Shanghai Jinfeng Wine Co Ltd
SSE:600616

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Shanghai Jinfeng Wine Co Ltd
SSE:600616
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Price: 6.4 CNY Market Closed
Market Cap: 4.3B CNY
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Relative Value

The Relative Value of one Shanghai Jinfeng Wine Co Ltd stock under the Base Case scenario is 4.5 CNY. Compared to the current market price of 6.4 CNY, Shanghai Jinfeng Wine Co Ltd is Overvalued by 30%.

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
4.5 CNY
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
13
Median 3Y
7
Median 5Y
6.8
Industry
1.7
vs History
vs Industry
14
Median 3Y
-104.6
Median 5Y
-33.7
Industry
19.9
vs History
19
vs Industry
4
Median 3Y
70.4
Median 5Y
63.4
Industry
13.6
vs History
4
vs Industry
6
Median 3Y
84.3
Median 5Y
56.3
Industry
21.4
vs History
58
vs Industry
53
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
vs History
52
vs Industry
23
Median 3Y
5.8
Median 5Y
5.6
Industry
1.9
vs History
36
vs Industry
20
Median 3Y
14.8
Median 5Y
14.6
Industry
5.1
vs History
vs Industry
Median 3Y
-139.1
Median 5Y
-133.6
Industry
12.2
vs History
vs Industry
Median 3Y
-139.1
Median 5Y
-133.6
Industry
15.7
vs History
19
vs Industry
6
Median 3Y
59.9
Median 5Y
55.2
Industry
14.6
vs History
4
vs Industry
6
Median 3Y
71.1
Median 5Y
49.9
Industry
20.3
vs History
53
vs Industry
41
Median 3Y
2.5
Median 5Y
2.5
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Shanghai Jinfeng Wine Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shanghai Jinfeng Wine Co Ltd
SSE:600616
4.3B CNY 7.6 -98.8 -51.3 -51.3
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.1 16.4 16.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
555.9B CNY 5.8 15.8 9.4 9.4
UK
Diageo PLC
LSE:DGE
55.6B GBP 2.7 14.4 11.4 12.3
US
Constellation Brands Inc
NYSE:STZ
41.3B USD 4.1 71.3 13.4 15.1
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
234.8B CNY 6.4 19 12.8 12.8
FR
Pernod Ricard SA
PAR:RI
27.1B EUR 2.3 18.4 10.2 11.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
191.8B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
19.5B USD 4.8 19.7 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
128B CNY 4.2 15.3 10.2 10.2

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