CA
NZ
UK
AU
IND
US
…
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine in the People's Republic of China. The company provides sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. It also produces and sells brandy, ginseng wines, ice wines, and Chinese liquor, as well as processes grape juices. In addition, the company is involved in the wholesale and retail of wine products; and grapes plantation activities, as well as offers administrative services. China Tontine Wines Group Limited was founded in 2001 and is headquartered in Tonghua, the People's Republic of China.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
China Tontine Wines Group Limited is an OTC Pink–listed company with limited public filings indicating activity in wine production and distribution in China. Long-term sector drivers such as rising domestic demand for premium alcohol and growth of retail and e-commerce channels may benefit participants, and the stock may appeal to investors seeking small-cap exposure to China's wine market.
Material risks include very limited disclosure, low Pink-market liquidity and related governance and operational transparency concerns that raise execution and information risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -70.81M | -27.55M | 17.22M | -168.38M | 4.52M |
| Minority interest | -9.39M | 1.15M | -5.88M | 77.55M | -5.33M |
| Net income | -80.20M | -26.40M | 11.34M | -162.16M | -0.81M |
| Selling general administrative | 47.04M | 36.10M | 39.16M | 39.35M | 39.52M |
| Selling and marketing expenses | 38.84M | 33.70M | 15.81M | 32.22M | 29.84M |
| Gross profit | 28.15M | 35.87M | 67.39M | -62.49M | 74.10M |
| Reconciled depreciation | 20.65M | 18.84M | 17.01M | 15.16M | 12.65M |
| Ebit | -48.03M | -21.33M | 14.14M | -128.63M | 6.07M |
| Ebitda | -27.38M | -2.49M | 31.15M | -113.47M | 18.72M |
| Depreciation and amortization | 20.65M | 18.84M | 17.01M | 15.16M | 12.65M |
| Operating income | -58.22M | -21.33M | 14.14M | -128.63M | 6.07M |
| Other operating expenses | 247.35M | 180.04M | 198.28M | 241.95M | 332.16M |
| Interest expense | 0.19M | 0.14M | 0.16M | 1.04M | 1.58M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.34M | 0.24M | 0.21M | 0.57M | 0.77M |
| Net interest income | 0.15M | 0.11M | 0.06M | -0.48M | -0.81M |
| Income tax expense | 9.39M | -1.15M | 5.88M | -6.22M | 5.33M |
| Total revenue | 189.14M | 146.12M | 208.37M | 107.88M | 333.15M |
| Total operating expenses | 86.36M | 69.80M | 57.30M | 71.57M | 73.12M |
| Cost of revenue | 160.99M | 110.24M | 140.98M | 170.37M | 259.05M |
| Total other income expense net | -12.59M | -6.23M | 3.08M | -39.76M | -1.56M |
| Net income from continuing ops | -70.81M | -27.55M | 17.22M | -168.38M | 4.52M |
| Net income applicable to common shares | - | - | 11.34M | -162.16M | -0.81M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 553.43M | 607.07M | 645.84M | 540.20M | 756.02M |
| Intangible assets | - | 1.60M | 1.60M | 1.60M | - |
| Other current assets | 8.12M | 9.85M | 13.99M | 12.26M | 10.71M |
| Total liab | 56.05M | 39.37M | 67.10M | 45.31M | 92.75M |
| Total stockholder equity | 403.92M | 483.63M | 493.52M | 417.35M | 579.51M |
| Other current liab | 30.30M | 36.23M | 47.53M | 36.80M | 41.19M |
| Common stock | 25.83M | 25.22M | 22.75M | 17.62M | 17.62M |
| Capital stock | 25.83M | 25.22M | 22.75M | 17.62M | 17.62M |
| Retained earnings | -828.22M | -748.02M | -721.61M | -736.88M | -578.48M |
| Other assets | - | - | 37.91M | 11.70M | 10.80M |
| Cash | 95.48M | 70.89M | 85.87M | 37.45M | 201.43M |
| Total current liabilities | 52.67M | 39.21M | 66.31M | 42.93M | 92.75M |
| Current deferred revenue | 11.83M | - | - | - | - |
| Net debt | -90.48M | -69.98M | -84.29M | -34.28M | -160.46M |
| Short term debt | 1.62M | 0.75M | 0.79M | 0.79M | 40.98M |
| Short long term debt | - | - | - | 0.00M | 40.00M |
| Short long term debt total | 5.01M | 0.91M | 1.58M | 3.17M | 40.98M |
| Other stockholder equity | -0.00M | 1114.44M | 1090.55M | 1045.63M | 1045.63M |
| Property plant equipment | - | - | 179.01M | 179.22M | 216.12M |
| Total current assets | 353.69M | 383.56M | 428.92M | 349.28M | 529.10M |
