Stock 300755 VATS LIQUOR CHAIN STORE MANAGEMENTCO., LTD.
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Financials VATS Liquor Chain Store ManagementCo., Ltd.

Equities

300755

CNE100003JR4

Food Retail & Distribution

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
17.18 CNY -1.04% Intraday chart for VATS Liquor Chain Store ManagementCo., Ltd. -4.93% -6.07%
Apr. 25 VATS Liquor Chain Store Management Joint Stock Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 VATS Liquor Chain Store Management Joint Stock Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,445 10,912 20,873 12,867 7,623 7,004 - -
Enterprise Value (EV) 1 9,445 10,912 20,873 12,867 7,623 7,004 7,004 7,004
P/E ratio 29.1 x 29.1 x 30.9 x 35.1 x 32.7 x 25.2 x 19 x 17.9 x
Yield 0.71% 0.69% - 0.57% 0.63% 1.11% 1.31% 1.92%
Capitalization / Revenue 2.53 x 2.21 x 2.8 x 1.48 x 0.75 x 0.62 x 0.55 x 0.5 x
EV / Revenue 2.53 x 2.21 x 2.8 x 1.48 x 0.75 x 0.62 x 0.55 x 0.5 x
EV / EBITDA 23.8 x 22.1 x 24.5 x 28 x 29.7 x 16.5 x 13 x 11.4 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.77 x 3.87 x 6.11 x 3.54 x 2.01 x 1.78 x 1.64 x 1.56 x
Nbr of stocks (in thousands) 416,798 416,798 416,798 416,798 416,798 407,700 - -
Reference price 2 22.66 26.18 50.08 30.87 18.29 17.18 17.18 17.18
Announcement Date 2/3/20 4/12/21 3/28/22 4/19/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,738 4,941 7,460 8,708 10,121 11,208 12,638 13,925
EBITDA 1 396.9 492.7 853.2 458.9 256.9 425.2 540.8 612
EBIT 1 386.9 475.1 825.8 420.9 255.9 337.6 445 476.4
Operating Margin 10.35% 9.61% 11.07% 4.83% 2.53% 3.01% 3.52% 3.42%
Earnings before Tax (EBT) 1 388.7 476 826.3 423.3 262.2 344.2 465.5 496.7
Net income 1 319.4 373.2 675.5 366.3 235.3 283.8 376.5 400.2
Net margin 8.55% 7.55% 9.06% 4.21% 2.32% 2.53% 2.98% 2.87%
EPS 2 0.7800 0.9000 1.620 0.8800 0.5600 0.6825 0.9020 0.9575
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1600 0.1800 - 0.1760 0.1160 0.1900 0.2250 0.3300
Announcement Date 2/3/20 4/12/21 3/28/22 4/19/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.9% 14% 21.7% 10.4% 6.32% 7.04% 8.59% 8.71%
ROA (Net income/ Total Assets) 9.38% 8.82% - 4.8% 4.67% 3.73% 4.03% 4.53%
Assets 1 3,406 4,229 - 7,636 5,039 7,601 9,335 8,828
Book Value Per Share 2 6.020 6.760 8.190 8.730 9.120 9.660 10.50 11.00
Cash Flow per Share 2 0.2600 0.7800 -0.9000 -0.7900 0.6800 0.5800 0.8700 0.1000
Capex 1 55.4 57.7 - 178 18.4 30.3 45 24.7
Capex / Sales 1.48% 1.17% - 2.04% 0.18% 0.27% 0.36% 0.18%
Announcement Date 2/3/20 4/12/21 3/28/22 4/19/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for VATS Liquor Chain Store ManagementCo., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
17.18
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Beer, Wine & Liquor Stores

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Beer, Wine & Liquor Stores
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