Kuaijishan Shaoxing Rice Wine Co Ltd
SSE:601579

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Kuaijishan Shaoxing Rice Wine Co Ltd Logo
Kuaijishan Shaoxing Rice Wine Co Ltd
SSE:601579
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Price: 14.6 CNY 10.02% Market Closed
Market Cap: 6.9B CNY

Relative Value

The Relative Value of one Kuaijishan Shaoxing Rice Wine Co Ltd stock under the Base Case scenario is 12.28 CNY. Compared to the current market price of 14.6 CNY, Kuaijishan Shaoxing Rice Wine Co Ltd is Overvalued by 16%.

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
12.28 CNY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
22
Median 3Y
4.1
Median 5Y
4
Industry
1.7
Forward
3.7
vs History
20
vs Industry
22
Median 3Y
26.8
Median 5Y
25.8
Industry
20.2
Forward
33
vs History
36
vs Industry
25
Median 3Y
17.7
Median 5Y
17.6
Industry
12.6
vs History
46
vs Industry
29
Median 3Y
31.6
Median 5Y
19.9
Industry
21
vs History
4
vs Industry
54
Median 3Y
1.5
Median 5Y
1.4
Industry
2.2
vs History
66
vs Industry
27
Median 3Y
3.4
Median 5Y
3.8
Industry
1.9
Forward
3.3
vs History
80
vs Industry
30
Median 3Y
8.3
Median 5Y
9.2
Industry
4.9
vs History
44
vs Industry
15
Median 3Y
24.5
Median 5Y
21.7
Industry
11.9
Forward
14.1
vs History
44
vs Industry
20
Median 3Y
24.5
Median 5Y
21.7
Industry
14.7
vs History
44
vs Industry
30
Median 3Y
16.2
Median 5Y
16.2
Industry
13.3
vs History
55
vs Industry
33
Median 3Y
22.1
Median 5Y
22.1
Industry
20.2
vs History
3
vs Industry
50
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Kuaijishan Shaoxing Rice Wine Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kuaijishan Shaoxing Rice Wine Co Ltd
SSE:601579
6.9B CNY 4.2 35 24.6 24.6
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
500.9B CNY 5.3 14.2 8.3 8.3
UK
Diageo PLC
LSE:DGE
45.9B 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
257.6B CNY 7 20.8 15.2 15.2
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 -411.5 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.1B EUR 2.2 22 10.3 11.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.5B CNY 5.7 12.9 8.6 8.6
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.6 15.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
109.1B CNY 3.6 13 8.2 8.2