Anhui Gujing Distillery Co Ltd
SZSE:000596

Watchlist Manager
Anhui Gujing Distillery Co Ltd Logo
Anhui Gujing Distillery Co Ltd
SZSE:000596
Watchlist
Price: 167.11 CNY 0.07% Market Closed
Market Cap: 88.3B 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 314.3 CNY. Compared to the current market price of 167.11 CNY, Anhui Gujing Distillery Co Ltd is Undervalued by 47%.

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
314.3 CNY
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
95
vs Industry
17
Median 3Y
6.9
Median 5Y
8.1
Industry
1.7
Forward
3.7
More Details
16
P/E
P/E
Price to Earnings
16
vs History
95
vs Industry
42
Median 3Y
33.2
Median 5Y
40
Industry
20.2
Forward
15.6
More Details
21.4
P/OCF
P/OCF
Price to OCF
21.4
vs History
80
vs Industry
16
Median 3Y
25.1
Median 5Y
34.2
Industry
12.6
More Details
56.4
P/FCFE
P/FCFE
Price to FCFE
56.4
vs History
61
vs Industry
10
Median 3Y
64.8
Median 5Y
75.2
Industry
21
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
95
vs Industry
22
Median 3Y
6.1
Median 5Y
7.2
Industry
2.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
95
vs Industry
23
Median 3Y
5.8
Median 5Y
7
Industry
1.9
Forward
3
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
95
vs Industry
40
Median 3Y
9
Median 5Y
11.6
Industry
4.9
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
95
vs Industry
39
Median 3Y
19.7
Median 5Y
28.3
Industry
11.9
Forward
9
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
95
vs Industry
50
Median 3Y
19.7
Median 5Y
28.3
Industry
14.7
Forward
9.5
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
82
vs Industry
21
Median 3Y
21.1
Median 5Y
29.5
Industry
13.3
More Details
46.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.4
vs History
58
vs Industry
9
Median 3Y
54.9
Median 5Y
54.9
Industry
20.2
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
90
vs Industry
16
Median 3Y
6.1
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
88.3B CNY 3.8 16 9.7 9.7
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

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 250,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.