Jiugui Liquor Co Ltd
SZSE:000799

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Jiugui Liquor Co Ltd Logo
Jiugui Liquor Co Ltd
SZSE:000799
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Price: 55.77 CNY -4.32% Market Closed
Market Cap: 18.1B CNY
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Intrinsic Value

The intrinsic value of one Jiugui Liquor Co Ltd stock under the Base Case scenario is 43.12 CNY. Compared to the current market price of 55.77 CNY, Jiugui Liquor Co Ltd is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
43.12 CNY
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Jiugui Liquor Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jiugui Liquor Co Ltd

Current Assets 4B
Cash & Short-Term Investments 1.9B
Receivables 357.3m
Other Current Assets 1.7B
Non-Current Assets 1.6B
Long-Term Investments 78.4m
PP&E 1.3B
Intangibles 207.5m
Other Non-Current Assets 109.4m
Current Liabilities 1.5B
Accounts Payable 341.9m
Accrued Liabilities 174.2m
Short-Term Debt 19m
Other Current Liabilities 985.6m
Non-Current Liabilities 37.3m
Long-Term Debt 1.5m
Other Non-Current Liabilities 35.8m
Efficiency

Earnings Waterfall
Jiugui Liquor Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-857.5m CNY
Gross Profit
1B CNY
Operating Expenses
-943.3m CNY
Operating Income
77.5m CNY
Other Expenses
48.1m CNY
Net Income
125.6m CNY

Free Cash Flow Analysis
Jiugui Liquor Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Jiugui Liquor Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Positive Operating Income
52/100
Profitability
Score

Jiugui Liquor Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jiugui Liquor Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Jiugui Liquor Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jiugui Liquor Co Ltd

Wall Street analysts forecast Jiugui Liquor Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Jiugui Liquor Co Ltd is 48.59 CNY with a low forecast of 27.17 CNY and a high forecast of 65.1 CNY.

Lowest
Price Target
27.17 CNY
51% Downside
Average
Price Target
48.59 CNY
13% Downside
Highest
Price Target
65.1 CNY
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Jiugui Liquor Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Profile

Jiugui Liquor Co Ltd Logo
Jiugui Liquor Co Ltd

Country

China

Industry

Beverages

Market Cap

18.1B CNY

Dividend Yield

1.79%

Description

Jiugui Liquor Co., Ltd. engages in the manufacturing and sale of white wine products, ceramic packaging, and cartons. The company is headquartered in Xiangxi, Hunan and currently employs 1,803 full-time employees. The Company’s liquor products consist of four series, which are Jiugui series, Xiangquan series Dongcang series and Neican series. The firm mainly distributes its products within China markets, with Central China region as its major market.

Contact

HUNAN
Xiangxi
Jiugui Liquor Industrial Park, Zhenwuying, Jishou City
+8673188186030
www.jiuguijiu000799.com

IPO

1997-07-18

Employees

1 803

Officers

Vice Chairman & GM
Mr. Yi Zheng
Financial Director
Mr. Chunlei Zhao
Board Secretary
Mr. Zhenyu Tang
Deputy General Manager
Mr. Fei Zou

See Also

Discover More
What is the Intrinsic Value of one Jiugui Liquor Co Ltd stock?

The intrinsic value of one Jiugui Liquor Co Ltd stock under the Base Case scenario is 43.12 CNY.

Is Jiugui Liquor Co Ltd stock undervalued or overvalued?

Compared to the current market price of 55.77 CNY, Jiugui Liquor Co Ltd is Overvalued by 23%.

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