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Sichuan Swellfun Co Ltd
SSE:600779

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Sichuan Swellfun Co Ltd
SSE:600779
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Price: 33.43 CNY 2.26% Market Closed
Market Cap: ¥16.3B

P/OCF

-18.2
Current
194%
Cheaper
vs 3-y average of 19.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-18.2
=
Market Cap
¥18.8B
/
Operating Cash Flow
¥-896.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-18.2
=
Market Cap
¥18.8B
/
Operating Cash Flow
¥-896.5m

Valuation Scenarios

Sichuan Swellfun Co Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (19.3), the stock would be worth ¥-35.57 (206% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-246%
Maximum Upside
No Upside Scenarios
Average Downside
217%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -18.2 ¥33.43
0%
3-Year Average 19.3 ¥-35.57
-206%
5-Year Average 26.6 ¥-48.86
-246%
Industry Average 21.2 ¥-38.94
-216%
Country Average 18.3 ¥-33.57
-200%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 232 companies
0th percentile
-18.2
Low
0.2 — 9.8
Typical Range
9.8 — 36.5
High
36.5 —
Distribution Statistics
China
Min 0.2
30th Percentile 9.8
Median 18.3
70th Percentile 36.5
Max 266 666.7

Sichuan Swellfun Co Ltd
Glance View

Market Cap
16.3B CNY
Industry
Beverages

Nestled in the heartland of China's Sichuan province, Sichuan Swellfun Co., Ltd. is an enduring symbol of China's rich distilling heritage. This venerable company, with roots tracing back to the Qing Dynasty, is celebrated for its distinctive baijiu—a potent white spirit integral to Chinese culture and social rituals. Swellfun, also known by its storied brand name, Shui Jing Fang, combines traditional craftsmanship with modern production techniques to produce baijiu that stands out for its unique aroma and taste. The artistry of its master distillers, who have honed their craft over decades, is reflected in each bottle, blending ancient recipes with contemporary innovation to maintain quality and tradition. Revenue streams for Sichuan Swellfun primarily flow from its diversified portfolio of high-quality baijiu products, catering to both the premium and mass-market segments. The company's strategic prowess lies in its robust distribution network that spans across China and extends into international markets, capitalizing on the growing global curiosity and demand for baijiu. With Diageo, the multinational beverage giant, holding a significant stake in the company, Swellfun leverages this relationship to enhance its brand visibility and marketing push globally. Through its adeptness in branding, marketing, and consistent product quality, Sichuan Swellfun continues to captivate the taste buds of its consumers, thereby sustaining its financial vitality and market presence.

Intrinsic Value
36.12 CNY
Undervaluation 7%
Intrinsic Value
Price ¥33.43
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