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 2024-04-25 pm EDT 		5-day change 1st Jan Change
50.2 CNY +2.12% Intraday chart for Jiugui Liquor Co., Ltd. +3.08% -31.37%
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 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,192 11,649 50,851 69,047 44,821 16,575 16,575 -
Enterprise Value (EV) 1 5,192 11,649 50,851 65,706 41,745 21,409 13,501 12,625
P/E ratio 23.3 x 38.9 x 103 x 77.3 x 42.7 x 43.4 x 21.9 x 17.4 x
Yield 0.94% 0.56% 0.45% 0.61% 0.94% 1.37% 1.89% 2.79%
Capitalization / Revenue 4.37 x 7.7 x 27.8 x 20.2 x 11.1 x 8.4 x 5.2 x 4.35 x
EV / Revenue 4.37 x 7.7 x 27.8 x 19.2 x 10.3 x 7.57 x 4.24 x 3.31 x
EV / EBITDA 15.6 x 26.4 x 78.9 x 53.2 x 28.5 x 27.5 x 13 x 9.39 x
EV / FCF 56.5 x - - 46.1 x 265 x -73.3 x 401 x 13.3 x
FCF Yield 1.77% - - 2.17% 0.38% -1.36% 0.25% 7.51%
Price to Book 2.38 x 4.79 x 17.8 x 19.6 x 10.8 x 5.55 x 3.22 x 2.91 x
Nbr of stocks (in thousands) 324,929 324,929 324,929 324,929 324,929 324,929 324,929 -
Reference price 2 15.98 35.85 156.5 212.5 137.9 50.20 50.20 50.20
Announcement Date 1/25/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,187 1,512 1,826 3,414 4,050 2,830 3,185 3,810
EBITDA 1 332 441 644.6 1,236 1,465 779.7 1,040 1,344
EBIT 1 294.6 400 601.8 1,194 1,421 726.3 983.9 1,259
Operating Margin 24.83% 26.45% 32.96% 34.96% 35.09% 25.67% 30.89% 33.04%
Earnings before Tax (EBT) 1 298.7 400.9 654.8 1,189 1,400 727.4 987.9 1,235
Net income 1 222.7 299.5 491.6 893.5 1,049 547.8 740.6 927
Net margin 18.76% 19.81% 26.92% 26.17% 25.89% 19.36% 23.25% 24.33%
EPS 2 0.6853 0.9217 1.513 2.750 3.228 1.686 2.291 2.881
Free Cash Flow 1 91.86 - - 1,424 157.4 -292.2 33.67 947.7
FCF margin 7.74% - - 41.72% 3.89% -10.33% 1.06% 24.87%
FCF Conversion (EBITDA) 27.67% - - 115.26% 10.74% 77.91% 3.24% 70.49%
FCF Conversion (Net income) 41.25% - - 159.42% 15.01% 104.7% 4.55% 102.23%
Dividend per Share 2 0.1500 0.2000 0.7000 1.300 1.300 1.000 0.9501 1.401
Announcement Date 1/25/19 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 2019 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 708.9 774.6 1,688 848.5 948.9 564.6 964.6 576.8 601.1 687.2 493.9 663.3 751.3
EBITDA - - - - - - - - - - - - -
EBIT 1 - 231.7 694.2 263.6 337.6 125.9 399.5 163.1 76.26 87.47 99.56 173.8 137.5
Operating Margin - 29.91% 41.12% 31.06% 35.58% 22.3% 41.42% 28.28% 12.69% 12.73% 20.16% 26.2% 18.3%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - 173.4 - - - - - - - - - - -
Net margin - 22.39% - - - - - - - - - - -
EPS 0.4803 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 7/8/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 3,342 3,075 2,359 3,074 3,950
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 91.9 - - 1,424 157 -292 33.7 948
ROE (net income / shareholders' equity) 10.7% 13% 18.6% 28% 27.3% 13% 15.5% 17.7%
ROA (Net income/ Total Assets) 8.33% 9.82% 13% 22.6% 17.7% 10.1% 11.7% 14.3%
Assets 1 2,672 3,049 3,783 3,957 5,923 6,034 6,330 6,505
Book Value Per Share 2 6.720 7.480 8.790 10.80 12.80 13.20 15.60 17.30
Cash Flow per Share 2 0.6500 1.180 2.920 4.820 1.230 0.1600 2.030 3.370
Capex 1 120 35.4 49.5 140 243 343 160 169
Capex / Sales 10.14% 2.34% 2.71% 4.11% 6.01% 12.14% 5.04% 4.43%
Announcement Date 1/25/19 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
12
Last Close Price
50.2 CNY
Average target price
73.42 CNY
Spread / Average Target
+46.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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