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Anhui Yingjia Distillery Co Ltd
SSE:603198

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Anhui Yingjia Distillery Co Ltd Logo
Anhui Yingjia Distillery Co Ltd
SSE:603198
Watchlist
Price: 72.51 CNY 0.49% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one Anhui Yingjia Distillery Co Ltd stock under the Base Case scenario is 98.27 CNY. Compared to the current market price of 72.51 CNY, Anhui Yingjia Distillery Co Ltd is Undervalued by 26%.

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
98.27 CNY
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
33
vs Industry
6
Median 3Y
8.3
Median 5Y
7.6
Industry
1.8
Forward
7
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
55
vs Industry
30
Median 3Y
26.7
Median 5Y
23.6
Industry
20.7
Forward
20.4
More Details
24.9
P/OCF
P/OCF
Price to OCF
24.9
vs History
50
vs Industry
20
Median 3Y
27.3
Median 5Y
25.1
Industry
14.8
More Details
34.3
P/FCFE
P/FCFE
Price to FCFE
34.3
vs History
53
vs Industry
15
Median 3Y
34.8
Median 5Y
34.7
Industry
21.6
More Details
7
P/B
P/B
Price to Book Value
7
vs History
36
vs Industry
10
Median 3Y
7.1
Median 5Y
6.3
Industry
2.3
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
33
vs Industry
7
Median 3Y
8
Median 5Y
7
Industry
2
Forward
6.5
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
52
vs Industry
14
Median 3Y
14.7
Median 5Y
13.1
Industry
5.7
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
57
vs Industry
24
Median 3Y
19.8
Median 5Y
17.5
Industry
12.8
Forward
13.4
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
57
vs Industry
34
Median 3Y
19.8
Median 5Y
17.5
Industry
16.2
Forward
14.3
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
52
vs Industry
23
Median 3Y
25.9
Median 5Y
23.4
Industry
16.1
More Details
31.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.6
vs History
52
vs Industry
19
Median 3Y
33
Median 5Y
32.8
Industry
22.4
More Details
7.9
EV/IC
EV/IC
Enterprise Value to IC
7.9
vs History
23
vs Industry
7
Median 3Y
7.6
Median 5Y
6.7
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Yingjia Distillery 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
Anhui Yingjia Distillery Co Ltd
SSE:603198
57.8B CNY 8.1 23.2 16.7 16.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 13.6 27.5 19.6 19.6
CN
Wuliangye Yibin Co Ltd
SZSE:000858
607.6B CNY 7 19.2 11.9 11.9
UK
Diageo PLC
LSE:DGE
61.8B GBP 3.3 17 11.8 14.2
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
45.8B USD 4.6 26.5 15.4 17.4
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
318.8B CNY 9.2 26.8 19.2 19.2
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
36.9B EUR 3.2 18 13.6 15.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
280.7B CNY 8.8 19.9 14.3 14.3
US
Brown-Forman Corp
NYSE:BF.B
22.6B USD 5.3 23.5 17.9 19

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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