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Jinhui Liquor Co Ltd
SSE:603919

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Jinhui Liquor Co Ltd Logo
Jinhui Liquor Co Ltd
SSE:603919
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Price: 21.64 CNY 0.51% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Jinhui Liquor Co Ltd stock under the Base Case scenario is 45.43 CNY. Compared to the current market price of 21.64 CNY, Jinhui Liquor Co Ltd is Undervalued by 52%.

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
45.43 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
71
vs Industry
19
Median 3Y
6.8
Median 5Y
5.9
Industry
1.8
Forward
3.6
More Details
33.4
P/E
P/E
Price to Earnings
33.4
vs History
69
vs Industry
16
Median 3Y
42.5
Median 5Y
40.7
Industry
20.9
Forward
23.7
More Details
24.4
P/OCF
P/OCF
Price to OCF
24.4
vs History
80
vs Industry
20
Median 3Y
41.2
Median 5Y
40.4
Industry
14
More Details
28.6
P/FCFE
P/FCFE
Price to FCFE
28.6
vs History
63
vs Industry
22
Median 3Y
48.6
Median 5Y
38.2
Industry
21.1
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
69
vs Industry
27
Median 3Y
4.5
Median 5Y
4
Industry
2.3
More Details
3.9
EV/S
EV/S
Enterprise Value to Sales
3.9
vs History
71
vs Industry
21
Median 3Y
6.4
Median 5Y
5.5
Industry
2
Forward
3.2
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
80
vs Industry
27
Median 3Y
13.3
Median 5Y
11.7
Industry
5.5
More Details
26.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.5
vs History
66
vs Industry
11
Median 3Y
34.1
Median 5Y
33.1
Industry
12.7
Forward
15.3
More Details
26.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.5
vs History
66
vs Industry
17
Median 3Y
34.1
Median 5Y
33.1
Industry
16.2
Forward
19
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
82
vs Industry
23
Median 3Y
39
Median 5Y
37.6
Industry
15.3
More Details
25.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.9
vs History
68
vs Industry
25
Median 3Y
45.5
Median 5Y
33.4
Industry
22.3
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
68
vs Industry
23
Median 3Y
4.4
Median 5Y
4
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Jinhui Liquor 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
Jinhui Liquor Co Ltd
SSE:603919
11B CNY 4.3 33.4 26.5 26.5
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.3 28.7 20.5 20.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
591B CNY 8 22.1 14.3 14.3
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
307.8B CNY 10 29.5 22.5 22.5
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
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