Valuation Anhui Gujing Distillery Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 11/09/2024			5-day change	1st Jan Change
152.60 ^CNY	-3.63%		-8.40%	-34.45%

09-02	Gujing Distillery's H1 Profit Jumps 29%, Operating Income Up 22%	MT
08-30	Anhui Gujing Distillery Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	59,735	115,251	110,550	122,324	108,062	72,870	-	-
Change	-	92.94%	-4.08%	10.65%	-11.66%	-32.57%	-	-
Enterprise Value (EV) ¹	54,115	109,411	98,841	108,722	92,284	55,759	53,220	50,072
Change	-	102.18%	-9.66%	10%	-15.12%	-39.58%	-4.55%	-5.91%
P/E ratio	32.6x	73.9x	54.8x	44.9x	26.8x	13.8x	11.5x	9.73x
PBR	7.65x	13.6x	7.8x	-	5.72x	3.23x	2.79x	2.43x
PEG	-	-6.3x	2.6x	1.3x	0.6x	0.5x	0.6x	0.5x
Capitalization / Revenue	5.73x	11.2x	8.33x	7.32x	5.34x	2.98x	2.58x	2.24x
EV / Revenue	5.19x	10.6x	7.45x	6.51x	4.56x	2.28x	1.88x	1.54x
EV / EBITDA	17.5x	40.4x	29.1x	22.9x	13.9x	6.77x	5.36x	4.3x
EV / EBIT	19.2x	44.9x	31.9x	24.4x	14.7x	6.96x	5.53x	4.39x
EV / FCF	-	35.7x	21.1x	71.1x	43.5x	14.1x	9.02x	6.78x
FCF Yield	-	2.8%	4.74%	1.41%	2.3%	7.07%	11.1%	14.7%
Dividend per Share ²	1.5	1.5	2.2	-	4.5	5.16	6.532	8.04
Rate of return	1.1%	0.55%	0.9%	-	1.93%	3.38%	4.28%	5.27%
EPS ²	4.17	3.68	4.45	5.95	8.68	11.04	13.28	15.68
Distribution rate	36%	40.8%	49.4%	-	51.8%	46.8%	49.2%	51.3%
Net sales ¹	10,417	10,292	13,270	16,713	20,254	24,451	28,266	32,466
EBITDA ¹	3,086	2,707	3,402	4,752	6,657	8,242	9,921	11,645
EBIT ¹	2,823	2,435	3,102	4,453	6,283	8,009	9,621	11,408
Net income ¹	2,098	1,855	2,298	3,143	4,589	5,828	6,992	8,240
Net Debt ¹	-5,620	-5,840	-11,709	-13,602	-15,778	-17,111	-19,650	-22,797
Reference price ²	135.92	272.00	244.00	266.90	232.80	152.60	152.60	152.60
Nbr of stocks (in thousands)	503,600	503,600	528,600	528,600	528,600	528,600	-	-
Announcement Date	26/04/20	29/04/21	10/03/22	28/04/23	26/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ANHUI GUJING DISTILLERY CO., LTD.	13.83x	2.28x	6.77x	+3.38%	10.23B
KWEICHOW MOUTAI CO., LTD.	19.87x	8.82x	12.82x	+3.83%	243B
WULIANGYE YIBIN CO.,LTD.	13.33x	3.57x	7.37x	+4.51%	63.25B
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	15.22x	4.85x	10.72x	+3.32%	27.4B
LUZHOU LAOJIAO CO.,LTD	10.32x	3.94x	6.58x	+5.55%	21.9B
JIANGSU YANGHE DISTILLERY CO., LTD.	10.88x	2.39x	6.06x	+6.11%	15.66B
UNITED SPIRITS LIMITED	68.1x	8.48x	45.74x	+0.52%	12.88B
DAVIDE CAMPARI-MILANO N.V.	24.9x	3.87x	15.55x	+0.86%	10.77B
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD.	12.52x	3.29x	8.04x	+3.00%	6.6B
BECLE, S.A.B. DE C.V.	25.69x	2.77x	13.83x	+1.25%	5.68B
Average	21.47x	4.43x	13.35x	+3.23%	41.79B
Weighted average by Cap.	19.17x	6.80x	12.15x	+3.83%