Hebei Hengshui Laobaigan Liquor Co Ltd banner
H

Hebei Hengshui Laobaigan Liquor Co Ltd
SSE:600559

Watchlist Manager
Hebei Hengshui Laobaigan Liquor Co Ltd
SSE:600559
Watchlist
Price: 14.19 CNY 6.05% Market Closed
Market Cap: ¥13B

EV/OCF

-49.4
Current
281%
Cheaper
vs 3-y average of 27.3

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
-49.4
=
Enterprise Value
¥12.5B
/
Operating Cash Flow
¥-228.3m

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
-49.4
=
Enterprise Value
¥12.5B
/
Operating Cash Flow
¥-228.3m

Valuation Scenarios

Hebei Hengshui Laobaigan Liquor Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (27.3), the stock would be worth ¥-7.86 (155% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-155%
Maximum Upside
No Upside Scenarios
Average Downside
147%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -49.4 ¥14.19
0%
3-Year Average 27.3 ¥-7.86
-155%
5-Year Average 23.4 ¥-6.72
-147%
Industry Average 20.7 ¥-5.95
-142%
Country Average 20.8 ¥-5.98
-142%

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
-49.4
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

Hebei Hengshui Laobaigan Liquor Co Ltd
Glance View

Market Cap
13B CNY
Industry
Beverages

Nestled in the vibrant province of Hebei, China, Hebei Hengshui Laobaigan Liquor Co., Ltd. is a storied guardian of traditional Chinese baijiu, a potent spirit that commands immense cultural significance. Drawing upon centuries-old methods, this company has transformed the intricate art of baijiu making into a thriving enterprise. The core of their operation revolves around the meticulous fermentation and distillation of grains, where sorghum, wheat, and barley mingle in precisely engineered qu nar, or fermentation bricks. Each bottle of Hengshui Laobaigan encapsulates both a rich heritage and a unique sensory experience, marrying a delicate balance of flavors that has become a signature of this respected brand. The company’s success hinges not just on its dedication to maintaining authenticity in each drop of baijiu but also on its strategic positioning within the market. As the demand for high-quality, traditional spirits expands both domestically and internationally, Hebei Hengshui Laobaigan has adeptly navigated these waters by modernizing its distribution networks and marketing strategies. Its revenue streams flow primarily from direct sales, where the allure of premium liquor appeals to both nostalgic aficionados and curious newcomers eager to explore culturally rich beverages. By embracing a dual focus on preserving ancient craftsmanship and pursuing innovative operational efficiencies, the company continues to entrench its influential position within China’s highly competitive alcoholic beverage industry.

Intrinsic Value
17.21 CNY
Undervaluation 18%
Intrinsic Value
Price ¥14.19
H
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett