Anhui Yingjia Distillery Co Ltd
SSE:603198

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Anhui Yingjia Distillery Co Ltd
SSE:603198
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Price: 59.89 CNY -5.49% Market Closed
Market Cap: 47.9B CNY
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Relative Value

The Relative Value of one Anhui Yingjia Distillery Co Ltd stock under the Base Case scenario is 99.12 CNY. Compared to the current market price of 59.89 CNY, Anhui Yingjia Distillery Co Ltd is Undervalued by 40%.

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
99.12 CNY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
7
Median 3Y
8.2
Median 5Y
7.6
Industry
1.7
Forward
5.9
vs History
69
vs Industry
36
Median 3Y
25.7
Median 5Y
23.6
Industry
19.3
Forward
16.8
vs History
73
vs Industry
23
Median 3Y
26.7
Median 5Y
24.7
Industry
13.3
vs History
61
vs Industry
22
Median 3Y
34.7
Median 5Y
33.6
Industry
20.8
vs History
52
vs Industry
13
Median 3Y
7
Median 5Y
6.3
Industry
2.1
vs History
60
vs Industry
10
Median 3Y
7.8
Median 5Y
7.1
Industry
1.9
Forward
5.5
vs History
61
vs Industry
16
Median 3Y
14.6
Median 5Y
13
Industry
5.1
vs History
69
vs Industry
32
Median 3Y
19
Median 5Y
17.5
Industry
12
Forward
11.5
vs History
69
vs Industry
43
Median 3Y
19
Median 5Y
17.5
Industry
15.4
Forward
11.8
vs History
71
vs Industry
27
Median 3Y
25.4
Median 5Y
23.2
Industry
14.4
vs History
65
vs Industry
21
Median 3Y
33
Median 5Y
31.4
Industry
19.3
vs History
44
vs Industry
9
Median 3Y
7.6
Median 5Y
6.7
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Anhui Yingjia Distillery 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
Anhui Yingjia Distillery Co Ltd
SSE:603198
47.9B CNY 6.5 18.4 13.3 13.3
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8

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