Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
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Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SSE:600059
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Christian Dior SE
XMUN:DIO
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Intrinsic Value
The intrinsic value of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) under the Base Case is 7.43 CNY per share.
Compared with the current market price of 8.41 CNY, the stock appears
Overvalued by 12% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 5% a year over the next five years, below its five-year pace of 7%. Net margin ends at 13% by 2031, close to last year's 12%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Zhejiang Guyuelongshan Shaoxing Wine Does
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd makes and sells Shaoxing rice wine, a traditional Chinese fermented wine made from rice, water, and starter cultures. Its core business is brewing, aging, bottling, and packaging this alcoholic beverage, along with related liquor products and some branded gift products. The company sits in the middle of the food and beverage value chain, turning agricultural ingredients into a finished consumer drink with a strong regional identity.
- Headquarters
- China CN
- Employees
- 2 172
- IPO date
- May 16, 1997
Revenue & Expenses Breakdown
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
Earnings Waterfall
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
The intrinsic value for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) under the Base Case is 7.43 CNY.
Compared with the current market price of 8.41 CNY, the stock appears Overvalued by 12% .