Sichuan Tuopai Shede Wine Co Ltd (600702) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Sichuan Tuopai Shede Wine Co Ltd ¥11.73, price ¥33.38, upside -64.9%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
Sichuan Tuopai Shede Wine Co Ltd
600702 · SHGWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥32.30 – ¥255.22 · fair‑value band ¥8.56 – ¥13.82 · the ¥33.38 price screens above the ¥11.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Every Wednesday you see whether Sichuan Tuopai Shede Wine Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Shede Spirits Co., Ltd., together with its subsidiaries, designs, produces, and sells of liquor products in China. It engages in the production and sale of glass products; wholesale and retail of alcoholic beverages and their packaging materials; grain purchase and sale; material procurement and sale; and commercial trade.
Show more
Shede Spirits Co., Ltd., together with its subsidiaries, designs, produces, and sells of liquor products in China. It engages in the production and sale of glass products; wholesale and retail of alcoholic beverages and their packaging materials; grain purchase and sale; material procurement and sale; and commercial trade. The company is also involved in domestic tourism; tourism scenic area development; exhibition and display services; sales of pre-packaged food; wine distribution, food sales, online food sales, food import and export, brand management, marketing planning, and internet sales; and inspection and testing services; and road freight transport, general cargo warehousing services, loading and unloading, operation of road freight transport stations, and domestic freight forwarding. In addition, it engages in the provision of technology promotion services; business management consulting; economic and trade consulting; conference services; exhibition and display organization; etiquette services; corporate planning; public relations services; market research; software development; computer system services; data processing; sales of computers, software, and auxiliary equipment; software development; and computer graphic design and production. The company offers its products under the Shede, Toupai, and Tunzhihu brands. Shede Spirits Co., Ltd.was founded in 1940 and is headquartered in Shehong, China.
Stock analysis
Sichuan Tuopai Shede Wine Co Ltd (600702) currently trades at ¥33.38, while our model-based Fair Value estimate is ¥11.73, implying the stock looks roughly 184.6% overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of ¥13.90 per share, and 0 of the 16 models we run sit above the ¥33.38 price.
Bear case: the Earnings-Based group reads lowest at ¥5.62, and 16 of the 16 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥8.56 (bear) to ¥13.82 (bull), the price of ¥33.38 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Sichuan Tuopai Shede Wine Co Ltd reported revenue of 3.7B CNY in FY2025 versus 5.0B CNY in FY2021, a compound −6.8%/yr. Reported net income was 223M CNY in FY2025, compounding −35.0%/yr from FY2021.
Key figures
Market cap 12.6B CNY (≈ $1.9B) · P/E ratio 101.2 · P/S ratio 6.02 · EPS (TTM) ¥0.3300 · Dividend yield 0.9% · Net margin 5.9% · Return on equity 1.3% · Return on assets (EBIT) 14.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).
What moves the price
The share trades about 50% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 25% fair-value upside, at −65%, 600702 screens richer than that median.
Fair Value models
All 16 models by family
Notify me when 600702 reaches fair value
Put 600702 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 30
Revenue & earnings trend
600702 screens 185% overvalued. Compare with Kweichow Moutai Co →
Compare Sichuan Tuopai Shede Wine Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Beverages - Wineries & Distilleries · 96 stocks
Valuation Multiplesvs Beverages - Wineries & Distilleries median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,254 | ¥1,653 | +32% |
| Wuliangye Yibin Co 000858 | ¥70.54 | ¥77.59 | +10% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥113.20 | ¥209.69 | +85% |
| Pernod Ricard SA RI | €60.64 | €75.66 | +25% |
| Luzhou Laojiao Co 000568 | ¥71.48 | ¥149.17 | +109% |
| United Spirits Limited UNITDSPR | ₹1,398 | ₹393.13 | −72% |
| Thai Beverage Public Company Y92 | 0.4300 SGD | 0.7300 SGD | +70% |
| Jiangsu Yanghe Distillery Co 002304 | ¥38.35 | ¥24.64 | −36% |
| Davide Campari-Milano N.V CPR | €6.08 | €4.53 | −25% |
| Radico Khaitan Limited RADICO | ₹4,449 | ₹947.44 | −79% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Sichuan Tuopai Shede Wine Co Ltd (600702) overvalued or undervalued?
What is the fair value of 600702?
What is the quality score of 600702?
What is the price target for Sichuan Tuopai Shede Wine Co Ltd (600702)?
What is the Sichuan Tuopai Shede Wine Co Ltd stock forecast for 2026?
What is the revenue of Sichuan Tuopai Shede Wine Co Ltd (600702)?
Does Sichuan Tuopai Shede Wine Co Ltd pay a dividend?
What is the intrinsic value of Sichuan Tuopai Shede Wine Co Ltd (600702)?
Is Sichuan Tuopai Shede Wine Co Ltd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 600702?
How much is Sichuan Tuopai Shede Wine Co Ltd worth?
What do the bullish and bearish scenarios say about 600702?
What is the P/E ratio of 600702?
How solid is the balance sheet of Sichuan Tuopai Shede Wine Co Ltd (600702)?
How far is 600702 from its 52-week high?
Which stocks are comparable to Sichuan Tuopai Shede Wine Co Ltd?
Is Sichuan Tuopai Shede Wine Co Ltd stock attractive at the current price?
How is the fair value of 600702 calculated?
Is it still worth investing in stocks now?
What is the share price of Sichuan Tuopai Shede Wine Co Ltd (600702)?
What should I pay attention to with Sichuan Tuopai Shede Wine Co Ltd right now?
Where does the earnings growth of Sichuan Tuopai Shede Wine Co Ltd (600702) come from?
Key figures of Sichuan Tuopai Shede Wine Co Ltd
How large is the market capitalisation of Sichuan Tuopai Shede Wine Co Ltd (600702)?
What is the P/S ratio of Sichuan Tuopai Shede Wine Co Ltd (600702)?
What are the earnings per share of Sichuan Tuopai Shede Wine Co Ltd (600702)?
What is the dividend yield of Sichuan Tuopai Shede Wine Co Ltd (600702)?
What is the net margin of Sichuan Tuopai Shede Wine Co Ltd (600702)?
What is the return on equity of Sichuan Tuopai Shede Wine Co Ltd (600702)?
What is the EBIT return on assets of Sichuan Tuopai Shede Wine Co Ltd (600702)?
What is the operating margin of Sichuan Tuopai Shede Wine Co Ltd (600702)?
How fast is revenue growing at Sichuan Tuopai Shede Wine Co Ltd (600702)?
How fast are earnings growing at Sichuan Tuopai Shede Wine Co Ltd (600702)?
How much free cash flow does Sichuan Tuopai Shede Wine Co Ltd (600702) generate?
How much net debt does Sichuan Tuopai Shede Wine Co Ltd (600702) carry?
Watch Sichuan Tuopai Shede Wine Co Ltd in the live analysis
One click puts Sichuan Tuopai Shede Wine Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.