share_log

At CN¥22.75, Is Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559) Worth Looking At Closely?

At CN¥22.75, Is Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559) Worth Looking At Closely?

CN¥22.75,河北衡水老白乾酒業有限公司(SHSE: 600559)值得仔細研究嗎?
Simply Wall St ·  2023/12/12 18:35

While Hebei Hengshui Laobaigan Liquor Co., Ltd. (SHSE:600559) might not be the most widely known stock at the moment, it received a lot of attention from a substantial price movement on the SHSE over the last few months, increasing to CN¥25.46 at one point, and dropping to the lows of CN¥21.79. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Hebei Hengshui Laobaigan Liquor's current trading price of CN¥22.75 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Hebei Hengshui Laobaigan Liquor's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

儘管河北衡水老白乾酒業股份有限公司(SHSE:600559)可能不是目前最廣爲人知的股票,但在過去幾個月裏,上海證券交易所的價格大幅波動,一度上漲至人民幣25.46元,並跌至21.79元人民幣的低點,這引起了廣泛關注。一些股價變動可以爲投資者提供更好的機會進入該股,並有可能以較低的價格買入。需要回答的問題是,河北衡水老白乾酒業目前的交易價格CN¥22.75是否反映了中型股的實際價值?還是它目前被低估了,爲我們提供了買入的機會?讓我們根據最新的財務數據來看一下河北衡水老白乾酒業的前景和價值,看看是否有價格變動的催化劑。

View our latest analysis for Hebei Hengshui Laobaigan Liquor

查看我們對河北衡水老白乾酒的最新分析

What Is Hebei Hengshui Laobaigan Liquor Worth?

河北衡水老白乾酒值多少錢?

Great news for investors – Hebei Hengshui Laobaigan Liquor is still trading at a fairly cheap price. My valuation model shows that the intrinsic value for the stock is CN¥35.96, which is above what the market is valuing the company at the moment. This indicates a potential opportunity to buy low. However, given that Hebei Hengshui Laobaigan Liquor's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.

對投資者來說是個好消息——河北衡水老白乾酒業的交易價格仍然相當便宜。我的估值模型顯示,該股的內在價值爲人民幣35.96元,高於市場目前對公司的估值。這表明存在低價買入的潛在機會。但是,鑑於河北衡水老白乾酒業的份額波動相當大(即相對於其他市場,其價格變動幅度有所放大),這可能意味着價格可能會下跌,從而爲我們提供了將來又一次買入的機會。這是基於其高貝塔值,這是衡量股價波動的良好指標。

What kind of growth will Hebei Hengshui Laobaigan Liquor generate?

河北衡水老白乾酒將帶來怎樣的增長?

earnings-and-revenue-growth
SHSE:600559 Earnings and Revenue Growth December 12th 2023
上海證券交易所:600559 2023 年 12 月 12 日收益和收入增長

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Hebei Hengshui Laobaigan Liquor's earnings over the next few years are expected to increase by 91%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

尋求投資組合增長的投資者可能需要在購買公司股票之前考慮公司的前景。儘管價值投資者會爭辯說,最重要的是相對於價格的內在價值,但更有說服力的投資論點是以低廉的價格獲得高增長潛力。河北衡水老白乾酒業未來幾年的收益預計將增長91%,這表明未來的前景非常樂觀。這應該會帶來更強勁的現金流,從而提高股票價值。

What This Means For You

這對你意味着什麼

Are you a shareholder? Since 600559 is currently undervalued, it may be a great time to accumulate more of your holdings in the stock. With a positive outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current undervaluation.

你是股東嗎?由於600559目前被低估,因此現在可能是積累更多股票的好時機。由於前景樂觀,這種增長似乎尚未完全計入股價。但是,還有其他因素需要考慮,例如資本結構,這可以解釋當前的低估值。

Are you a potential investor? If you've been keeping an eye on 600559 for a while, now might be the time to enter the stock. Its prosperous future outlook isn't fully reflected in the current share price yet, which means it's not too late to buy 600559. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed buy.

你是潛在的投資者嗎?如果你關注600559已有一段時間了,那麼現在可能是進入該股的時候了。其繁榮的未來前景尚未完全反映在當前的股價中,這意味着現在買入600559還爲時不晚。但是,在做出任何投資決策之前,請考慮其他因素,例如其管理團隊的往績,以便做出明智的買入。

If you'd like to know more about Hebei Hengshui Laobaigan Liquor as a business, it's important to be aware of any risks it's facing. While conducting our analysis, we found that Hebei Hengshui Laobaigan Liquor has 2 warning signs and it would be unwise to ignore these.

如果您想進一步了解河北衡水老白乾酒業的業務,請務必意識到其面臨的任何風險。在進行分析時,我們發現河北衡水老白乾酒有兩個警告標誌,忽視這些信號是不明智的。

If you are no longer interested in Hebei Hengshui Laobaigan Liquor, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您對河北衡水老白乾酒不再感興趣,可以使用我們的免費平台查看我們其他50多隻具有高增長潛力的股票清單。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論