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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059

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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Logo
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
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Price: 9.03 CNY -0.66% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one Zhejiang Guyuelongshan Shaoxing Wine Co Ltd stock under the Base Case scenario is 10.63 CNY. Compared to the current market price of 9.03 CNY, Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
10.63 CNY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
69
vs Industry
14
Median 3Y
5.7
Median 5Y
5.4
Industry
1.7
Forward
4.8
More Details
40.2
P/E
P/E
Price to Earnings
40.2
vs History
66
vs Industry
11
Median 3Y
46
Median 5Y
43.9
Industry
20.4
Forward
19.9
More Details
34.5
P/OCF
P/OCF
Price to OCF
34.5
vs History
58
vs Industry
13
Median 3Y
41.3
Median 5Y
37.5
Industry
13.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-59.9
Median 5Y
-56.3
Industry
20.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
84
vs Industry
55
Median 3Y
1.7
Median 5Y
1.7
Industry
2.2
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
73
vs Industry
22
Median 3Y
4.5
Median 5Y
4.3
Industry
1.9
Forward
3.7
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
68
vs Industry
16
Median 3Y
14
Median 5Y
13.3
Industry
5.4
More Details
30.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.3
vs History
74
vs Industry
9
Median 3Y
33.8
Median 5Y
33.2
Industry
12.5
Forward
24.1
More Details
30.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.3
vs History
74
vs Industry
13
Median 3Y
33.8
Median 5Y
33.2
Industry
16
Forward
22.6
More Details
26.5
EV/OCF
EV/OCF
Enterprise Value to OCF
26.5
vs History
61
vs Industry
19
Median 3Y
33.3
Median 5Y
31.1
Industry
14.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-47
Median 5Y
-43.4
Industry
21.5
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
87
vs Industry
48
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
8.2B CNY 5 40.2 30.3 30.3
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.1 28.5 20.3 20.3
CN
Wuliangye Yibin Co Ltd
SZSE:000858
578.3B CNY 7.8 21.7 13.9 13.9
UK
Diageo PLC
LSE:DGE
61.7B GBP 3.3 16.9 11.8 14.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.7B USD 4.8 27.6 15.9 17.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
299.6B CNY 9.7 28.8 21.9 21.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.7B EUR 3.1 17.5 13.3 15.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
263.6B CNY 8.9 20.7 15 15
US
Brown-Forman Corp
NYSE:BF.B
22.9B USD 5.4 23.8 18.1 19.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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