Anhui Gujing Distillery Co Ltd
SZSE:000596

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Anhui Gujing Distillery Co Ltd Logo
Anhui Gujing Distillery Co Ltd
SZSE:000596
Watchlist
Price: 176.08 CNY -0.81%
Market Cap: 93.1B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Anhui Gujing Distillery Co Ltd stock under the Base Case scenario is 323.15 CNY. Compared to the current market price of 176.08 CNY, Anhui Gujing Distillery Co Ltd is Undervalued by 46%.

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
323.15 CNY
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
92
vs Industry
14
Median 3Y
6.9
Median 5Y
8.1
Industry
1.7
Forward
3.9
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
92
vs Industry
31
Median 3Y
34.2
Median 5Y
40
Industry
20.2
Forward
16.4
More Details
22.6
P/OCF
P/OCF
Price to OCF
22.6
vs History
77
vs Industry
14
Median 3Y
25.1
Median 5Y
35.6
Industry
12.9
More Details
59.4
P/FCFE
P/FCFE
Price to FCFE
59.4
vs History
57
vs Industry
6
Median 3Y
64.8
Median 5Y
75.2
Industry
21.5
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
93
vs Industry
15
Median 3Y
6.5
Median 5Y
7.2
Industry
2.1
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
93
vs Industry
18
Median 3Y
5.8
Median 5Y
7
Industry
1.9
Forward
3.2
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
92
vs Industry
32
Median 3Y
9.1
Median 5Y
11.6
Industry
4.8
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
93
vs Industry
30
Median 3Y
21.1
Median 5Y
28.3
Industry
11.6
Forward
9.7
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
93
vs Industry
40
Median 3Y
21.1
Median 5Y
28.3
Industry
14.6
Forward
10.3
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
80
vs Industry
18
Median 3Y
21.1
Median 5Y
29.9
Industry
13.9
More Details
49.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.9
vs History
53
vs Industry
6
Median 3Y
54.9
Median 5Y
54.9
Industry
20.6
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
87
vs Industry
11
Median 3Y
6.4
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
93.1B CNY 4 16.8 10.4 10.4
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY 11.7 23.9 17 17
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.2B CNY 5.4 14.7 8.6 8.6
UK
Diageo PLC
LSE:DGE
45.6B GBP 2.3 12.7 10 10.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.8B CNY 7 20.8 15.1 15.1
US
Constellation Brands Inc
NYSE:STZ
32.6B USD 3.2 47.5 11.1 12.6
CN
Luzhou Laojiao Co Ltd
SZSE:000568
193.5B CNY 5.9 13.5 9 9
FR
Pernod Ricard SA
PAR:RI
23.7B EUR 2.1 21.6 10.2 11.7
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.5 15.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.7B CNY 3.8 13.8 8.8 8.8

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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