How does 603919's PE Ratio compare to its peers?

603919 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (28.6x).

How does 603919's PE Ratio compare vs other companies in the CN Beverage Industry?

603919 is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the CN Beverage industry average (23x).

What is 603919'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.

603919 is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.6x).

What is the Fair Price of 603919 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603919 (CN¥20.42) is trading below our estimate of [[fair value]] (CN¥21.6)

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

Target price is less than 20% higher than the current share price.

JINHUI LIQUOR (XSSC:603919) - Stock Price, News & Analysis

603919 Stock Overview

Produces and sells of liquor in China. More details

603919 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 5.5% below our estimate of its fair value

Earnings are forecast to grow 18.37% per year

Earnings have grown 5.3% per year over the past 5 years

Risk Analysis

No risks detected for 603919 from our risk checks.

JINHUI LIQUOR Co., Ltd. Competitors

Zhejiang Guyuelongshan Shaoxing WineLtd

SHSE:600059

CN¥8.0b

Xinjiang Yilite IndustryLtd

SHSE:600197

CN¥8.3b

Yantai Changyu Pioneer Wine

SZSE:000869

CN¥12.2b

Hebei Hengshui Laobaigan Liquor

SHSE:600559

CN¥19.0b

Price History & Performance

Summary of all time highs, changes and price drops for JINHUI LIQUOR
Historical stock prices
Current Share Price	CN¥20.42
52 Week High	CN¥26.67
52 Week Low	CN¥15.47
Beta	0.80
11 Month Change	0.49%
3 Month Change	21.55%
1 Year Change	-22.00%
33 Year Change	-43.98%
5 Year Change	n/a
Change since IPO	-52.45%

Recent updates

Shareholder Returns

	603919	CN Beverage	CN Market
7D	-1.3%	-4.1%	-2.1%
1Y	-22.0%	-15.6%	2.8%

Return vs Industry: 603919 underperformed the CN Beverage industry which returned -15.6% over the past year.

Return vs Market: 603919 underperformed the CN Market which returned 2.8% over the past year.

Price Volatility

Is 603919's price volatile compared to industry and market?
603919 volatility
603919 Average Weekly Movement	8.3%
Beverage Industry Average Movement	7.6%
Market Average Movement	8.4%
10% most volatile stocks in CN Market	12.7%
10% least volatile stocks in CN Market	5.7%

Stable Share Price: 603919 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 603919's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	2,829	Zhigang Zhou	www.jinhuijiu.com

JINHUI LIQUOR Co., Ltd. produces and sells of liquor in China. The company provides water, beverages, daily necessities, beer, wine, fruit dew wine, and related products. It engages in the sale of liquor packaging and auxiliary materials; wholesale and sale of daily chemical products; sale of supplies, and travel and cultural supply products; and prepackaged and bulk food products.

JINHUI LIQUOR Co., Ltd. Fundamentals Summary

How do JINHUI LIQUOR's earnings and revenue compare to its market cap?
603919 fundamental statistics
Market cap	CN¥10.15b
Earnings (TTM)	CN¥389.30m
Revenue (TTM)	CN¥2.86b

26.1x

P/E Ratio

3.6x

P/S Ratio

Is 603919 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
603919 income statement (TTM)
Revenue	CN¥2.86b
Cost of Revenue	CN¥1.06b
Gross Profit	CN¥1.80b
Other Expenses	CN¥1.41b
Earnings	CN¥389.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.78
Gross Margin	62.99%
Net Profit Margin	13.63%
Debt/Equity Ratio	0.7%

How did 603919 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

51%

Payout Ratio

603919 Stock Overview

Rewards

Risk Analysis

JINHUI LIQUOR Co., Ltd. Competitors

SHSE:600059

CN¥8.0b

SHSE:600197

CN¥8.3b

SZSE:000869

CN¥12.2b

SHSE:600559

CN¥19.0b

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Third quarter 2024 earnings released: EPS: CN¥0.077 (vs CN¥0.036 in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

JINHUI LIQUOR Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 22%

Second quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 2Q 2023)

Recent updates

Less than half of directors are independent

Third quarter 2024 earnings released: EPS: CN¥0.077 (vs CN¥0.036 in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

JINHUI LIQUOR Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 22%

Second quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.14 in 2Q 2023)

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

JINHUI LIQUOR Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024

Dividend increased to CN¥0.39

First quarter 2024 earnings released: EPS: CN¥0.44 (vs CN¥0.36 in 1Q 2023)

Investor sentiment improves as stock rises 16%

JINHUI LIQUOR Co.,Ltd. to Report Q1, 2024 Results on Apr 20, 2024

Now 20% undervalued after recent price drop

JINHUI LIQUOR Co.,Ltd., Annual General Meeting, Apr 19, 2024

Full year 2023 earnings released: EPS: CN¥0.65 (vs CN¥0.55 in FY 2022)

Investor sentiment deteriorates as stock falls 15%

Now 23% undervalued after recent price drop

JINHUI LIQUOR Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 16, 2024

Third quarter 2023 earnings released: EPS: CN¥0.036 (vs CN¥0.004 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.095 in 2Q 2022)

Less than half of directors are independent

Full year 2022 earnings released: EPS: CN¥0.55 (vs CN¥0.64 in FY 2021)

Investor sentiment improves as stock rises 16%

Now 22% undervalued

Now 21% undervalued

Shanghai Yuyuan Tourist Mart Unit Plan to Sell 65.9 Million Shares in JINHUI LIQUOR

Third quarter 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.11 in 3Q 2021)

Hainan Yuzhu Enterprise Management Co., Ltd. completed the acquisition of a 8% stake in INHUI LIQUOR Co.,Ltd. (SHSE:603919).

Second quarter 2022 earnings released: EPS: CN¥0.095 (vs CN¥0.14 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.32 (vs CN¥0.23 in 1Q 2021)

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.08 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.13 in 2Q 2020)

Shareholder Returns

Price Volatility

About the Company

JINHUI LIQUOR Co., Ltd. Fundamentals Summary

26.1x

3.6x

Earnings & Revenue

Dividends

1.9%

51%