Company Valuation: Wuliangye Yibin Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,132,847 864,279 701,368 544,628 543,580 396,623 396,623 -
Change - -23.71% -18.85% -22.35% -0.19% -27.04% 0% -
Enterprise Value (EV) 1 1,064,638 782,303 609,385 429,187 416,590 273,696 265,831 260,302
Change - -26.52% -22.1% -29.57% -2.93% -34.3% -2.87% -2.08%
P/E ratio 56.8x 37x 26.3x 18x 17.1x 15x 14.6x 13.4x
PBR 13.2x 8.72x 6.15x 4.2x 4.08x 2.86x 2.68x 2.49x
PEG - 2.2x 1.9x 1.4x 3.14x -0.9x 4.64x 1.51x
Capitalization / Revenue 19.8x 13.1x 9.48x 6.54x 6.1x 5.09x 5x 4.67x
EV / Revenue 18.6x 11.8x 8.24x 5.15x 4.67x 3.51x 3.35x 3.06x
EV / EBITDA 37.6x 23.7x 16.1x 10.1x 9.26x 7.74x 7.32x 6.57x
EV / EBIT 38.3x 24x 16.4x 10.2x 9.43x 7.81x 7.02x 6.34x
EV / FCF 77.6x 31x 26.8x 11.1x 13.3x 9.63x 8.84x 8.4x
FCF Yield 1.29% 3.23% 3.72% 9.04% 7.51% 10.4% 11.3% 11.9%
Dividend per Share 2 2.58 3.023 3.782 4.67 3.169 5.059 5.105 5.455
Rate of return 0.88% 1.36% 2.09% 3.33% 2.26% 4.95% 5% 5.34%
EPS 2 5.141 6.023 6.876 7.783 8.206 6.804 7.018 7.639
Distribution rate 50.2% 50.2% 55% 60% 38.6% 74.4% 72.7% 71.4%
Net sales 1 57,321 66,209 73,969 83,272 89,175 77,899 79,330 84,958
EBITDA 1 28,338 33,075 37,751 42,594 44,984 35,355 36,310 39,611
EBIT 1 27,826 32,552 37,174 42,004 44,200 35,059 37,844 41,066
Net income 1 19,955 23,377 26,691 30,211 31,853 26,611 27,472 29,890
Net Debt 1 -68,210 -81,976 -91,983 -115,442 -126,990 -122,927 -130,792 -136,321
Reference price 2 291.85 222.66 180.69 140.31 140.04 102.18 102.18 102.18
Nbr of stocks (in thousands) 3,881,608 3,881,608 3,881,608 3,881,608 3,881,608 3,881,608 3,881,608 -
Announcement Date 27/04/21 28/04/22 28/04/23 28/04/24 25/04/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15x3.51x7.73x4.96% 57.61B
19.34x8.46x12.39x3.91% 255B
15.91x4.95x11.07x3.68% 27.98B
12.94x4.53x7.83x5.39% 22.49B
20.77x2.97x11.4x9.05% 11.25B
56.06x7.48x39.15x0.76% 10.88B
21.69x3.23x13.03x1.09% 8.96B
13.51x1.96x6.12x4.86% 7.71B
13.57x3.18x8.78x3.48% 5.32B
13.96x4.25x9.17x3.45% 4.18B
Average 20.28x 4.45x 12.67x 4.06% 41.17B
Weighted average by Cap. 18.97x 6.79x 11.89x 4.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. 000858 Stock
  4. Valuation Wuliangye Yibin Co.,Ltd.
SPRING SALE -40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW