Anhui Gujing Distillery Co Ltd
SZSE:000596

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Anhui Gujing Distillery Co Ltd
SZSE:000596
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Price: 206.8 CNY -0.48%
Market Cap: 109.3B CNY
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Relative Value

The Relative Value of one Anhui Gujing Distillery Co Ltd stock under the Base Case scenario is 394.82 CNY. Compared to the current market price of 206.8 CNY, Anhui Gujing Distillery Co Ltd is Undervalued by 48%.

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
394.82 CNY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
14
Median 3Y
7.5
Median 5Y
8.1
Industry
1.8
Forward
4.4
vs History
90
vs Industry
31
Median 3Y
37.2
Median 5Y
40
Industry
20.1
Forward
18.7
vs History
63
vs Industry
14
Median 3Y
26.9
Median 5Y
37.2
Industry
13.5
vs History
39
vs Industry
6
Median 3Y
75.2
Median 5Y
77.6
Industry
19.7
vs History
92
vs Industry
15
Median 3Y
6.7
Median 5Y
7.2
Industry
2.2
vs History
92
vs Industry
18
Median 3Y
6.5
Median 5Y
7
Industry
2
Forward
3.8
vs History
92
vs Industry
32
Median 3Y
10.6
Median 5Y
11.6
Industry
5.2
vs History
90
vs Industry
30
Median 3Y
24.3
Median 5Y
28.3
Industry
12.4
Forward
11.4
vs History
90
vs Industry
40
Median 3Y
24.3
Median 5Y
28.3
Industry
15.9
Forward
12.1
vs History
63
vs Industry
18
Median 3Y
24
Median 5Y
33.1
Industry
14.9
vs History
33
vs Industry
6
Median 3Y
61.3
Median 5Y
62.8
Industry
19.8
vs History
87
vs Industry
11
Median 3Y
7.5
Median 5Y
7.9
Industry
1.7

Multiples Across Competitors

Competitors Multiples
Anhui Gujing 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 Gujing Distillery Co Ltd
SZSE:000596
109.3B CNY 4.8 20.3 13.1 13.1
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 12.2 24.8 17.6 17.6
CN
Wuliangye Yibin Co Ltd
SZSE:000858
600.4B CNY 6.8 18.7 11.3 11.2
UK
Diageo PLC
LSE:DGE
51.8B GBP 2.6 13.4 10.8 11.7
US
Constellation Brands Inc
NYSE:STZ
43.7B USD 4.3 75.4 14.1 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
271.9B CNY 7.6 22.5 15.9 15.9
CN
Luzhou Laojiao Co Ltd
SZSE:000568
215.4B CNY 6.6 15.2 10.1 10.1
FR
Pernod Ricard SA
PAR:RI
27.5B EUR 2.4 18.6 10.3 11.7
US
Brown-Forman Corp
NYSE:BF.B
19.2B USD 4.7 19.4 17.9 19.3
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
138.1B CNY 4 13.7 8.9 8.9

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