Vats Liquor Chain Store Management Joint Stock Co Ltd
Vats Liquor Chain Store Management Joint Stock Co Ltd operates in the food retail and distribution industry, specializing in liquor chain store management and generating revenue primarily through retail sales of alcoholic beverages and related products.
Business. Vats Liquor Chain Store Management Joint Stock Co Ltd (300755.SZ) is a food and drug retailer listed on the Shenzhen Stock Exchange. The company operates within the Consumer Non-Cyclicals sector, specifically focusing on food retail and distribution activities. It generates revenue through product sales, with key performance indicators including same-store sales growth, traffic, and average ticket size. Specific details regarding operating segments and geographic mix are not available.
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2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Vats Liquor Chain Store Management Joint Stock Co Ltd (300755.SZ) is a food and drug retailer listed on the Shenzhen Stock Exchange. The company operates within the Consumer Non-Cyclicals sector, specifically focusing on food retail and distribution activities. It generates revenue through product sales, with key performance indicators including same-store sales growth, traffic, and average ticket size. Specific details regarding operating segments and geographic mix are not available.
The company's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position. Its liquidity position is assessed as medium, with a current ratio of 2.08, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the operating cash flow is negative at -60,191,930 CNY, and the company has a long-term debt of 1,494,324,940 CNY, which may pose a challenge to maintaining liquidity in the long term.
Profitability metrics show a weak performance, with a return on equity (ROE) of 0.67% and a return on assets (ROA) of 0.36%. These figures are below the typical thresholds for healthy returns in the retail sector. The gross profit margin is 10.4%, and the operating margin is 1.5%, both of which are relatively low compared to industry benchmarks. The net income of 25,299,790 CNY is modest given the company's revenue of 1,810,085,630 CNY, indicating limited profitability.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to regional economic shifts or regulatory changes. The absence of segment or geographic breakdown in the financial data suggests a need for further transparency regarding the company's exposure to different markets.
The company's growth trajectory appears to be modest, with no significant revenue growth disclosed in the financial data. The outlook for the current fiscal year is neutral, with no clear direction provided for the next fiscal year. The company's capital expenditure of -4,078,830 CNY indicates a reduction in investment, which may signal a focus on cost control rather than expansion.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted shares. The valuation adjustments applied in the custom valuations do not indicate any material overvaluation or undervaluation.
Recent events and filings do not show any material changes in the company's operations or financial position. The analyst estimates suggest a mean price target of 23.10 CNY, with a median price target of 23.10 CNY. The mean recommendation is 2.00, indicating a "buy" rating, with two buy recommendations and no strong buy or hold recommendations.
- The company has a conservative debt-to-equity ratio of 0.4, but its operating cash flow is negative, which may affect liquidity.
- Profitability is weak, with ROE and ROA below industry benchmarks, and low gross and operating margins.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed, increasing exposure to regional risks.
- Analysts have a "buy" rating for the stock, with a mean price target of 23.10 CNY, but the company's growth trajectory is not clearly defined.
- The company's liquidity risk is medium, and its dilution risk is low, with no significant changes in shares outstanding.
Bull / Bear case
Generated · model-assistedAnalysts project 59.2% upside to a mean price target of 23.1, signaling strong institutional confidence in future recovery.
The company maintains a debt-to-equity ratio of 0.4, which is below the cohort median of 0.51, indicating manageable leverage.
Free cash flow improved by 17.5% year-over-year in the latest period, suggesting some stabilization in cash generation capabilities.
The company faces high credit risk and medium liquidity risk, posing substantial threats to financial stability and operations.
Return on equity of 0.67% is significantly below the cohort median of 5.08%, demonstrating poor capital efficiency relative to peers.
Cash conversion ratio of -2.38 places the company in the bottom quartile of its cohort, highlighting weak cash generation.
In focus — financials by report
Revenue ¥5.90B, −37,7% YoY; Operating income −515,0% YoY.
- ▍Revenue ¥5.90B, −37,7% YoY
- ▍Operating income −515,0% YoY
- ▍Net income −929,7% YoY
- ▍Free cash flow +17,5% YoY
- ▍Net margin -6.3%
Revenue ¥9.46B, −6,5% YoY; Operating income −65,9% YoY.
- ▍Revenue ¥9.46B, −6,5% YoY
- ▍Operating income −65,9% YoY
- ▍Net income −81,1% YoY
- ▍Free cash flow −419,9% YoY
- ▍Net margin 0.5%
Revenue ¥10.12B, +16,2% YoY; Operating income −39,2% YoY.
- ▍Revenue ¥10.12B, +16,2% YoY
- ▍Operating income −39,2% YoY
- ▍Net income −35,8% YoY
- ▍Free cash flow +140,0% YoY
- ▍Net margin 2.3%
Revenue ¥8.71B, +16,7% YoY; Operating income −49,0% YoY.
- ▍Revenue ¥8.71B, +16,7% YoY
- ▍Operating income −49,0% YoY
- ▍Net income −45,8% YoY
- ▍Free cash flow −88,3% YoY
- ▍Net margin 4.2%
Revenue ¥7.46B; Operating income ¥825.8M.
- ▍Revenue ¥7.46B
- ▍Operating income ¥825.8M
- ▍Net margin 9.1%
Valuation FY
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,18 |
| Revenue | —no estimate | —no estimate | 6,8B CNY |
| Operating income | —no estimate | —no estimate | 325,0M CNY |
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- Net cash is negative after subtracting total debt.
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- Vats Liquor Chain Store Management Joint Stock Co Ltd Market data — financials · 2026-05-26
- Vats Liquor Chain Store Management Joint Stock Co Ltd Market data — analyst estimates · 2026-05-26