How does 001338's PE Ratio compare to its peers?

001338 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (37.2x).

How does 001338's PE Ratio compare vs other companies in the CN Beverage Industry?

001338 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the CN Beverage industry average (23.3x).

What is 001338's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 001338's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 001338 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

001338 (CN¥10.88) is trading below our estimate of [[fair value]] (CN¥83.47)

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

Insufficient data to show price forecast.

001338 Stock Overview

Engages in the development, production, and sale of malt to beer manufacturers in China. More details

001338 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 87% below our estimate of its fair value

Earnings grew by 65.3% over the past year

Risk Analysis

No risks detected for 001338 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

GDH Supertime Group Company Limited Competitors

FuJian YanJing HuiQuan BreweryLtd

SHSE:600573

CN¥2.8b

Tibet Development

SZSE:000752

CN¥2.3b

Guangzhou Zhujiang Brewery

SZSE:002461

CN¥21.8b

Beijing Yanjing BreweryLtd

SZSE:000729

CN¥32.2b

Price History & Performance

Summary of share price highs, lows and changes for GDH Supertime Group
Historical stock prices
Current Share Price	CN¥10.88
52 Week High	CN¥12.94
52 Week Low	CN¥8.11
Beta	0.39
1 Month Change	8.04%
3 Month Change	17.24%
1 Year Change	-5.39%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-40.22%

Recent updates

Shareholder Returns

	001338	CN Beverage	CN Market
7D	-1.4%	-1.8%	0.4%
1Y	-5.4%	-6.5%	12.3%

Return vs Industry: 001338 exceeded the CN Beverage industry which returned -7.5% over the past year.

Return vs Market: 001338 underperformed the CN Market which returned 9.8% over the past year.

Price Volatility

Is 001338's price volatile compared to industry and market?
001338 volatility
001338 Average Weekly Movement	6.4%
Beverage Industry Average Movement	7.9%
Market Average Movement	8.8%
10% most volatile stocks in CN Market	13.0%
10% least volatile stocks in CN Market	5.8%

Stable Share Price: 001338 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 001338's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	765	Jiankai Luo	www.supertime-malting.com

GDH Supertime Group Company Limited engages in the development, production, and sale of malt to beer manufacturers in China. The company offers basic barley malt and other products. It exports its products in Southeast Asia, South Korea, Japan, and internationally.

GDH Supertime Group Company Limited Fundamentals Summary

How do GDH Supertime Group's earnings and revenue compare to its market cap?
001338 fundamental statistics
Market cap	CN¥5.46b
Earnings (TTM)	CN¥268.07m
Revenue (TTM)	CN¥4.40b

20.4x

P/E Ratio

1.2x

P/S Ratio

Is 001338 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
001338 income statement (TTM)
Revenue	CN¥4.40b
Cost of Revenue	CN¥3.93b
Gross Profit	CN¥472.28m
Other Expenses	CN¥204.21m
Earnings	CN¥268.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.53
Gross Margin	10.74%
Net Profit Margin	6.10%
Debt/Equity Ratio	11.2%

How did 001338 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 05:17
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

GDH Supertime Group Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution