ltd. (SHSE:600702) announces an Equity Buyback for 2,197,802 shares, representing 0.66% of its issued share capital.

Is Now The Time To Look At Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Improved Earnings Required Before Shede Spirits Co., Ltd. (SHSE:600702) Stock's 25% Jump Looks Justified

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued

Shede Spirits Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

These 4 Measures Indicate That Shede Spirits (SHSE:600702) Is Using Debt Reasonably Well

Shede Spirits Co., Ltd. (SHSE:600702) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Shede Spirits Co., Ltd. (SHSE:600702) Shares Could Be 50% Below Their Intrinsic Value Estimate

Consensus revenue estimates fall by 11%

Second quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥1.06 in 2Q 2023)

There Is A Reason Shede Spirits Co., Ltd.'s (SHSE:600702) Price Is Undemanding

Shede Spirits Co., Ltd. to Report First Half, 2024 Results on Aug 22, 2024

Is It Too Late To Consider Buying Shede Spirits Co., Ltd. (SHSE:600702)?

Price target decreased by 15% to CN¥104

Here's Why Shede Spirits (SHSE:600702) Can Manage Its Debt Responsibly

Price target decreased by 8.1% to CN¥120

First quarter 2024 earnings released: EPS: CN¥1.66 (vs CN¥1.72 in 1Q 2023)

Why We Like The Returns At Shede Spirits (SHSE:600702)

Shede Spirits Co., Ltd.'s (SHSE:600702) Shares Lagging The Market But So Is The Business

Shede Spirits Co., Ltd., Annual General Meeting, Apr 23, 2024

Shede Spirits Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

We Think That There Are Some Issues For Shede Spirits (SHSE:600702) Beyond Its Promising Earnings

Analysts Have Lowered Expectations For Shede Spirits Co., Ltd. (SHSE:600702) After Its Latest Results

Full year 2023 earnings: EPS misses analyst expectations

Shede Spirits Co., Ltd. (SHSE:600702) announces an Equity Buyback for CNY 200 million worth of its shares.

Investor sentiment deteriorates as stock falls 16%

Shede Spirits Co., Ltd. to Report Fiscal Year 2023 Results on Mar 20, 2024

Price target decreased by 11% to CN¥168

Third quarter 2023 earnings released: EPS: CN¥1.13 (vs CN¥1.11 in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued after recent price drop

Shede Spirits Co., Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Price target decreased by 11% to CN¥206

Second quarter 2023 earnings released: EPS: CN¥1.06 (vs CN¥0.92 in 2Q 2022)

Shede Spirits Co., Ltd. (SHSE:600702) announces an Equity Buyback for CNY 370 million worth of its shares.

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Shede Spirits Co., Ltd. to Report Q2, 2023 Results on Aug 19, 2023

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 18% to CN¥205

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥1.11 (vs CN¥0.70 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.92 (vs CN¥1.31 in 2Q 2021)

Now 20% undervalued

Now 21% undervalued

Investor sentiment improved over the past week

Now 22% undervalued after recent price drop

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind