Stock 000799 JIUGUI LIQUOR CO., LTD.
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Financials Jiugui Liquor Co., Ltd.

Equities

000799

CNE000000S92

Distillers & Wineries

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
53.24 CNY -0.24% Intraday chart for Jiugui Liquor Co., Ltd. -4.74% -27.22%
Apr. 28 Jiugui Liquor Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 23 Jiugui Liquor Co., Ltd. Elects Gao Feng as Non-Independent Director and Gao Feng as Non-Independent Director CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,649 50,851 69,047 44,821 23,769 17,299 - -
Enterprise Value (EV) 1 11,649 50,851 65,706 41,745 21,409 14,932 14,199 14,595
P/E ratio 38.9 x 103 x 77.3 x 42.7 x 43.4 x 31.3 x 23 x 21.1 x
Yield 0.56% 0.45% 0.61% 0.94% 1.37% 1.42% 2.38% 2.45%
Capitalization / Revenue 7.7 x 27.8 x 20.2 x 11.1 x 8.4 x 6.18 x 5.15 x 4.56 x
EV / Revenue 7.7 x 27.8 x 19.2 x 10.3 x 7.57 x 5.34 x 4.22 x 3.85 x
EV / EBITDA 26.4 x 78.9 x 53.2 x 28.5 x 27.5 x 21.3 x 14.3 x 11.9 x
EV / FCF - - 46.1 x 265 x -73.3 x 30.7 x 22.3 x 33.9 x
FCF Yield - - 2.17% 0.38% -1.36% 3.26% 4.48% 2.95%
Price to Book 4.79 x 17.8 x 19.6 x 10.8 x 5.55 x 3.73 x 3.34 x 3.09 x
Nbr of stocks (in thousands) 324,929 324,929 324,929 324,929 324,929 324,929 - -
Reference price 2 35.85 156.5 212.5 137.9 73.15 53.24 53.24 53.24
Announcement Date 4/16/20 4/1/21 4/28/22 4/28/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,512 1,826 3,414 4,050 2,830 2,797 3,361 3,790
EBITDA 1 441 644.6 1,236 1,465 779.7 700.6 990.7 1,227
EBIT 1 400 601.8 1,194 1,421 726.3 668.1 924.5 1,082
Operating Margin 26.45% 32.96% 34.96% 35.09% 25.67% 23.89% 27.51% 28.56%
Earnings before Tax (EBT) 1 400.9 654.8 1,189 1,400 727.4 717.6 938.3 1,092
Net income 1 299.5 491.6 893.5 1,049 547.8 552.3 729.3 820.5
Net margin 19.81% 26.92% 26.17% 25.89% 19.36% 19.75% 21.7% 21.65%
EPS 2 0.9217 1.513 2.750 3.228 1.686 1.699 2.313 2.526
Free Cash Flow 1 - - 1,424 157.4 -292.2 487 636 431
FCF margin - - 41.72% 3.89% -10.33% 17.41% 18.92% 11.37%
FCF Conversion (EBITDA) - - 115.26% 10.74% - 69.51% 64.2% 35.12%
FCF Conversion (Net income) - - 159.42% 15.01% - 88.17% 87.2% 52.53%
Dividend per Share 2 0.2000 0.7000 1.300 1.300 1.000 0.7559 1.270 1.303
Announcement Date 4/16/20 4/1/21 4/28/22 4/28/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 774.6 1,688 848.5 948.9 564.6 964.6 576.8 601.1 687.2 493.9 605.6 751.3 850.9
EBITDA - - - - - - - - - - - - -
EBIT 1 231.7 694.2 263.6 337.6 125.9 399.5 163.1 76.26 87.47 99.56 159.9 148 209.2
Operating Margin 29.91% 41.12% 31.06% 35.58% 22.3% 41.42% 28.28% 12.69% 12.73% 20.16% 26.4% 19.7% 24.59%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 173.4 - - - - - - - - - - - -
Net margin 22.39% - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/28/22 4/28/22 8/29/22 10/30/22 4/28/23 4/28/23 8/30/23 10/27/23 4/28/24 4/28/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 3,342 3,075 2,359 2,367 3,100 2,704
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 1,424 157 -292 487 636 431
ROE (net income / shareholders' equity) 13% 18.6% 28% 27.3% 13% 12% 14.8% 14.7%
ROA (Net income/ Total Assets) 9.82% 13% 22.6% 17.7% - 9.3% 12.6% 17%
Assets 1 3,049 3,783 3,957 5,923 - 5,939 5,770 4,826
Book Value Per Share 2 7.480 8.790 10.80 12.80 13.20 14.30 16.00 17.20
Cash Flow per Share 2 1.180 2.920 4.820 1.230 0.1600 2.130 2.290 2.540
Capex 1 35.4 49.5 140 243 343 99.4 141 125
Capex / Sales 2.34% 2.71% 4.11% 6.01% 12.14% 3.55% 4.2% 3.31%
Announcement Date 4/16/20 4/1/21 4/28/22 4/28/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Jiugui Liquor Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
53.24 CNY
Average target price
60.52 CNY
Spread / Average Target
+13.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Distilleries
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