How does 000799's PS Ratio compare to its peers?

000799 is expensive based on its Price-To-Sales Ratio (10.3x) compared to the peer average (3.7x).

How does 000799's PS Ratio compare vs other companies in the CN Beverage Industry?

000799 is expensive based on its Price-To-Sales Ratio (10.3x) compared to the CN Beverage industry average (4.7x).

What is 000799's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000799 is expensive based on its Price-To-Sales Ratio (10.3x) compared to the estimated Fair Price-To-Sales Ratio (8.9x).

What is the Fair Price of 000799 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000799 (CN¥59.5) is trading below our estimate of [[fair value]] (CN¥191.49)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Jiugui Liquor (XSEC:000799) - Stock Price, News & Analysis

000799 Stock Overview

Produces and sells liquor series products in China and internationally. More details

000799 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	6/6
Dividends	1/6

Rewards

Trading at 68.9% below our estimate of its fair value

Earnings are forecast to grow 37.66% per year

Risk Analysis

High level of non-cash earnings

Dividend of 1.68% is not well covered by earnings or free cash flows

Profit margins (6.7%) are lower than last year (20.5%)

Jiugui Liquor Co., Ltd. Competitors

Beijing Shunxin AgricultureLtd

SZSE:000860

CN¥14.0b

Hebei Hengshui Laobaigan Liquor

SHSE:600559

CN¥19.6b

Anhui Kouzi Distillery

SHSE:603589

CN¥24.2b

Sichuan SwellfunLtd

SHSE:600779

CN¥29.5b

Price History & Performance

Summary of all time highs, changes and price drops for Jiugui Liquor
Historical stock prices
Current Share Price	CN¥59.50
52 Week High	CN¥74.97
52 Week Low	CN¥33.50
Beta	1.33
11 Month Change	9.17%
3 Month Change	65.74%
1 Year Change	-16.67%
33 Year Change	-74.11%
5 Year Change	60.51%
Change since IPO	182.93%

Recent updates

Shareholder Returns

	000799	CN Beverage	CN Market
7D	1.3%	-2.4%	-2.8%
1Y	-16.7%	-14.2%	2.0%

Return vs Industry: 000799 underperformed the CN Beverage industry which returned -14.2% over the past year.

Return vs Market: 000799 underperformed the CN Market which returned 2% over the past year.

Price Volatility

Is 000799's price volatile compared to industry and market?
000799 volatility
000799 Average Weekly Movement	9.3%
Beverage Industry Average Movement	7.5%
Market Average Movement	8.4%
10% most volatile stocks in CN Market	12.7%
10% least volatile stocks in CN Market	5.6%

Stable Share Price: 000799 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 000799's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1956	2,026	Yi Zheng	www.jiuguijiu000799.com

Jiugui Liquor Co., Ltd. produces and sells liquor series products in China and internationally. The company offers fragrant flavored liquors and cultural wines and liquors. Jiugui Liquor Co., Ltd.

Jiugui Liquor Co., Ltd. Fundamentals Summary

How do Jiugui Liquor's earnings and revenue compare to its market cap?
000799 fundamental statistics
Market cap	CN¥19.33b
Earnings (TTM)	CN¥125.58m
Revenue (TTM)	CN¥1.88b

153.9x

P/E Ratio

10.3x

P/S Ratio

Is 000799 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000799 income statement (TTM)
Revenue	CN¥1.88b
Cost of Revenue	CN¥504.57m
Gross Profit	CN¥1.37b
Other Expenses	CN¥1.25b
Earnings	CN¥125.58m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.39
Gross Margin	73.14%
Net Profit Margin	6.69%
Debt/Equity Ratio	0%

How did 000799 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

259%

Payout Ratio

000799 Stock Overview

Rewards

Risk Analysis

Jiugui Liquor Co., Ltd. Competitors

SZSE:000860

CN¥14.0b

SHSE:600559

CN¥19.6b

SHSE:603589

CN¥24.2b

SHSE:600779

CN¥29.5b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: CN¥0.20 loss per share (vs CN¥0.17 profit in 3Q 2023)

Jiugui Liquor Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.38 in 2Q 2023)

Dividend reduced to CN¥1.00

Recent updates

Third quarter 2024 earnings released: CN¥0.20 loss per share (vs CN¥0.17 profit in 3Q 2023)

Jiugui Liquor Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.38 in 2Q 2023)

Dividend reduced to CN¥1.00

Jiugui Liquor Co., Ltd. Implements Final Profit Distribution Plan of A Shares, Payable on 31 July 2024

Jiugui Liquor Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Less than half of directors are independent

Jiugui Liquor Co., Ltd., Annual General Meeting, Jun 28, 2024

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: CN¥1.69 (vs CN¥3.23 in FY 2022)

Jiugui Liquor Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Jiugui Liquor Co., Ltd. Elects Gao Feng as Non-Independent Director and Gao Feng as Non-Independent Director

Investor sentiment deteriorates as stock falls 16%

Jiugui Liquor Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024

Third quarter 2023 earnings released: EPS: CN¥0.17 (vs CN¥0.78 in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Second quarter 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.61 in 2Q 2022)

Jiugui Liquor Co., Ltd., Annual General Meeting, Jun 28, 2023

Jiugui Liquor Co., Ltd. Proposes Final Cash Dividend for the Year 2022

Full year 2022 earnings released: EPS: CN¥3.23 (vs CN¥2.75 in FY 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.78 (vs CN¥0.65 in 3Q 2021)

Now 24% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: CN¥0.61 (vs CN¥0.75 in 2Q 2021)

Jiugui Liquor Co., Ltd. Announces 2021 Final Distribution Plan of Cash Dividend Per 10 A Shares; Payable on 29 July 2022

Jiugui Liquor Co., Ltd. Approves Cash Dividend for the Year 2021

Jiugui Liquor Co., Ltd., Annual General Meeting, Jun 27, 2022

Jiugui Liquor Co., Ltd. Announces Final Cash Dividend Proposal for 2021

First quarter 2022 earnings released: EPS: CN¥1.60 (vs CN¥0.82 in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: EPS CN¥0.65 (vs CN¥0.45 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.75 (vs CN¥0.27 in 2Q 2020)

Jiugui Liquor Co., Ltd. Proposes Final Cash Dividend for 2020

First quarter 2021 earnings released: EPS CN¥0.82 (vs CN¥0.30 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥1.51 (vs CN¥0.92 in FY 2019)

New 90-day high: CN¥196

New 90-day high: CN¥130

New 90-day high: CN¥115

New 90-day high: CN¥110

Third quarter earnings released

New 90-day high: CN¥95.35

Jiugui Liquor Co., Ltd. Announces Executive Appointments

New 90-day high - CN¥85.03

Earnings released

Jiugui Liquor Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

Shareholder Returns

Price Volatility

About the Company

Jiugui Liquor Co., Ltd. Fundamentals Summary

153.9x

10.3x

Earnings & Revenue

Dividends

1.7%

259%