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Anhui Gujing Distillery XSEC:000596 Stock Report

Last Price

CN¥166.08

Market Cap

CN¥80.5b

7D

-0.4%

1Y

-18.8%

Updated

31 Jan, 2025

Data

Company Financials +

Anhui Gujing Distillery Co., Ltd.

XSEC:000596 Stock Report

Market Cap: CN¥80.5b

000596 Stock Overview

Engages in the production and wholesale of distilled wine in the People’s Republic of China and internationally. More details

000596 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 54.7% below our estimate of its fair value

Earnings are forecast to grow 12.03% per year

Earnings grew by 27.5% over the past year

Analysts in good agreement that stock price will rise by 32.4%

Risk Analysis

High level of non-cash earnings

Dividend of 2.71% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Anhui Gujing Distillery Co., Ltd. Competitors

Jiangsu King's Luck Brewery Ltd

SHSE:603369

CN¥54.2b

Anhui Yingjia Distillery

SHSE:603198

CN¥44.6b

Jiangsu Yanghe Distillery

SZSE:002304

CN¥118.1b

Luzhou LaojiaoLtd

SZSE:000568

CN¥170.1b

Price History & Performance

Summary of share price highs, lows and changes for Anhui Gujing Distillery
Historical stock prices
Current Share PriceCN¥166.08
52 Week HighCN¥287.24
52 Week LowCN¥139.84
Beta0.92
1 Month Change-4.17%
3 Month Change-13.50%
1 Year Change-18.85%
3 Year Change-20.73%
5 Year Change35.82%
Change since IPO254.27%

Recent News & Updates

Recent updates

Shareholder Returns

000596CN BeverageCN Market
7D-0.4%-0.3%-0.9%
1Y-18.8%-6.8%22.0%

Return vs Industry: 000596 underperformed the CN Beverage industry which returned -7.3% over the past year.

Return vs Market: 000596 underperformed the CN Market which returned 18.4% over the past year.

Price Volatility

Is 000596's price volatile compared to industry and market?
000596 volatility
000596 Average Weekly Movement5.2%
Beverage Industry Average Movement5.2%
Market Average Movement6.8%
10% most volatile stocks in CN Market10.7%
10% least volatile stocks in CN Market4.0%

Stable Share Price: 000596 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 000596's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199612,969Qingwu Zhouwww.gujing.com

Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and wholesale of distilled wine in the People’s Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also in involved in the manufacture and sale of glass products; provision of hotel management services; leasing of houses; and wholesale of construction materials, feeds, assistant materials, etc. The company was incorporated in 1996 and is headquartered in Bozhou, the People’s Republic of China.

Anhui Gujing Distillery Co., Ltd. Fundamentals Summary

How do Anhui Gujing Distillery's earnings and revenue compare to its market cap?
000596 fundamental statistics
Market capCN¥80.46b
Earnings (TTM)CN¥5.52b
Revenue (TTM)CN¥23.37b

15.9x

P/E Ratio

3.8x

P/S Ratio

Is 000596 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000596 income statement (TTM)
RevenueCN¥23.37b
Cost of RevenueCN¥4.85b
Gross ProfitCN¥18.52b
Other ExpensesCN¥13.00b
EarningsCN¥5.52b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 28, 2025

Earnings per share (EPS)10.45
Gross Margin79.25%
Net Profit Margin23.63%
Debt/Equity Ratio0.9%

How did 000596 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 10:51
End of Day Share Price 2025/01/27 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

Anhui Gujing Distillery Co., Ltd. is covered by 42 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xin ZhangAJ Securities Co., Ltd
Xinyi ZhangChasing Securities
Lei YangChina Galaxy International Securities (Hong Kong)