Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2022. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 70%-75% of total sales. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	81.06
Equity-to-Asset	0.59
Debt-to-Equity	0.01
Debt-to-EBITDA	0.04
Interest Coverage	1804.64
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.1	Distress Grey Safe
Beneish M-Score	-2.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.2
	3-Year EBITDA Growth Rate	13
	3-Year EPS without NRI Growth Rate	15.5
	3-Year Book Growth Rate	25.4
	Future 3-5Y EPS without NRI Growth Rate	22.7
	Future 3-5Y Total Revenue Growth Rate	18.76

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.85
	9-Day RSI	28.77
	14-Day RSI	31.08
	6-1 Month Momentum %	8.76
	12-1 Month Momentum %	3.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.03
	Quick Ratio	1.53
	Cash Ratio	1.36
	Days Inventory	526.09
	Days Sales Outstanding	1.38
	Days Payable	203.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.26
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	13.6
	Forward Dividend Yield %	1.26
	5-Year Yield-on-Cost %	3.8
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	1.12

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.16
	Operating Margin %	29.48
	Net Margin %	21.77
	FCF Margin %	8.67
	ROE %	22.33
	ROA %	13.03
	ROIC %	33.88
	ROC (Joel Greenblatt) %	109.42
	ROCE %	29.26
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.39
	Forward PE Ratio	23.31
	PE Ratio without NRI	29.54
	Shiller PE Ratio	64.27
	Price-to-Owner-Earnings	37.62
	PEG Ratio	1.83
	PS Ratio	6.39
	PB Ratio	6.14
	Price-to-Tangible-Book	6.69
	Price-to-Free-Cash-Flow	74.18
	Price-to-Operating-Cash-Flow	33.93
	EV-to-EBIT	15.39
	EV-to-Forward-EBIT	12.87
	EV-to-EBITDA	15.39
	EV-to-Forward-EBITDA	12.11
	EV-to-Revenue	4.7
	EV-to-Forward-Revenue	3.83
	EV-to-FCF	54.04
	Price-to-Projected-FCF	2.49
	Price-to-DCF (Earnings Based)	1.08
	Price-to-DCF (FCF Based)	6.43
	Price-to-Median-PS-Value	1.22
	Price-to-Peter-Lynch-Fair-Value	1.85
	Price-to-Graham-Number	2.96
	Price-to-Net-Current-Asset-Value	10.79
	Price-to-Net-Cash	40.3
	Earnings Yield (Greenblatt) %	6.5
	FCF Yield %	1.55
	Forward Rate of Return (Yacktman) %	18.08

Financials (Next Earnings Date:2024-02-29 Est.)

Annual Quarterly TTM

SZSE:000596's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Anhui Gujing Distillery Co Ltd Executives

Details

GF Value: ¥346.02

SZSE:000596

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	19,901.256
	EPS (TTM) (¥)	8.2
	Beta	1.76
	Volatility %	25.43
	14-Day RSI	31.08
	14-Day ATR (¥)	6.093263
	20-Day SMA (¥)	254.8345
	12-1 Month Momentum %	3.86
	52-Week Range (¥)	235.09 - 308
	Shares Outstanding (Mil)	528.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Anhui Gujing Distillery Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Anhui Gujing Distillery Co Ltd Stock Events

	Event	Date	Price(¥)
No Event Data

Anhui Gujing Distillery Co Ltd Frequently Asked Questions

What is Anhui Gujing Distillery Co Ltd(SZSE:000596)'s stock price today?

The current price of SZSE:000596 is ¥241.00. The 52 week high of SZSE:000596 is ¥308.00 and 52 week low is ¥235.09.

When is next earnings date of Anhui Gujing Distillery Co Ltd(SZSE:000596)?

The next earnings date of Anhui Gujing Distillery Co Ltd(SZSE:000596) is 2024-02-29 Est..

Does Anhui Gujing Distillery Co Ltd(SZSE:000596) pay dividends? If so, how much?

The Dividend Yield % of Anhui Gujing Distillery Co Ltd(SZSE:000596) is 1.26% (As of Today), Highest Dividend Payout Ratio of Anhui Gujing Distillery Co Ltd(SZSE:000596) was 0.43. The lowest was 0.06. And the median was 0.33. The Forward Dividend Yield % of Anhui Gujing Distillery Co Ltd(SZSE:000596) is 1.26%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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