GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiangsu Yanghe Brewery JSC Ltd (SZSE:002304) » Definitions » Margin of Safety % (DCF Earnings Based)

Jiangsu Yanghe Brewery JSC (SZSE:002304) Margin of Safety % (DCF Earnings Based) : -15.35% (As of Apr. 28, 2024)


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What is Jiangsu Yanghe Brewery JSC Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-28), Jiangsu Yanghe Brewery JSC's Predictability Rank is 4-Stars. Jiangsu Yanghe Brewery JSC's intrinsic value calculated from the Discounted Earnings model is ¥83.01 and current share price is ¥95.75. Consequently,

Jiangsu Yanghe Brewery JSC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -15.35%.

Competitive Comparison of Jiangsu Yanghe Brewery JSC's Margin of Safety % (DCF Earnings Based)

For the Beverages - Wineries & Distilleries subindustry, Jiangsu Yanghe Brewery JSC's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Jiangsu Yanghe Brewery JSC's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Jiangsu Yanghe Brewery JSC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Jiangsu Yanghe Brewery JSC's Margin of Safety % (DCF Earnings Based) falls into.


Jiangsu Yanghe Brewery JSC Margin of Safety % (DCF Earnings Based) Calculation

Jiangsu Yanghe Brewery JSC's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(83.01-95.75)/83.01
=-15.35 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

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Jiangsu Yanghe Brewery JSC (SZSE:002304) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiangsu Yanghe Brewery JSC Ltd (SZSE:002304) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
SZSE:000596 SHSE:603369 SHSE:600809 SHSE:603198 SZSE:000568 SHSE:600702 SHSE:603589 SZSE:000799 SHSE:600559 SZSE:000860 SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI STZ BF.B MIL:CPR SGX:Y92 BOM:532432 CUERVO
Traded in Other Exchanges
N/A
Address
No. 118 Middle Avenue, Yanghe Town, Jiangsu Province, Suqian, CHN, 223800
Website
https://www.chinayanghe.com
Jiangsu Yanghe Brewery, founded in 2002, manufactures and markets baijiu (a distilled Chinese liquor) under the Yanghe, Shuanggou, and Sujiu brands. Yanghe's key products include the Blue Classic series, which accounted for about 80% of total sales, such as premium Dream Blue, mid- to high-end Sky Blue, and mass-market Ocean Blue. The company achieved revenue of CNY 30 billion in 2022, with half of sales from the non-Jiangsu market, leveraging its more than 8,000 distributors across China.

Jiangsu Yanghe Brewery JSC (SZSE:002304) Headlines

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