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Anhui Golden Seed Winery Co Ltd
SSE:600199

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Anhui Golden Seed Winery Co Ltd
SSE:600199
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Price: 10.55 CNY 1.64% Market Closed
Market Cap: 6.9B CNY

Relative Value

The Relative Value of one Anhui Golden Seed Winery Co Ltd stock under the Base Case scenario is 8.12 CNY. Compared to the current market price of 10.55 CNY, Anhui Golden Seed Winery Co Ltd is Overvalued by 23%.

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
8.12 CNY
Overvaluation 23%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
8
Median 3Y
10.7
Median 5Y
8
Industry
1.7
Forward
5.7
vs History
vs Industry
1
Median 3Y
-97.5
Median 5Y
-76.4
Industry
20.1
Forward
261.1
vs History
vs Industry
4
Median 3Y
-33.3
Median 5Y
-36.3
Industry
12.4
vs History
vs Industry
1
Median 3Y
-36.8
Median 5Y
-31.6
Industry
21.2
vs History
82
vs Industry
27
Median 3Y
5.5
Median 5Y
3.9
Industry
2.1
vs History
82
vs Industry
10
Median 3Y
10.4
Median 5Y
7.9
Industry
1.9
Forward
5.6
vs History
84
vs Industry
6
Median 3Y
54.6
Median 5Y
48.7
Industry
4.8
vs History
vs Industry
1
Median 3Y
-96.6
Median 5Y
-94.8
Industry
11.8
Forward
582.5
vs History
vs Industry
1
Median 3Y
-96.6
Median 5Y
-94.8
Industry
14.5
Forward
126.4
vs History
vs Industry
5
Median 3Y
-32.5
Median 5Y
-32.1
Industry
13.4
vs History
vs Industry
1
Median 3Y
-27.4
Median 5Y
-25.7
Industry
19.7
vs History
84
vs Industry
24
Median 3Y
5.6
Median 5Y
4
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Anhui Golden Seed Winery Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Anhui Golden Seed Winery Co Ltd
SSE:600199
6.9B CNY 5.8 -80 -90.4 -90.4
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
516.8B CNY 5.4 14.7 8.6 8.6
UK
Diageo PLC
LSE:DGE
46B GBP 2.3 12.8 10.1 10.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
270.8B CNY 7.4 21.9 16 16
US
Constellation Brands Inc
NYSE:STZ
33.2B USD 3.2 48.7 11.3 12.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
195.5B CNY 6 13.7 9.2 9.2
FR
Pernod Ricard SA
PAR:RI
23.1B EUR 2.1 21 10 11.5
US
Brown-Forman Corp
NYSE:BF.B
15.9B USD 3.8 15.9 14.4 15.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
113.6B CNY 3.7 13.5 8.6 8.6