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Luzhou LaojiaoLtd XSEC:000568 Stock Report

Last Price

CN¥129.55

Market Cap

CN¥190.7b

7D

-0.6%

1Y

-27.8%

Updated

27 Dec, 2024

Data

Company Financials +

Luzhou Laojiao Co.,Ltd

XSEC:000568 Stock Report

Market Cap: CN¥190.7b

000568 Stock Overview

Provides liquor products in China. More details

000568 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 56.8% below our estimate of its fair value

Earnings are forecast to grow 9.69% per year

Earnings have grown 24.3% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Luzhou Laojiao Co.,Ltd Competitors

Shanxi Xinghuacun Fen Wine FactoryLtd

SHSE:600809

CN¥229.1b

Jiangsu Yanghe Distillery

SZSE:002304

CN¥126.6b

Anhui Gujing Distillery

SZSE:000596

CN¥83.0b

Wuliangye YibinLtd

SZSE:000858

CN¥553.2b

Price History & Performance

Summary of share price highs, lows and changes for Luzhou LaojiaoLtd
Historical stock prices
Current Share PriceCN¥129.55
52 Week HighCN¥197.71
52 Week LowCN¥98.92
Beta0.98
1 Month Change-6.71%
3 Month Change-4.81%
1 Year Change-27.80%
3 Year Change-48.97%
5 Year Change51.01%
Change since IPO287.99%

Recent News & Updates

Recent updates

Shareholder Returns

000568CN BeverageCN Market
7D-0.6%-0.2%-0.6%
1Y-27.8%-10.2%8.3%

Return vs Industry: 000568 underperformed the CN Beverage industry which returned -10.4% over the past year.

Return vs Market: 000568 underperformed the CN Market which returned 9.2% over the past year.

Price Volatility

Is 000568's price volatile compared to industry and market?
000568 volatility
000568 Average Weekly Movement6.9%
Beverage Industry Average Movement6.9%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.9%
10% least volatile stocks in CN Market5.6%

Stable Share Price: 000568 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 000568's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19503,770Feng Linwww.lzlj.com

Luzhou Laojiao Co.,Ltd provides liquor products in China. It offers its products under the National Cellar 1573, Luzhou Laojiao Tequ, Luzhou Laojiao Jiaoling Baijiu, Luzhou Laojiao Touqu, Luzhou Laojiao Erqu, Luzhou Laojiao Multi-mixed Cocktail, and Luzhou Laojiao Health Care Baijiu brands. The company was formerly known as Luzhou Laojiao Distillery and changed its name to Luzhou Laojiao Co.,Ltd.

Luzhou Laojiao Co.,Ltd Fundamentals Summary

How do Luzhou LaojiaoLtd's earnings and revenue compare to its market cap?
000568 fundamental statistics
Market capCN¥190.69b
Earnings (TTM)CN¥14.27b
Revenue (TTM)CN¥32.59b

13.4x

P/E Ratio

5.9x

P/S Ratio

Is 000568 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000568 income statement (TTM)
RevenueCN¥32.59b
Cost of RevenueCN¥3.81b
Gross ProfitCN¥28.78b
Other ExpensesCN¥14.51b
EarningsCN¥14.27b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)9.70
Gross Margin88.30%
Net Profit Margin43.79%
Debt/Equity Ratio27.5%

How did 000568 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 14:23
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Luzhou Laojiao Co.,Ltd is covered by 51 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Du LIUBOCI Research Ltd.
Chen LuoBofA Global Research
Yalei YanBohai Securities Co., Ltd.