VATS Liquor Chain Store Management Joint Stock Co (300755) Fair Value & Analysis

Consumer Defensive · CN · Market cap 6.3B CNY

Analysis

VATS Liquor Chain Store Management Joint Stock Co (300755) currently trades at ¥14.33, while our model-based Fair Value estimate is ¥19.95 — implying the stock looks roughly 39.2% undervalued today. We read business quality at 93/100 (high 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.

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. 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.

Open the full interactive analysis →

Similar stocks

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.