` 000596 (Anhui Gujing Distillery Co Ltd) vs Shanghai Composite Comparison - Alpha Spread

000596
vs
Shanghai Composite

Over the past 12 months, has underperformed Shanghai Composite, delivering a return of -34% compared to the Shanghai Composite's 11% growth.

Stocks Performance
000596 vs Shanghai Composite

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000596
Shanghai Composite
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Performance Gap
000596 vs Shanghai Composite

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000596
Shanghai Composite
Difference

Performance By Year
000596 vs Shanghai Composite

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000596
Shanghai Composite
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Competitors Performance
Anhui Gujing Distillery Co Ltd vs Peers

Shanghai Composite
000596
600519
000858
DGE
600809
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Anhui Gujing Distillery Co Ltd
Glance View

Economic Moat
Wide
Market Cap
93B CNY
Industry
Beverages

Anhui Gujing Distillery Co., Ltd., rooted in China's rich tradition of baijiu-making, has been crafting spirits with an expertise refined over centuries. Nestled in the city of Bozhou, Anhui Province, the distillery has not only emerged as a regional powerhouse but also a critical player in the global spirits market. Its legacy can be traced back to the ancient art of fermentation and distillation, where meticulous attention to detail transforms simple ingredients into complex, aromatic liquors. Leveraging the local geography and natural resources, Anhui Gujing draws from the pristine underground aquifers and high-quality grains abundant in the region, ensuring each batch of baijiu reflects the distinct character and flavor profile cherished by connoisseurs. The company’s financial success is deeply intertwined with its commitment to quality and brand heritage. Gujing's core revenue stream flows from the production and sale of its signature baijiu, catering to both the upscale market and everyday consumers seeking authentic Chinese spirits. By employing a strategy that marries ancient craftsmanship with modern distribution channels, Anhui Gujing deftly navigates both domestic and international markets. Marketing plays a critical role in its operations; the brand's narrative, anchored in tradition and excellence, resonates deeply with modern consumers who appreciate premium, culturally-rooted products. The company’s growth is propelled by a strategic expansion into new markets and a robust focus on brand innovation, ensuring it remains a venerable name in an increasingly competitive global spirits landscape.

Intrinsic Value
355.81 CNY
Undervaluation 51%
Intrinsic Value
Price
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