Anhui Gujing Distillery Co Ltd
SZSE:000596

Watchlist Manager
Anhui Gujing Distillery Co Ltd Logo
Anhui Gujing Distillery Co Ltd
SZSE:000596
Watchlist
Price: 187 CNY -3.86% Market Closed
Market Cap: 98.8B CNY
Have any thoughts about
Anhui Gujing Distillery Co Ltd?
Write Note

Relative Value

The Relative Value of one Anhui Gujing Distillery Co Ltd stock under the Base Case scenario is 392.5 CNY. Compared to the current market price of 187 CNY, Anhui Gujing Distillery Co Ltd is Undervalued by 52%.

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
392.5 CNY
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
14
Median 3Y
7.5
Median 5Y
8.1
Industry
1.7
Forward
4
vs History
93
vs Industry
31
Median 3Y
37.2
Median 5Y
40
Industry
19.3
Forward
16.9
vs History
73
vs Industry
14
Median 3Y
26
Median 5Y
37.2
Industry
13.3
vs History
55
vs Industry
6
Median 3Y
65.6
Median 5Y
75.2
Industry
20.8
vs History
93
vs Industry
15
Median 3Y
6.7
Median 5Y
7.2
Industry
2.1
vs History
93
vs Industry
18
Median 3Y
6.5
Median 5Y
7
Industry
1.9
Forward
3.4
vs History
93
vs Industry
32
Median 3Y
10.6
Median 5Y
11.6
Industry
5.1
vs History
93
vs Industry
30
Median 3Y
24.3
Median 5Y
28.3
Industry
12
Forward
10.3
vs History
93
vs Industry
40
Median 3Y
24.3
Median 5Y
28.3
Industry
15.4
Forward
10.7
vs History
74
vs Industry
18
Median 3Y
22.7
Median 5Y
32.4
Industry
14.4
vs History
53
vs Industry
6
Median 3Y
56.3
Median 5Y
59.2
Industry
19.3
vs History
88
vs Industry
11
Median 3Y
7.2
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
98.8B CNY 4.2 17.9 11.2 11.2
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

See Also

Discover More
Back to Top