Anhui Gujing Distillery Co Ltd Class B 200596

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

200596 is trading at a 297% premium.
Price
HK$125.53
Fair Value
HK$278.97
Uncertainty
High
1-Star Price
HK$787.68
5-Star Price
HK$131.31
Economic Moat
Mqmpc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.30
Price/Sales
2.68
Dividend Yield (Trailing)
3.95%
Dividend Yield (Forward)
3.95%
Total Yield
3.95%

Company Profile

Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2023. 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.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Large Growth
Total Number of Employees
12,969

Competitors

Valuation

Metric
200596
000568
002304
Price/Earnings (Normalized)
11.3015.2714.81
Price/Book Value
2.715.272.83
Price/Sales
2.686.754.38
Price/Cash Flow
8.3114.5213.68
Price/Earnings
200596
000568
002304

Financial Strength

Metric
200596
000568
002304
Quick Ratio
1.452.352.94
Current Ratio
2.103.094.96
Interest Coverage
1,206.0038.201,384.85
Quick Ratio
200596
000568
002304

Profitability

Metric
200596
000568
002304
Return on Assets (Normalized)
14.96%21.69%15.65%
Return on Equity (Normalized)
24.88%35.77%19.55%
Return on Invested Capital (Normalized)
22.48%26.67%18.33%
Return on Assets
200596
000568
002304

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