CITIC Niya Wine Co (SHSE:600084) PB Ratio: 3.76 (As of Jul. 17, 2026) — Near Median

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SHSE:600084 CITIC Niya Wine Co Ltd SHSE:600084
42 GF Score
Price ¥4.26
GF Value ¥4.56
Valuation Fairly Valued
! 2 Warning Signs
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What is CITIC Niya Wine Co PB Ratio?

CITIC Niya Wine Co SHSE:600084 -4.91% 42 PB Ratio is 3.76 as of Jul. 17, 2026, which is 4% above its 10-year median of 3.60. GuruFocus rates SHSE:600084 with a GF Score™ of 42/100 and a GF Value™ of ¥4.56 (Fairly Valued). The stock has 2 warning signs investors should review. Among 204 Beverages - Alcoholic companies, CITIC Niya Wine Co ranks worse than 83.82% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-17), CITIC Niya Wine Co's share price is ¥4.26. CITIC Niya Wine Co's Book Value per Share for the quarter that ended in Mar. 2026 was ¥1.13. Hence, CITIC Niya Wine Co's PB Ratio of today is 3.76.

The historical rank and industry rank for CITIC Niya Wine Co's PB Ratio or its related term are showing as below:

SHSE:600084' s PB Ratio Range Over the Past 10 Years
Min: 1.09   Med: 3.6   Max: 7.36
Current: 3.77

During the past 13 years, CITIC Niya Wine Co's highest PB Ratio was 7.36. The lowest was 1.09. And the median was 3.60.

SHSE:600084's PB Ratio is ranked worse than
83.82% of 204 companies
in the Beverages - Alcoholic industry
Industry Median: 1.65 vs SHSE:600084: 3.77

During the past 12 months, CITIC Niya Wine Co's average Book Value Per Share Growth Rate was -1.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -0.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -11.20% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -7.60% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CITIC Niya Wine Co was 23.70% per year. The lowest was -23.00% per year. And the median was -0.80% per year.

Back to Basics: PB Ratio


CITIC Niya Wine Co  (SHSE:600084) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


CITIC Niya Wine Co PB Ratio Related Terms


CITIC Niya Wine Co PB Ratio Historical Data

* Premium members only.

The historical data trend for CITIC Niya Wine Co's PB Ratio 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.

CITIC Niya Wine Co PB Ratio Chart

CITIC Niya Wine Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 6.40 6.91 4.57 4.65

CITIC Niya Wine Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.75 4.83 4.68 4.65 6.15

SHSE:600084 vs BF.B: PB Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, CITIC Niya Wine Co's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, CITIC Niya Wine Co's PB Ratio distribution charts can be found below:

* The bar in red indicates where CITIC Niya Wine Co's PB Ratio falls into.


SHSE:600084
42GF Score
CITIC Niya Wine Co Ltd SHSE:600084
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CITIC Niya Wine Co PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

CITIC Niya Wine Co's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=4.26/1.133
=3.76

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 3.76 mean?
CITIC Niya Wine Co (SHSE:600084) has a PB Ratio of 3.76 as of Jul. 17, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CITIC Niya Wine Co and its competitors. This is near median its historical median of 3.60. Over the past decade, CITIC Niya Wine Co's PB Ratio has ranged from 1.09 to 7.36. According to the industry distribution chart, CITIC Niya Wine Co ranks #171 out of 204 companies in the Beverages - Alcoholic industry, placing it in the top 83.8%.
Is CITIC Niya Wine Co's PB Ratio too high?
CITIC Niya Wine Co's current PB Ratio of 3.76 is near median its 10-year median of 3.60. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 7.36. The Beverages - Alcoholic industry median PB Ratio is 1.65. CITIC Niya Wine Co's value of 3.76 is 127.9% above this industry median. Based on the distribution chart, CITIC Niya Wine Co ranks #171 out of 204 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, CITIC Niya Wine Co has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC Niya Wine Co's PB Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, CITIC Niya Wine Co ranks #171 out of 204 companies for PB Ratio. This places CITIC Niya Wine Co in the lower half of its industry. The industry median PB Ratio is 1.65. CITIC Niya Wine Co's value of 3.76 is 127.9% above this benchmark. Historically, CITIC Niya Wine Co's own PB Ratio has ranged from 1.09 to 7.36 over the past decade. While the company's 10-year median is 3.60 vs. the industry median of 1.65, 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 PB Ratio for a Beverages - Alcoholic company?
The median PB Ratio among Beverages - Alcoholic companies is 1.65, based on 204 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Niya Wine Co's current PB Ratio of 3.76 is 127.9% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CITIC Niya Wine Co and its competitors. For the Beverages - Alcoholic industry, the median PB Ratio is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Niya Wine Co's current PB Ratio is 3.76, which is near median its own 10-year median of 3.60. 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 Fairly Valued. The stock's GF Value™ is ¥4.56, compared to a current price of ¥4.26 — trading 6.6% below its estimated fair value. The current PB Ratio is 3.76, which is near median its 10-year median of 3.60 and 127.9% above the Beverages - Alcoholic industry median of 1.65. CITIC Niya Wine Co's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For CITIC Niya Wine Co (SHSE:600084), the current PB Ratio is 3.76 as of Jul. 17, 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 ¥4.26 is trading 6.6% below its estimated GF Value™ of ¥4.56. GuruFocus considers CITIC Niya Wine Co to be Fairly Valued.

Key valuation signals for SHSE:600084:

  • PB Ratio: 3.76 (near median its 10-year median of 3.60)
  • GF Value™: ¥4.56 vs. price of ¥4.26 (6.6% below fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 127.9% above the Beverages - Alcoholic median (#171 of 204)

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.


CITIC Niya Wine Co Business Description

Address No. 39, Hongshan Road, Shuimogou, Xinjiang Uygur Autonomous Region, Urumqi, Xinjiang, CHN, 830002
CITIC Niya Wine Co Ltd is engaged in the Production and sales of wine.
42GF Score

Get the complete analysis for SHSE:600084

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.26
Price
¥4.56
GF Value