Anhui Gujing Distillery Co Ltd
SZSE:000596

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Anhui Gujing Distillery Co Ltd Logo
Anhui Gujing Distillery Co Ltd
SZSE:000596
Watchlist
Price: 164.65 CNY -0.66% Market Closed
Market Cap: 87B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Anhui Gujing Distillery Co Ltd stock under the Base Case scenario is 335.86 CNY. Compared to the current market price of 164.65 CNY, Anhui Gujing Distillery Co Ltd is Undervalued by 51%.

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
335.86 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
96
vs Industry
17
Median 3Y
6.7
Median 5Y
8.1
Industry
1.7
Forward
3.3
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
96
vs Industry
42
Median 3Y
32.7
Median 5Y
40
Industry
19.9
Forward
13.4
More Details
21.1
P/OCF
P/OCF
Price to OCF
21.1
vs History
77
vs Industry
16
Median 3Y
25.1
Median 5Y
32.8
Industry
12.5
More Details
43.1
P/FCFE
P/FCFE
Price to FCFE
43.1
vs History
63
vs Industry
10
Median 3Y
64.8
Median 5Y
75.2
Industry
21.3
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
96
vs Industry
22
Median 3Y
6.1
Median 5Y
7.2
Industry
2.1
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
96
vs Industry
23
Median 3Y
5.7
Median 5Y
7
Industry
1.9
Forward
2.8
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
95
vs Industry
40
Median 3Y
8.9
Median 5Y
11.6
Industry
5
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
96
vs Industry
39
Median 3Y
18.9
Median 5Y
28.3
Industry
11.8
Forward
7.8
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
96
vs Industry
50
Median 3Y
18.9
Median 5Y
28.3
Industry
14.5
Forward
8.5
More Details
17.6
EV/OCF
EV/OCF
Enterprise Value to OCF
17.6
vs History
79
vs Industry
21
Median 3Y
21.1
Median 5Y
29.3
Industry
13.5
More Details
38.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.5
vs History
60
vs Industry
9
Median 3Y
54.9
Median 5Y
54.9
Industry
21
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
92
vs Industry
16
Median 3Y
6
Median 5Y
7.9
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Gujing Distillery Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
87B CNY 3.6 15.1 9.5 9.5
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.2 22.5 15.9 15.9
CN
Wuliangye Yibin Co Ltd
SZSE:000858
510.7B CNY 5.6 15.6 9.1 9.1
UK
Diageo PLC
LSE:DGE
48.5B GBP 2.4 13.5 10.5 11.3
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
33.9B USD 3.3 -416.1 11.1 12.5
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
248B CNY 6.7 19.6 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
24.3B EUR 2.2 22.2 10.4 11.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
186B CNY 5.9 13.8 8.9 8.9
US
Brown-Forman Corp
NYSE:BF.B
16.4B USD 4 16.6 14.8 16
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
103.6B CNY 4.4 24.4 13.3 13.3

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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