VATS Liquor Chain Store Management Joint Stock Co (300755) Fair Value & Analysis
Consumer Defensive · CN · Market cap 6.3B CNY
Fair value as of: Jul 24, 2026
From 10 valuation models · updated 17 days ago
Share price +6.8% over the past month.
A solid business, screening 72% undervalued on our models.
What matters now
- The price is below even our cautious bear case (¥13.59). The market is more pessimistic than our downside scenario.
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (¥13.59 to ¥26.32) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.
How to read this chart
60‑month range ¥10.30 – ¥48.52 · fair‑value band ¥13.59 – ¥26.32 · the ¥11.58 price screens below the ¥19.95 fair value. Dashed = 300-day average. As of Jul 24, 2026.
Analysis
VATS Liquor Chain Store Management Joint Stock Co (300755) currently trades at ¥11.58, while our model-based Fair Value estimate is ¥19.95, implying the stock looks roughly 72.3% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, VATS Liquor Chain Store Management Joint Stock Co generated revenue of 5.3B CNY at a net margin of -7.6%. Revenue declined 22.4% year over year. It earns a return on equity of -13.1%. Net debt stands at 527M CNY. Fundamentals as of Jul 24, 2026
Our scenario range runs from ¥13.59 (bear case) to ¥26.32 (bull case); at ¥11.58, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at 72%, 300755 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 10 models by family
Widest divergence: DCF Models (¥32.40) versus Multiples (¥2.30). Highest evidence: Growth DCF (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 18
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates as a domestic wine marketing and service provider in China. The company distributes domestic and foreign wine products and diversified services, such as liquor, imported wine and spirits.
Full company description
VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates as a domestic wine marketing and service provider in China. The company distributes domestic and foreign wine products and diversified services, such as liquor, imported wine and spirits. It operates through offline channels, such as chain liquor stores, retail outlets, KA stores, and group purchases under Huazhi Liquor brand. The company was founded in 2005 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
VATS Liquor Chain Store Management Joint Stock Co reported revenue of ¥5.9B in FY2025 versus ¥7.5B in FY2021, a compound −5.7%/yr. Reported net income was −¥369M in FY2025.
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Peer Group
Beverages - Wineries & Distilleries · 96 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,251 | ¥1,238 | -1% |
| Diageo plc DEON | 1,487 MXN | 1,239 MXN | -17% |
| Wuliangye Yibin Co 000858 | ¥73.69 | ¥48.44 | -34% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥110.50 | ¥185.80 | +68% |
| Pernod Ricard SA RI | €65.24 | €76.68 | +18% |
| Luzhou Laojiao Co 000568 | ¥83.12 | ¥149.17 | +79% |
| Brown-Forman Corporation BFA | $26.60 | $28.15 | +6% |
| United Spirits Limited UNITDSPR | ₹1,376 | ₹440.56 | -68% |
| Thai Beverage Public Company Y92 | 0.4450 SGD | 0.6900 SGD | +55% |
| Jiangsu Yanghe Distillery Co 002304 | ¥38.08 | ¥27.82 | -27% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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