VATS LIQUOR Stocks

CN¥ 16.16Last Updated 27.01.2026

Issuer Rating

5/7

Performance

Favourable

Risk

Limited

Recommendation

Hold

Market Cap

CN¥ 1.00B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
CN¥ 16.16
Key Takeaways

Risk factor

Good trading liquidity

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Data is available to registered users only

Profitability factor

Weak margins and returns

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates a chain of liquor stores in China. It distributes domestic and international wines and alcohol products. The company was founded in 2005 and is headquartered in Beijing, China.

Company Valuation

Slightly undervalued
5/7

Considering past and projected metrics, the stock is slightly 'cheaper' than its peers. Specifically, the stock is overvalued on EV/EBITDA, reasonably priced on P/FC.

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Target Price

Somewhat favourable
5/7

The average target price of 300755.SZ is 23 and suggests 38% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to inc

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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