Anhui Gujing Distillery Co Ltd
SZSE:000596

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Anhui Gujing Distillery Co Ltd
SZSE:000596
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Price: 172.28 CNY 0.1% Market Closed
Market Cap: 91.1B CNY
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Relative Value

The Relative Value of one Anhui Gujing Distillery Co Ltd stock under the Base Case scenario is 372.43 CNY. Compared to the current market price of 172.28 CNY, Anhui Gujing Distillery Co Ltd is Undervalued by 54%.

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
372.43 CNY
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
98
vs Industry
14
Median 3Y
7.5
Median 5Y
8.1
Industry
1.7
Forward
3.7
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
98
vs Industry
31
Median 3Y
37.1
Median 5Y
40
Industry
19.9
Forward
15.6
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
84
vs Industry
14
Median 3Y
26
Median 5Y
37
Industry
13.5
More Details
58.1
P/FCFE
P/FCFE
Price to FCFE
58.1
vs History
60
vs Industry
6
Median 3Y
64.8
Median 5Y
75.2
Industry
21.3
More Details
4
P/B
P/B
Price to Book Value
4
vs History
96
vs Industry
15
Median 3Y
6.7
Median 5Y
7.2
Industry
2.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
98
vs Industry
18
Median 3Y
5.9
Median 5Y
7
Industry
1.9
Forward
3.1
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
98
vs Industry
32
Median 3Y
9.8
Median 5Y
11.6
Industry
5.2
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
98
vs Industry
30
Median 3Y
24.3
Median 5Y
28.3
Industry
12.1
Forward
9.3
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
98
vs Industry
40
Median 3Y
24.3
Median 5Y
28.3
Industry
15.7
Forward
9.9
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
85
vs Industry
18
Median 3Y
22.7
Median 5Y
31.2
Industry
14.4
More Details
48.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.8
vs History
58
vs Industry
6
Median 3Y
55.5
Median 5Y
58.7
Industry
20.2
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
92
vs Industry
11
Median 3Y
6.9
Median 5Y
7.9
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Anhui Gujing Distillery Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
91.1B CNY 3.9 16.5 10.2 10.2
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.4 23.2 16.5 16.5
CN
Wuliangye Yibin Co Ltd
SZSE:000858
553.2B CNY 5.8 15.7 9.4 9.4
UK
Diageo PLC
LSE:DGE
56.3B GBP 2.8 14.5 11.5 12.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
40.4B USD 4 69.7 13.2 14.9
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
229.1B CNY 6.3 18.5 12.4 12.4
FR
Pernod Ricard SA
PAR:RI
27.5B EUR 2.4 18.6 10.3 11.7
CN
Luzhou Laojiao Co Ltd
SZSE:000568
190.7B CNY 5.9 13.4 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
18.3B USD 4.5 18.3 17.2 18.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
126.6B CNY 4.2 15.1 10 10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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