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ZJLD Group Inc
HKEX:6979

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ZJLD Group Inc
HKEX:6979
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Price: 8.51 HKD 0.47% Market Closed
Market Cap: HK$28.8B

EV/OCF

-173.7
Current
1 372%
Cheaper
vs 3-y average of 13.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-173.7
=
Enterprise Value
HK$23B
/
Operating Cash Flow
¥-116.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-173.7
=
Enterprise Value
HK$23B
/
Operating Cash Flow
¥-116.2m

Valuation Scenarios

ZJLD Group Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.7), the stock would be worth HK$-0.67 (108% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-112%
Maximum Upside
No Upside Scenarios
Average Downside
110%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -173.7 HK$8.51
0%
3-Year Average 13.7 HK$-0.67
-108%
5-Year Average 13.7 HK$-0.67
-108%
Industry Average 20.7 HK$-1.01
-112%
Country Average 20.8 HK$-1.02
-112%

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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 190 companies
0th percentile
-173.7
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

ZJLD Group Inc
Glance View

Market Cap
28.8B HKD
Industry
Beverages

Behind the rising contours of China's liquor industry stands ZJLD Group Inc., a compelling testament to entrepreneurial adaptability and vision. Established in a nation where baijiu is more than just a drink but a cultural staple, ZJLD has adroitly expanded its reach across a multifaceted marketplace. The company specializes in the production and distribution of baijiu, a potent Chinese spirit that boasts a vibrant consumer base ranging from affluent business professionals to local festive gatherings. ZJLD blends traditional brewing techniques with modern craftsmanship, ensuring each bottle holds the essence of its roots while appealing to evolving consumer trends. Its product lines are strategically diversified, ranging from premium options that cater to high-end markets to more affordable selections designed for everyday consumption, allowing ZJLD to cast a wide net across varying customer segments. ZJLD's business model thrives on a robust distribution network that spans retail, e-commerce, and partnerships with hospitality venues, granting them a comprehensive market presence. The company achieves efficiency through vertically integrated operations that incorporate everything from the sourcing of raw ingredients to the intricate distillation and packaging processes. This integration not only ensures quality control but also allows ZJLD to optimize margins by controlling costs at multiple production stages. As a result, the financial engine of ZJLD is finely tuned, harmonizing high production volumes with strong brand loyalty and strategic market expansions. This blend of operational excellence and strategic positioning has enabled ZJLD Group Inc. to carve out a significant niche in an industry characterized by both rich tradition and rapid modernity.

Intrinsic Value
10.51 HKD
Undervaluation 19%
Intrinsic Value
Price HK$8.51
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