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Shanghai Jinfeng Wine Co Ltd
SSE:600616

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Shanghai Jinfeng Wine Co Ltd Logo
Shanghai Jinfeng Wine Co Ltd
SSE:600616
Watchlist
Price: 5.56 CNY 1.28%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Shanghai Jinfeng Wine Co Ltd stock under the Base Case scenario is 4.75 CNY. Compared to the current market price of 5.56 CNY, Shanghai Jinfeng Wine Co Ltd is Overvalued 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
4.75 CNY
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
53
vs Industry
9
Median 3Y
7.3
Median 5Y
6.8
Industry
1.8
More Details
35.6
P/E
P/E
Price to Earnings
35.6
vs History
34
vs Industry
15
Median 3Y
32.3
Median 5Y
30
Industry
20.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
1
Median 3Y
60.6
Median 5Y
51.8
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
56
Median 5Y
51.3
Industry
21.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
61
vs Industry
47
Median 3Y
2.3
Median 5Y
2.2
Industry
2.3
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
61
vs Industry
16
Median 3Y
6
Median 5Y
5.5
Industry
2
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
60
vs Industry
15
Median 3Y
15.5
Median 5Y
14.2
Industry
5.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-146.9
Median 5Y
-133.6
Industry
12.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-146.9
Median 5Y
-133.6
Industry
16.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
53.1
Median 5Y
43.5
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
49.4
Median 5Y
47.2
Industry
22.3
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
61
vs Industry
34
Median 3Y
2.7
Median 5Y
2.4
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Shanghai Jinfeng 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
Shanghai Jinfeng Wine Co Ltd
SSE:600616
3.7B CNY 6.5 35.6 -51.3 -51.3
CN
Kweichow Moutai Co Ltd
SSE:600519
2.2T CNY 14.4 29 20.7 20.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
601.2B CNY 8.1 22.5 14.6 14.6
UK
Diageo PLC
LSE:DGE
62.1B GBP 3.3 17 11.8 14.3
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
47.6B USD 4.8 27.5 15.8 17.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
316.6B CNY 10.3 30.4 23.1 23.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36B EUR 3.1 17.6 13.4 15.2
CN
Luzhou Laojiao Co Ltd
SZSE:000568
273.1B CNY 9.2 21.5 15.6 15.6
US
Brown-Forman Corp
NYSE:BF.B
23.1B USD 5.4 23.9 18.2 19.4

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
Discover More
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