| Net tangible assets | - | - | 493.52M | 417.35M | 579.51M |
| Short term investments | - | - | - | - | 4.36M |
| Net receivables | 117.25M | 132.49M | 118.74M | 65.73M | 108.97M |
| Inventory | 132.84M | 170.33M | 210.31M | 143.78M | 207.98M |
| Accounts payable | 8.91M | 2.22M | 17.98M | 5.34M | 10.59M |
| Accumulated other comprehensive income | 378.09M | 92.00M | 101.84M | 90.98M | 94.73M |
| Non currrent assets other | 54.79M | 43.70M | 33.46M | 2.64M | 10.80M |
| Non current assets total | 199.74M | 223.52M | 216.92M | 190.92M | 226.92M |
| Capital lease obligations | 5.01M | 0.91M | 1.58M | 3.17M | 0.97M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -3.13M | -21.11M | -5.91M | -12.37M | -26.84M |
| Change to liabilities | - | - | 12.64M | -5.24M | 0.90M |
| Total cashflows from investing activities | - | - | -5.91M | -12.37M | -26.84M |
| Net borrowings | - | - | 32.63M | -38.45M | 38.99M |
| Total cash from financing activities | 4.05M | 13.17M | 32.63M | -39.41M | 37.49M |
| Change to operating activities | - | - | 3.71M | -101.93M | -3.68M |
| Net income | -70.81M | -27.55M | 17.22M | -168.38M | 4.52M |
| Change in cash | 24.59M | -14.97M | 48.42M | -163.99M | 48.58M |
| Begin period cash flow | 70.89M | 85.87M | 37.45M | 201.43M | 152.85M |
| End period cash flow | 95.48M | 70.89M | 85.87M | 37.45M | 201.43M |
| Total cash from operating activities | 23.67M | -7.03M | 21.70M | -112.20M | 37.93M |
| Issuance of capital stock | 0.00M | 16.52M | 0.00M | - | - |
| Depreciation | 20.65M | 18.84M | 17.01M | 15.16M | 12.65M |
| Other cashflows from investing activities | - | - | 0.21M | 1.37M | -0.03M |
| Change to inventory | 18.88M | 38.48M | 29.39M | 4.61M | 17.07M |
| Change to account receivables | - | -16.09M | -53.99M | 40.92M | -12.79M |
| Other cashflows from financing activities | 7.15M | -3.35M | 32.63M | 0.59M | 38.50M |
| Change to netincome | - | - | 1.60M | 96.44M | 24.58M |
| Capital expenditures | 5.37M | 23.40M | 6.15M | 13.74M | 28.98M |
| Change in working capital | 27.18M | -1.86M | -8.24M | -61.65M | 1.51M |
| Stock based compensation | 0.48M | 0.00M | 2.33M | 0.00M | 3.76M |
| Other non cash items | -10.41M | 3.55M | -7.56M | 102.67M | -3.66M |
| Free cash flow | 18.30M | -30.43M | 15.55M | -125.94M | 8.95M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DEO Diageo PLC ADR |
-0.63 0.69% |
91.33 | 28.37 | 13.21 | 2.46 | 4.52 | 3.55 | 11.41 |
| DGEAF Diageo plc |
- -% |
23.31 | 19.62 | 12.32 | 2.34 | 3.99 | 3.35 | 10.39 |
| PRNDY Pernod Ricard SA. |
-0.13 0.88% |
14.65 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| PDRDF Pernod Ricard SA |
- -% |
73.85 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine in the People's Republic of China. The company provides sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. It also produces and sells brandy, ginseng wines, ice wines, and Chinese liquor, as well as processes grape juices. In addition, the company is involved in the wholesale and retail of wine products; and grapes plantation activities, as well as offers administrative services. China Tontine Wines Group Limited was founded in 2001 and is headquartered in Tonghua, the People's Republic of China.
| Name | Title | Year Born |
|---|---|---|
| Mr. Guangyuan Wang | Executive Chairman & CEO | 1961 |
| Mr. Hebin Zhang | Executive Director | 1960 |
| Ms. Lijun Wang | Deputy GM & Executive Director | 1968 |
| Mr. Wang Xiaoming | President | 1969 |
| Ms. Dan Zhao | CFO & Deputy GM | 1979 |
| Mr. Hong Bin Lou | VP and Investment & Financing Officer | 1971 |
| Mr. Jun Wang | Chief Winemaker | 1963 |
| Mr. Hansong Zhang | Chief Strategic Officer | 1984 |
| Ms. Shuk Man Chan | Company Secretary | 1970 |
| Mr. Jialiang Sun | CEO & Chairman of the Board | 1987 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-0.52%
Communication Services
+0.32%
Consumer Cyclical
+1.01%
Consumer Defensive
+0.00%
Energy
+0.01%
Financial Services
+0.62%
Financials
-2.62%
Healthcare
+0.51%
Industrials
+0.71%
Real Estate
+0.72%
Technology
-0.46%
Utilities
+0.54%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...