Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd

XSSC:600059 Stock Report

Market Cap: CN¥8.0b

Zhejiang Guyuelongshan Shaoxing WineLtd Valuation

Is 600059 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 600059 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600059 (CN¥8.81) is trading above our estimate of fair value (CN¥0.35)

Significantly Below Fair Value: 600059 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600059?

Key metric: As 600059 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600059. This is calculated by dividing 600059's market cap by their current earnings.
What is 600059's PE Ratio?
PE Ratio20.2x
EarningsCN¥398.06m
Market CapCN¥8.03b

Price to Earnings Ratio vs Peers

How does 600059's PE Ratio compare to its peers?

The above table shows the PE ratio for 600059 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50x
600197 Xinjiang Yilite IndustryLtd
23x16.8%CN¥8.1b
603919 JINHUI LIQUOR
25.7x18.4%CN¥10.0b
601579 Kuaijishan Shaoxing Rice Wine
29.1x9.9%CN¥5.1b
002646 Qinghai Huzhu TianYouDe Highland Barley Spirit
122.3x50.1%CN¥5.0b
600059 Zhejiang Guyuelongshan Shaoxing WineLtd
20.2x-37.2%CN¥8.0b

Price-To-Earnings vs Peers: 600059 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (50x).

Price to Earnings Ratio vs Industry

How does 600059's PE Ratio compare vs other companies in the CN Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
600059 20.2xIndustry Avg. 23.0xNo. of Companies6PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600059 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the CN Beverage industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 600059'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.

600059 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ratio8x

Price-To-Earnings vs Fair Ratio: 600059 is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the estimated Fair Price-To-Earnings Ratio (8x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Wellhope Foods

CN¥7.3b

Produces and sells feed products for swine, poultry, ruminant animals, aquaculture, and fur-farmed animals in China.

603609

CN¥8.00

7D

-2.1%

1Y

-10.8%

YanKer shop FoodLtd

CN¥13.9b

Researches and develops, produces, and sells leisure food products in China and internationally.

2847

CN¥50.90

7D

-7.8%

1Y

-11.7%

TECON BIOLOGYLTD

CN¥8.9b

Engages in the provision of animal health care, feed, pig breeding, agricultural product processing and trade, and financial services in China and internationally.

2100

CN¥6.54

7D

-1.1%

1Y

-15.5%