ATLASATLAS fair value
CN¥7.96
Above fair value · 30% premium
Range: CN¥5.60–CN¥12Fair valuePrice
Vats Liquor Chain Store Management Joint Stock (300755.SHE)
Vats Liquor Chain Store Management Joint Stock stock price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Wineries & Distilleries · Shenzhen Stock Exchange · China
CN¥10.37▼ -2.45%
Prices as of Oct 27, 2026 · CNY
Chance of rising in 1 month
50%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Vats Liquor Chain Store Management Joint Stock in ATLAS
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On Vats Liquor Chain Store Management Joint Stock
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Vats Liquor Chain Store Management Joint Stock's fair value at about CN¥7.96 per share (reasonable range: CN¥5.60 to CN¥11.89). At CN¥10.37, the stock trades 30% above it.
It is calculated with a discounted cash-flow model. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Vats Liquor Chain Store Management Joint Stock a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CN¥9.69 and CN¥11.09; in 9 out of 10, between CN¥8.60 and CN¥12.49. Estimated annual volatility is 34%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CN¥4.4B
- Market cap (USD)
- $668M
- 52-week high
- CN¥21.92
- 52-week low
- CN¥9.85
- Revenue (12 months)
- CN¥5.2B
- Gross margin
- 0.5%
- Operating margin
- 0.4%
- Net margin
- -9.6%
- Beta
- 1.06
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Vats Liquor Chain Store Management Joint Stock sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 300755.SHE has traded between CN¥9.85 and CN¥21.92. Today it is 52.7% below that high and 5% above its low.
Its beta is 1.06: it moves roughly in line with the market.
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.
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Comparable companies
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Frequently asked questions
What is Vats Liquor Chain Store Management Joint Stock (300755.SHE) fair value?
About CN¥7.96 per share according to ATLAS (reasonable range: CN¥5.60 to CN¥11.89). With the stock at CN¥10.37, it is 30% above it.
What is the chance 300755.SHE goes up next month?
50%: close to a coin flip. In half of the simulated outcomes, 300755.SHE ends the month between CN¥9.69 and CN¥11.09.
How big is Vats Liquor Chain Store Management Joint Stock and what is its P/E ratio?
Vats Liquor Chain Store Management Joint Stock's market capitalization is CN¥4.4B. We do not show a P/E because it has no positive earnings to base one on.
How volatile is 300755.SHE?
ATLAS estimates annual volatility at 34%. In a typical month, half of the outcomes end between CN¥9.69 and CN¥11.09.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer