| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
VATS Liquor Chain Store Management Joint Stock Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥17.52 |
| 52 Week High | CN¥24.59 |
| 52 Week Low | CN¥10.98 |
| Beta | 0.99 |
| 11 Month Change | 57.27% |
| 3 Month Change | 22.18% |
| 1 Year Change | -7.25% |
| 33 Year Change | -59.11% |
| 5 Year Change | -33.28% |
| Change since IPO | 30.42% |
Recent News & Updates
Is VATS Liquor Chain Store Management (SZSE:300755) A Risky Investment?
Oct 07
VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (SZSE:300755) Shares Climb 70% But Its Business Is Yet to Catch Up
Oct 07Recent updates
Is 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 | 4.4% | -6.2% | -4.4% |
| 1Y | -7.3% | -19.7% | 0.05% |
Return vs Industry: 300755 exceeded the CN Consumer Retailing industry which returned -19.7% over the past year.
Return vs Market: 300755 underperformed the CN Market which returned 0.1% over the past year.
Price Volatility
| 300755 volatility | |
|---|---|
| 300755 Average Weekly Movement | 12.6% |
| Consumer Retailing Industry Average Movement | 7.1% |
| Market Average Movement | 7.5% |
| 10% most volatile stocks in CN Market | 11.3% |
| 10% least volatile stocks in CN Market | 5.2% |
Stable Share Price: 300755's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 300755's weekly volatility has increased from 7% to 13% 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¥7.14b |
| Earnings (TTM) | CN¥239.45m |
| Revenue (TTM) | CN¥10.20b |
29.8x
P/E Ratio0.7x
P/S RatioIs 300755 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 300755 income statement (TTM) | |
|---|---|
| Revenue | CN¥10.20b |
| Cost of Revenue | CN¥9.16b |
| Gross Profit | CN¥1.04b |
| Other Expenses | CN¥801.55m |
| Earnings | CN¥239.45m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 29, 2024
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 10.21% |
| Net Profit Margin | 2.35% |
| Debt/Equity Ratio | 36.7% |
How did 300755 perform over the long term?
See historical performance and comparison