Anhui Gujing Distillery Co Ltd
SZSE:000596
Intrinsic Value
Anhui Gujing Distillery Co., Ltd. engages in the distillation and sale of liquors. [ Read More ]
The intrinsic value of one
Anhui Gujing Distillery Co Ltd
stock under the Base Case scenario is
263.08
CNY.
Compared to the current market price of 251.78 CNY,
Anhui Gujing Distillery Co Ltd
is
Undervalued by 4%.
Anhui Gujing Distillery Co Ltd's market capitalization is 133.1B CNY.
Anhui Gujing Distillery Co Ltd stock price is 251.78 CNY.
Anhui Gujing Distillery Co Ltd stock price (251.78 CNY) is 4% less than its Intrinsic Value (263.08 CNY).
Anhui Gujing Distillery Co Ltd stock (214.3 CNY) is 15% less than its price (251.78 CNY). Open DCF Valuation
Anhui Gujing Distillery Co Ltd stock price (251.78 CNY) is 19% less than its Relative Value (311.85 CNY). Open Relative Valuation
Anhui Gujing Distillery Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Anhui Gujing Distillery Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 20% to 22%.
Anhui Gujing Distillery Co Ltd's Revenue has grown by an exceptional 25% over the past 12 months.
Anhui Gujing Distillery Co Ltd has positive Net Income for the last twelve months.
Anhui Gujing Distillery Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Anhui Gujing Distillery Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 19% to 31%.
Anhui Gujing Distillery Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Anhui Gujing Distillery Co Ltd has positive Operating Income for the last twelve months.
Anhui Gujing Distillery Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 31%.
Anhui Gujing Distillery Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Anhui Gujing Distillery Co Ltd's Revenue has been growing by an exceptional 25% per year for the last 3 years.
Anhui Gujing Distillery Co Ltd has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
Anhui Gujing Distillery Co Ltd's short-term assets (26B CNY) exceed its short-term liabilties (13B CNY).
Anhui Gujing Distillery Co Ltd's long-term assets (35B CNY) exceed its long-term liabilties (14B CNY).
Anhui Gujing Distillery Co Ltd has positive Free Cash Flow for the last twelve months.
Anhui Gujing Distillery Co Ltd has positive Gross Profit for the last twelve months.
Anhui Gujing Distillery Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Anhui Gujing Distillery Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (17B CNY) than debt (837m CNY).
Anhui Gujing Distillery Co Ltd's Altman Z-Score is very high and is equal to 7.62.
Valuation Backtest
Anhui Gujing Distillery Co Ltd
Run backtest to discover the historical profit from buying and selling
Anhui Gujing Distillery Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Anhui Gujing Distillery Co Ltd
Balance Sheet Decomposition
Anhui Gujing Distillery Co Ltd
| Current Assets | 26B |
| Cash & Short-Term Investments | 17.4B |
| Receivables | 1.9B |
| Other Current Assets | 6.8B |
| Non-Current Assets | 8.9B |
| Long-Term Investments | 119.7m |
| PP&E | 6.5B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 599.6m |
| Current Liabilities | 12.8B |
| Accounts Payable | 2B |
| Accrued Liabilities | 803.2m |
| Short-Term Debt | 651.7m |
| Other Current Liabilities | 9.4B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 185.3m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Anhui Gujing Distillery Co Ltd
|
Revenue
|
19.9B
CNY
|
|
Cost of Revenue
|
-7.3B
CNY
|
|
Gross Profit
|
12.6B
CNY
|
|
Operating Expenses
|
-6.8B
CNY
|
|
Operating Income
|
5.8B
CNY
|
|
Other Expenses
|
-1.5B
CNY
|
|
Net Income
|
4.3B
CNY
|
Free Cash Flow Analysis
Anhui Gujing Distillery Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Anhui Gujing Distillery Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Anhui Gujing Distillery Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anhui Gujing Distillery Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Anhui Gujing Distillery Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anhui Gujing Distillery Co Ltd
According to Wall Street analysts, the average 1-year price target for
Anhui Gujing Distillery Co Ltd
is 311.39 CNY
with a low forecast of 259.57 CNY and a high forecast of 400.05 CNY.
Shareholder Return
Price
Anhui Gujing Distillery Co Ltd
| Average Annual Return | 31.67% |
| Standard Deviation of Annual Returns | 51.91% |
| Max Drawdown | -34% |
| Market Capitalization | 133.1B CNY |
| Shares Outstanding | 528 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anhui Gujing Distillery Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anhui Gujing Distillery Co., Ltd. engages in the distillation and sale of liquors. The company is headquartered in Bozhou, Anhui and currently employs 10,745 full-time employees. The firm provides its products under the brand of Gujinggong. The Company’s main products include the original Chinese spirits series, the traditional Gujing spirits series and the light Gujing spirits series, among others. The firm is also involved in hotel operation business. The firm distributes its products in domestic market and to overseas markets, with Central China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Anhui Gujing Distillery Co Ltd
stock under the Base Case scenario is
263.08
CNY.
Compared to the current market price of 251.78 CNY,
Anhui Gujing Distillery Co Ltd
is
Undervalued by 4%.
You don't have any saved screeners yet
