CITIC Niya Wine CoSHSE:600084 +2.11%51 Gross Margin % is 56.47% as of Mar. 2026, which is 9% above its 10-year median of 51.78. GuruFocus rates SHSE:600084 with a GF Score™ of 51/100 and a GF Value™ of ¥4.58 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 205 Beverages - Alcoholic companies, CITIC Niya Wine Co ranks better than 68.29% on this metric.
The historical rank and industry rank for CITIC Niya Wine Co's Gross Margin % or its related term are showing as below:
SHSE:600084'
s Gross Margin % Range Over the Past 10 Years
Min: 38.37 Med: 51.78 Max: 61.02
Current: 50.13
During the past 13 years, the highestGross Margin % of CITIC Niya Wine Co was 61.02%. The lowest was 38.37%. And the median was 51.78%.
SHSE:600084's Gross Margin % is ranked better than 68.29% of 205
companies
in the Beverages - Alcoholic industry
Industry Median: 42.29
vs SHSE:600084: 50.13
CITIC Niya Wine Co had a gross margin of 56.47% for the quarter that ended in Mar. 2026 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for CITIC Niya Wine Co was 1.10% per year.
CITIC Niya Wine Co (SHSE:600084) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
CITIC Niya Wine Co had a gross margin of 56.47% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
CITIC Niya Wine Co Gross Margin % Related Terms
CITIC Niya Wine Co Gross Margin % Historical Data
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The historical data trend for CITIC Niya Wine Co's Gross Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, CITIC Niya Wine Co's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CITIC Niya Wine Co Gross Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, CITIC Niya Wine Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where CITIC Niya Wine Co's Gross Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
CITIC Niya Wine Co (SHSE:600084) has a Gross Margin % of 56.47% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on CITIC Niya Wine Co and its competitors. This is near median its historical median of 51.78. Over the past decade, CITIC Niya Wine Co's Gross Margin % has ranged from 38.37 to 61.02. According to the industry distribution chart, CITIC Niya Wine Co ranks #65 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 31.7%.
Is CITIC Niya Wine Co's Gross Margin % too high?
CITIC Niya Wine Co's current Gross Margin % of 56.47% is near median its 10-year median of 51.78. Over the past 10 years, this metric has ranged from a low of 38.37 to a high of 61.02. The Beverages - Alcoholic industry median Gross Margin % is 42.29. CITIC Niya Wine Co's value of 56.47% is 33.5% above this industry median. Based on the distribution chart, CITIC Niya Wine Co ranks #65 out of 205 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, CITIC Niya Wine Co has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Niya Wine Co's Gross Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, CITIC Niya Wine Co ranks #65 out of 205 companies for Gross Margin %. This puts CITIC Niya Wine Co in the upper half of its industry. The industry median Gross Margin % is 42.29. CITIC Niya Wine Co's value of 56.47% is 33.5% above this benchmark. Historically, CITIC Niya Wine Co's own Gross Margin % has ranged from 38.37 to 61.02 over the past decade. While the company's 10-year median is 51.78 vs. the industry median of 42.29, CITIC Niya Wine Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Beverages - Alcoholic company?
The median Gross Margin % among Beverages - Alcoholic companies is 42.29, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Niya Wine Co's current Gross Margin % of 56.47% is 33.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on CITIC Niya Wine Co and its competitors. For the Beverages - Alcoholic industry, the median Gross Margin % is 42.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Niya Wine Co's current Gross Margin % is 56.47%, which is near median its own 10-year median of 51.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Niya Wine Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Niya Wine Co (SHSE:600084) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥4.58, compared to a current price of ¥3.88 — trading 15.3% below its estimated fair value. The current Gross Margin % is 56.47%, which is near median its 10-year median of 51.78 and 33.5% above the Beverages - Alcoholic industry median of 42.29. CITIC Niya Wine Co's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For CITIC Niya Wine Co (SHSE:600084), the current Gross Margin % is 56.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CITIC Niya Wine Co (SHSE:600084) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Niya Wine Co stock appears to be undervalued.
The current stock price of ¥3.88 is trading 15.3% below its estimated GF Value™ of ¥4.58.
GuruFocus considers CITIC Niya Wine Co to be Modestly Undervalued.
Key valuation signals for SHSE:600084:
Gross Margin %: 56.47% (near median its 10-year median of 51.78)
GF Value™: ¥4.58 vs. price of ¥3.88 (15.3% below fair value)
Industry Position: 33.5% above the Beverages - Alcoholic median (#65 of 205)
No single metric tells the full story. See the SHSE:600084 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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