Shede Spirits' underlying earnings power may be lower than its statutory profit, despite impressive EPS growth over the last three years. Future profitability remains a point of interest.
Analysts are more bearish on Shede Spirits following recent results, leading to lower revenue forecasts and a significant drop in EPS estimates. Their reduced EPS estimates, downgraded revenue estimates, and cut price targets suggest potential business headwinds and increased pessimism about the company's intrinsic value.
Despite recent pullback, Shede Spirits' long-term returns remain impressive. Market's current lack of enthusiasm for the stock, despite strong EPS growth, could present an opportunity if sustainable growth continues.
Shede Spirits' shares are undervalued according to the price multiple model. Its high beta indicates a potential drop in a bearish market, offering a prime buying opportunity. The company's projected profit growth suggests a promising future and increased cash flow, leading to a higher share valuation. The current trading price may not fully capture the future profit outlook.
Shede Spirits' low P/E ratio is due to its projected growth being less than the broader market. Shareholders accept this as they expect future earnings may not bring any positive surprises, possibly limiting the share price's rise.
Shede Spirits' steady reinvestment at growing returns marks it as a promising multi-bagger. Still, further probe is required to ensure the trend's continuation.
Despite a 9.5% share loss in the last year due to short term downturn, optimism remains for long-term sustainable growth as the annual return has been 42%. The present sell-off could be an investment opportunity if fundamentals indicate potential for long-term growth.
Total Retail Sales of Consumer Goods: December 2022 total retail sales of consumer goods were 405.42 billion yuan, nominal -1.8% YoY (+4.1 pct from previous value), higher than expected, mainly due to the high increase in demand for drugs under the influence of the epidemic in December, as well as benefiting from the Spring Festival + subjective travel intentions to...
1
1
Report
pie pie
:
What should I do if I can't operate here at the opening of the domestic market
The COVID-19 infection rate has peaked in major Chinese cities (such as Beijing, Shanghai, Guangzhou, Shenzhen, and so on.) The number of COVID-19 infections has begun to fall from a high level. What is the progress of the current consumer market recovery now? How to grasp the investment opportunities in the consumer sector in 2023? [Food & Beauty]Infection peak has passed. Consumer recovery ahead Infections...
Shede Spirits Stock Forum
How to grasp the investment opportunities in the consumer sector in 2023?
[Food & Beauty]Infection peak has passed. Consumer recovery ahead
Infections...
No comment yet