Kuaijishan Shaoxing Rice Wine Co., Ltd. Logo

Kuaijishan Shaoxing Rice Wine Co., Ltd.

601579.SS

(2.0)
Stock Price

11,24 CNY

4.9% ROA

4.9% ROE

29.87x PER

Market Cap.

5.344.459.680,00 CNY

3.52% DER

1.85% Yield

11.84% NPM

Kuaijishan Shaoxing Rice Wine Co., Ltd. Stock Analysis

Kuaijishan Shaoxing Rice Wine Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (4.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.07%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.52x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (84) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kuaijishan Shaoxing Rice Wine Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Revenue
Year Revenue Growth
2009 639.339.368
2010 743.046.690 13.96%
2011 880.683.637 15.63%
2012 974.821.051 9.66%
2013 933.814.250 -4.39%
2014 859.129.967 -8.69%
2015 914.892.061 6.09%
2016 1.048.642.259 12.75%
2017 1.288.874.711 18.64%
2018 1.193.949.893 -7.95%
2019 1.171.037.167 -1.96%
2020 1.108.216.796 -5.67%
2021 1.250.206.872 11.36%
2022 1.227.068.366 -1.89%
2023 1.252.114.555 2%
2023 1.411.298.529 11.28%
2024 1.137.062.156 -24.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 2.216.230 100%
2012 1.762.517 -25.74%
2013 2.555.433 31.03%
2014 2.732.823 6.49%
2015 3.331.504 17.97%
2016 3.405.712 2.18%
2017 11.338.810 69.96%
2018 11.602.187 2.27%
2019 15.852.507 26.81%
2020 13.367.972 -18.59%
2021 12.181.061 -9.74%
2022 16.464.283 26.02%
2023 21.862.889 24.69%
2023 30.978.849 29.43%
2024 68.242.964 54.61%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kuaijishan Shaoxing Rice Wine Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 43.867.705
2010 59.694.476 26.51%
2011 16.449.290 -262.9%
2012 18.627.586 11.69%
2013 21.383.904 12.89%
2014 16.872.064 -26.74%
2015 20.115.768 16.13%
2016 18.622.686 -8.02%
2017 22.143.909 15.9%
2018 19.289.927 -14.8%
2019 35.963.037 46.36%
2020 20.320.392 -76.98%
2021 21.813.687 6.85%
2022 28.416.570 23.24%
2023 336.823.912 91.56%
2023 41.523.134 -711.17%
2024 -64.091.030 164.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kuaijishan Shaoxing Rice Wine Co., Ltd. EBITDA
Year EBITDA Growth
2009 125.475.011
2010 130.720.395 4.01%
2011 206.365.499 36.66%
2012 235.047.016 12.2%
2013 226.294.089 -3.87%
2014 226.902.022 0.27%
2015 267.177.500 15.07%
2016 348.983.677 23.44%
2017 353.464.722 1.27%
2018 354.825.860 0.38%
2019 367.566.614 3.47%
2020 334.886.208 -9.76%
2021 337.018.798 0.63%
2022 345.147.984 2.36%
2023 137.253.596 -151.47%
2023 381.872.871 64.06%
2024 103.398.680 -269.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Gross Profit
Year Gross Profit Growth
2009 263.848.188
2010 309.726.838 14.81%
2011 393.806.978 21.35%
2012 439.639.511 10.43%
2013 427.295.461 -2.89%
2014 389.175.659 -9.8%
2015 404.246.492 3.73%
2016 452.858.198 10.73%
2017 561.984.293 19.42%
2018 532.085.075 -5.62%
2019 522.320.021 -1.87%
2020 491.646.975 -6.24%
2021 518.056.511 5.1%
2022 525.409.225 1.4%
2023 518.646.139 -1.3%
2023 662.370.762 21.7%
2024 432.724.044 -53.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Net Profit
Year Net Profit Growth
2009 95.448.892
2010 60.805.691 -56.97%
2011 111.274.378 45.36%
2012 127.232.668 12.54%
2013 124.043.343 -2.57%
2014 109.935.123 -12.83%
2015 113.688.452 3.3%
2016 141.465.621 19.64%
2017 181.948.508 22.25%
2018 177.840.976 -2.31%
2019 166.450.677 -6.84%
2020 288.960.191 42.4%
2021 283.733.736 -1.84%
2022 144.750.560 -96.02%
2023 99.489.184 -45.49%
2023 166.626.224 40.29%
2024 -5.588.572 3081.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2009 -121.907.124
2010 119.457.681 202.05%
2011 122.074.177 2.14%
2012 -24.610.431 596.03%
2013 -33.741.679 27.06%
2014 -45.700.250 26.17%
2015 -110.971.003 58.82%
2016 136.343.630 181.39%
2017 31.543.452 -332.24%
2018 -268.446.142 111.75%
2019 -68.622.783 -291.19%
2020 -35.182.520 -95.05%
2021 107.859.602 132.62%
2022 153.531.583 29.75%
2023 299.955.827 48.82%
2023 -23.267.313 1389.17%
2024 -51.779.642 55.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2009 -65.161.904
2010 193.253.188 133.72%
2011 272.961.923 29.2%
2012 155.991.089 -74.99%
2013 139.456.702 -11.86%
2014 83.809.425 -66.4%
2015 108.939.206 23.07%
2016 305.911.537 64.39%
2017 266.771.742 -14.67%
2018 232.155.442 -14.91%
2019 273.775.336 15.2%
2020 245.577.561 -11.48%
2021 276.530.133 11.19%
2022 267.505.599 -3.37%
2023 383.473.796 30.24%
2023 0 0%
2024 -44.453.020 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2009 56.745.219
2010 73.795.506 23.1%
2011 150.887.745 51.09%
2012 180.601.520 16.45%
2013 173.198.381 -4.27%
2014 129.509.675 -33.73%
2015 219.910.209 41.11%
2016 169.567.907 -29.69%
2017 235.228.289 27.91%
2018 500.601.584 53.01%
2019 342.398.119 -46.2%
2020 280.760.081 -21.95%
2021 168.670.531 -66.45%
2022 113.974.016 -47.99%
2023 83.517.968 -36.47%
2023 23.267.313 -258.95%
2024 7.326.622 -217.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Equity
Year Equity Growth
2009 668.792.723
2010 729.711.250 8.35%
2011 779.578.459 6.4%
2012 846.699.385 7.93%
2013 970.146.693 12.72%
2014 1.457.635.351 33.44%
2015 1.526.306.617 4.5%
2016 2.924.624.175 47.81%
2017 3.051.756.390 4.17%
2018 3.176.017.255 3.91%
2019 3.176.235.608 0.01%
2020 3.392.702.636 6.38%
2021 3.656.936.942 7.23%
2022 3.714.892.721 1.56%
2023 3.674.492.796 -1.1%
2023 3.670.980.669 -0.1%
2024 3.631.573.238 -1.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Assets
Year Assets Growth
2009 1.675.804.399
2010 1.531.649.782 -9.41%
2011 1.713.771.965 10.63%
2012 1.856.031.823 7.66%
2013 2.068.822.530 10.29%
2014 2.181.153.408 5.15%
2015 2.429.820.280 10.23%
2016 3.699.839.351 34.33%
2017 3.995.499.968 7.4%
2018 4.356.029.064 8.28%
2019 4.525.988.909 3.76%
2020 4.462.532.373 -1.42%
2021 4.480.824.564 0.41%
2022 4.536.412.952 1.23%
2023 4.291.340.654 -5.71%
2023 4.527.703.115 5.22%
2024 4.255.104.534 -6.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Liabilities
Year Liabilities Growth
2009 1.007.011.674
2010 801.938.531 -25.57%
2011 934.193.505 14.16%
2012 1.009.332.438 7.44%
2013 1.098.675.836 8.13%
2014 723.518.057 -51.85%
2015 903.513.662 19.92%
2016 775.215.176 -16.55%
2017 943.743.577 17.86%
2018 1.180.011.808 20.02%
2019 1.349.753.300 12.58%
2020 1.069.829.736 -26.17%
2021 823.887.620 -29.85%
2022 821.520.229 -0.29%
2023 616.847.858 -33.18%
2023 856.722.445 28%
2024 520.077.441 -64.73%

