Business Description
Sichuan Swellfun Co Ltd
NAICS : 312120
SIC : 2082
ISIN : CNE000000NH4
Share Class Description:
SHSE:600779: Class ACompare
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Traded in other countries / regions
600779.China IPO Date
1996-12-06Description
Located in Chengdu, Sichuan Swellfun, or Swellfun, is one of the six most famous baijiu distillers in Sichuan province. The company produces rich-flavored baijiu, with a strong focus on midrange to subpremium markets. The global distiller giant Diageo is the controlling shareholder with 63% of equity stake as of December 2023, which makes Swellfun the only foreign-controlled baijiu producer in China.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 544.47 | |||||
| Equity-to-Asset | 0.56 | |||||
| Interest Coverage | 1406.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.14 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.2 | |||||
| 3-Year EBITDA Growth Rate | 20.5 | |||||
| 3-Year EPS without NRI Growth Rate | 19.2 | |||||
| 3-Year FCF Growth Rate | 6.7 | |||||
| 3-Year Book Growth Rate | 27.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.03 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.33 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.4 | |||||
| 9-Day RSI | 68.75 | |||||
| 14-Day RSI | 67.28 | |||||
| 6-1 Month Momentum % | -10.05 | |||||
| 12-1 Month Momentum % | -27.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 1111.9 | |||||
| Days Sales Outstanding | 0.48 | |||||
| Days Payable | 441.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.69 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | -19.7 | |||||
| Forward Dividend Yield % | 1.69 | |||||
| 5-Year Yield-on-Cost % | 1.57 | |||||
| Shareholder Yield % | 1.71 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.98 | |||||
| Operating Margin % | 36.17 | |||||
| Net Margin % | 26.61 | |||||
| FCF Margin % | 10.22 | |||||
| ROE % | 30.97 | |||||
| ROA % | 16.36 | |||||
| ROIC % | 29.33 | |||||
| ROC (Joel Greenblatt) % | 63.53 | |||||
| ROCE % | 42.01 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.93 | |||||
| Forward PE Ratio | 19.65 | |||||
| PE Ratio without NRI | 20.78 | |||||
| Shiller PE Ratio | 38.09 | |||||
| Price-to-Owner-Earnings | 38.32 | |||||
| PEG Ratio | 1.17 | |||||
| PS Ratio | 5.48 | |||||
| PB Ratio | 5.8 | |||||
| Price-to-Tangible-Book | 6 | |||||
| Price-to-Free-Cash-Flow | 54.08 | |||||
| Price-to-Operating-Cash-Flow | 24.72 | |||||
| EV-to-EBIT | 14.63 | |||||
| EV-to-Forward-EBIT | 11.87 | |||||
| EV-to-EBITDA | 14.63 | |||||
| EV-to-Forward-EBITDA | 11.18 | |||||
| EV-to-Revenue | 5.31 | |||||
| EV-to-Forward-Revenue | 4.09 | |||||
| EV-to-FCF | 46.16 | |||||
| Price-to-Projected-FCF | 2.36 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
| Price-to-Graham-Number | 2.35 | |||||
| Price-to-Net-Current-Asset-Value | 21.47 | |||||
| Earnings Yield (Greenblatt) % | 6.84 | |||||
| FCF Yield % | 1.82 | |||||
| Forward Rate of Return (Yacktman) % | 16.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sichuan Swellfun Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 5,152.854 | ||
| EPS (TTM) (Â¥) | 2.821 | ||
| Beta | 1.97 | ||
| Volatility % | 50.27 | ||
| 14-Day RSI | 67.28 | ||
| 14-Day ATR (Â¥) | 3.518292 | ||
| 20-Day SMA (Â¥) | 54.1635 | ||
| 12-1 Month Momentum % | -27.58 | ||
| 52-Week Range (Â¥) | 30.31 - 63.33 | ||
| Shares Outstanding (Mil) | 488.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sichuan Swellfun Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sichuan Swellfun Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sichuan Swellfun Co Ltd Frequently Asked Questions
What is Sichuan Swellfun Co Ltd(SHSE:600779)'s stock price today?
The current price of SHSE:600779 is ¥59.04. The 52 week high of SHSE:600779 is ¥63.33 and 52 week low is ¥30.31.
When is next earnings date of Sichuan Swellfun Co Ltd(SHSE:600779)?
The next earnings date of Sichuan Swellfun Co Ltd(SHSE:600779) is 2025-01-31 Est..
Does Sichuan Swellfun Co Ltd(SHSE:600779) pay dividends? If so, how much?
The Dividend Yield %  of Sichuan Swellfun Co Ltd(SHSE:600779) is 1.69% (As of Today), Highest Dividend Payout Ratio of Sichuan Swellfun Co Ltd(SHSE:600779) was 0.98. The lowest was 0.17. And the median was 0.49. The  Forward Dividend Yield % of Sichuan Swellfun Co Ltd(SHSE:600779) is 1.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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