舍得酒业股票讨论区

Shede Spirits' underlying earnings power may be lower than its statutory profit, despite impressive EPS growth over the last three years. Future profitability remains a point of interest.

Analysts are more bearish on Shede Spirits following recent results, leading to lower revenue forecasts and a significant drop in EPS estimates. Their reduced EPS estimates, downgraded revenue estimates, and cut price targets suggest potential business headwinds and increased pessimism about the company's intrinsic value.

Despite recent pullback, Shede Spirits' long-term returns remain impressive. Market's current lack of enthusiasm for the stock, despite strong EPS growth, could present an opportunity if sustainable growth continues.

Shede Spirits' shares are undervalued according to the price multiple model. Its high beta indicates a potential drop in a bearish market, offering a prime buying opportunity. The company's projected profit growth suggests a promising future and increased cash flow, leading to a higher share valuation. The current trading price may not fully capture the future profit outlook.

Shede Spirits' low P/E ratio is due to its projected growth being less than the broader market. Shareholders accept this as they expect future earnings may not bring any positive surprises, possibly limiting the share price's rise.

Shede Spirits' steady reinvestment at growing returns marks it as a promising multi-bagger. Still, further probe is required to ensure the trend's continuation.

Despite a 9.5% share loss in the last year due to short term downturn, optimism remains for long-term sustainable growth as the annual return has been 42%. The present sell-off could be an investment opportunity if fundamentals indicate potential for long-term growth.

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