Kuaijishan Shaoxing Rice Wine Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.21
Net Income per Share
0.38
Price to Earning Ratio
29.87x
Price To Sales Ratio
3.54x
POCF Ratio
14.29
PFCF Ratio
17.48
Price to Book Ratio
1.48
EV to Sales
3.29
EV Over EBITDA
18.09
EV to Operating CashFlow
13.31
EV to FreeCashFlow
16.28
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
5,34 Bil.
Enterprise Value
4,98 Bil.
Graham Number
8.09
Graham NetNet
1.48

Income Statement Metrics

Net Income per Share
0.38
Income Quality
2.09
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.76
EBT Per Ebit
1.04
Ebit per Revenue
0.15
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.15
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
1.85
Payout Ratio
0.81
Dividend Per Share
0.21

Operating Metrics

Operating Cashflow per Share
0.79
Free CashFlow per Share
0.65
Capex to Operating CashFlow
0.18
Capex to Revenue
0.05
Capex to Depreciation
1.86
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
37.28
Days Payables Outstanding
79.54
Days of Inventory on Hand
563.26
Receivables Turnover
9.79
Payables Turnover
4.59
Inventory Turnover
0.65
Capex per Share
0.15

Balance Sheet

Cash per Share
1,05
Book Value per Share
7,94
Tangible Book Value per Share
6.65
Shareholders Equity per Share
7.66
Interest Debt per Share
0.27
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.34
Current Ratio
3.61
Tangible Asset Value
3,13 Bil.
Net Current Asset Value
1,36 Bil.
Invested Capital
3485641475
Working Capital
1,36 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,15 Bil.
Average Payables
0,27 Bil.
Average Inventory
1210232342.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kuaijishan Shaoxing Rice Wine Co., Ltd. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Kuaijishan Shaoxing Rice Wine Co., Ltd. Profile

About Kuaijishan Shaoxing Rice Wine Co., Ltd.

Kuaijishan Shaoxing Rice Wine Co., Ltd. produces and sells rice wine in China. The company also exports its products to Japan, Singapore, Hong Kong, Macao, Europe, the United States, and other countries and regions. Kuaijishan Shaoxing Rice Wine Co., Ltd. was founded in 1993 and is based in Shaoxing, China.

CEO
Mr. ZuKang Fu
Employee
1.537
Address
No. 2579, Yangshao Road
Shaoxing, 312030

Kuaijishan Shaoxing Rice Wine Co., Ltd. Executives & BODs

Kuaijishan Shaoxing Rice Wine Co., Ltd. Executives & BODs
# Name Age
1 Mr. Xue Quan Jin
Deputy GM & Secretary
70
2 Mr. ZuKang Fu
Vice Chairman & General Manager
70
3 Mr. Yajie Dong
Financial Director
70

Kuaijishan Shaoxing Rice Wine Co., Ltd. Competitors