Jiugui Liquor Co Ltd
SZSE:000799

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Jiugui Liquor Co Ltd Logo
Jiugui Liquor Co Ltd
SZSE:000799
Watchlist
Price: 45.98 CNY 2.25% Market Closed
Market Cap: 14.9B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Jiugui Liquor Co Ltd stock under the Base Case scenario is 37.12 CNY. Compared to the current market price of 45.98 CNY, Jiugui Liquor Co Ltd is Overvalued by 19%.

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
37.12 CNY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
80
vs Industry
4
Median 3Y
9.5
Median 5Y
11
Industry
1.7
Forward
10.1
More Details
119
P/E
P/E
Price to Earnings
119
vs History
9
vs Industry
1
Median 3Y
44.9
Median 5Y
53.9
Industry
20.1
Forward
227.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
9
Median 3Y
30
Median 5Y
42.6
Industry
12.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-18.9
Median 5Y
39.3
Industry
21.2
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
90
vs Industry
20
Median 3Y
6.8
Median 5Y
9.4
Industry
2.1
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
79
vs Industry
6
Median 3Y
8.6
Median 5Y
10
Industry
1.9
Forward
9.2
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
71
vs Industry
9
Median 3Y
13.9
Median 5Y
16
Industry
4.8
More Details
175.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
175.6
vs History
9
vs Industry
0
Median 3Y
33.9
Median 5Y
46.2
Industry
11.8
Forward
142.8
More Details
175.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
175.6
vs History
9
vs Industry
1
Median 3Y
33.9
Median 5Y
46.2
Industry
14.5
Forward
-273.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
10
Median 3Y
27.6
Median 5Y
39.2
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-17.3
Median 5Y
36.6
Industry
19.7
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
92
vs Industry
15
Median 3Y
10.3
Median 5Y
16.4
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Jiugui Liquor Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Jiugui Liquor Co Ltd
SZSE:000799
14.9B CNY 8 119 175.6 175.6
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
516.8B CNY 5.4 14.7 8.6 8.6
UK
Diageo PLC
LSE:DGE
45.8B 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
270.8B CNY 7.4 21.9 16 16
US
Constellation Brands Inc
NYSE:STZ
33.4B USD 3.2 48.7 11.3 12.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
195.5B CNY 6 13.7 9.2 9.2
FR
Pernod Ricard SA
PAR:RI
23B EUR 2.1 21 10 11.5
US
Brown-Forman Corp
NYSE:BF.B
15.5B USD 3.8 15.9 14.4 15.5
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
113.6B CNY 3.7 13.5 8.6 8.6

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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