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Anhui Gujing Distillery Co Ltd
SZSE:000596

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Anhui Gujing Distillery Co Ltd Logo
Anhui Gujing Distillery Co Ltd
SZSE:000596
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Price: 271.24 CNY 1.95% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Anhui Gujing Distillery Co Ltd stock under the Base Case scenario is 390.88 CNY. Compared to the current market price of 271.24 CNY, Anhui Gujing Distillery Co Ltd is Undervalued by 31%.

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
390.88 CNY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
60
vs Industry
7
Median 3Y
8.3
Median 5Y
8.1
Industry
1.8
Forward
6.9
More Details
33.1
P/E
P/E
Price to Earnings
33.1
vs History
68
vs Industry
17
Median 3Y
44.1
Median 5Y
40
Industry
20.9
Forward
31.8
More Details
38.1
P/OCF
P/OCF
Price to OCF
38.1
vs History
49
vs Industry
12
Median 3Y
35.6
Median 5Y
37.8
Industry
14
More Details
83.1
P/FCFE
P/FCFE
Price to FCFE
83.1
vs History
36
vs Industry
8
Median 3Y
75.2
Median 5Y
67.9
Industry
21.1
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
63
vs Industry
11
Median 3Y
7.2
Median 5Y
7.2
Industry
2.3
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
61
vs Industry
10
Median 3Y
7.3
Median 5Y
7
Industry
2
Forward
6.1
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
60
vs Industry
22
Median 3Y
12
Median 5Y
11.6
Industry
5.5
More Details
21.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.7
vs History
74
vs Industry
15
Median 3Y
30.1
Median 5Y
28.3
Industry
12.7
Forward
19.9
More Details
21.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.7
vs History
74
vs Industry
21
Median 3Y
30.1
Median 5Y
28.3
Industry
16.2
Forward
20.9
More Details
33.7
EV/OCF
EV/OCF
Enterprise Value to OCF
33.7
vs History
50
vs Industry
14
Median 3Y
30.9
Median 5Y
33.8
Industry
15.3
More Details
73.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73.5
vs History
31
vs Industry
9
Median 3Y
64.3
Median 5Y
51.7
Industry
22.3
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
49
vs Industry
7
Median 3Y
8.5
Median 5Y
8.1
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Gujing 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 Gujing Distillery Co Ltd
SZSE:000596
143.4B CNY 7.2 33.1 21.7 21.7
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61B GBP 3.3 16.7 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.5B USD 4.7 26.9 15.5 17.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.6B EUR 3.1 17.4 13.2 15.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
22.8B USD 5.4 23.6 18 19.2

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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