300755 Stock Overview
VATS Liquor Chain Store Management Joint Stock Co., Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
VATS Liquor Chain Store Management Joint Stock Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥17.21 |
| 52 Week High | CN¥24.59 |
| 52 Week Low | CN¥10.98 |
| Beta | 1.05 |
| 1 Month Change | -3.53% |
| 3 Month Change | -0.64% |
| 1 Year Change | 15.74% |
| 3 Year Change | -60.99% |
| 5 Year Change | -11.29% |
| Change since IPO | 28.11% |
Recent News & Updates
We Think VATS Liquor Chain Store Management (SZSE:300755) Is Taking Some Risk With Its Debt
Jan 24
VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (SZSE:300755) Popularity With Investors Is Under Threat From Overpricing
Jan 06Recent updates
We Think VATS Liquor Chain Store Management (SZSE:300755) Is Taking Some Risk With Its Debt
Jan 24VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (SZSE:300755) Popularity With Investors Is Under Threat From Overpricing
Jan 06Is Now An Opportune Moment To Examine VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SZSE:300755)?
Nov 22VATS Liquor Chain Store Management's (SZSE:300755) Problems Go Beyond Weak Profit
Nov 04Is VATS Liquor Chain Store Management (SZSE:300755) A Risky Investment?
Oct 07VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (SZSE:300755) Shares Climb 70% But Its Business Is Yet to Catch Up
Oct 07Returns On Capital At VATS Liquor Chain Store Management (SZSE:300755) Paint A Concerning Picture
Sep 18Benign Growth For VATS Liquor Chain Store Management Joint Stock Co., Ltd. (SZSE:300755) Underpins Its Share Price
Aug 22VATS Liquor Chain Store Management (SZSE:300755) Seems To Use Debt Quite Sensibly
Jun 17Capital Allocation Trends At VATS Liquor Chain Store Management (SZSE:300755) Aren't Ideal
May 25VATS Liquor Chain Store Management's (SZSE:300755) Shareholders May Want To Dig Deeper Than Statutory Profit
May 02Investors Aren't Entirely Convinced By VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (SZSE:300755) Earnings
Apr 03Shareholder Returns
| 300755 | CN Consumer Retailing | CN Market | |
|---|---|---|---|
| 7D | -2.3% | -1.6% | 0.07% |
| 1Y | 15.7% | 7.8% | 18.4% |
Return vs Industry: 300755 exceeded the CN Consumer Retailing industry which returned 7.8% over the past year.
Return vs Market: 300755 underperformed the CN Market which returned 18.4% over the past year.
Price Volatility
| 300755 volatility | |
|---|---|
| 300755 Average Weekly Movement | 8.7% |
| Consumer Retailing Industry Average Movement | 8.1% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in CN Market | 10.8% |
| 10% least volatile stocks in CN Market | 4.0% |
Stable Share Price: 300755 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 300755's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,998 | Wei Li | www.vatsliquor.com |
VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates a chain of liquor stores in China. It distributes domestic and international wines and alcohol products.
VATS Liquor Chain Store Management Joint Stock Co., Ltd. Fundamentals Summary
| 300755 fundamental statistics | |
|---|---|
| Market cap | CN¥7.02b |
| Earnings (TTM) | CN¥172.08m |
| Revenue (TTM) | CN¥9.70b |
40.8x
P/E Ratio0.7x
P/S RatioIs 300755 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 300755 income statement (TTM) | |
|---|---|
| Revenue | CN¥9.70b |
| Cost of Revenue | CN¥8.75b |
| Gross Profit | CN¥949.48m |
| Other Expenses | CN¥777.39m |
| Earnings | CN¥172.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 18, 2025
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 9.79% |
| Net Profit Margin | 1.77% |
| Debt/Equity Ratio | 50.7% |
How did 300755 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield28%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 02:34 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VATS Liquor Chain Store Management Joint Stock Co., Ltd. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ya Jiang | Citic Securities Co., Ltd. |
| Yi Jiang | Citic Securities Co., Ltd. |
| Jiarui Tang | Everbright Securities Co. Ltd. |