Business Description
Description
Zhenjiu Lidu, or ZJLD, is one of the leading non-state-owned baijiu distillers in China. It operates a portfolio of baijiu brands with aroma ranging across Jiang, Rich, and Mixed flavors that include Zhen Jiu, Li Du, Xiang Jiao, and Kai Kou Xiao, which contributed 65%, 16%, 12% and 6% of total revenue in 2023, respectively. ZJLD listed on the Hong Kong Stock Exchange in April 2023, ranking it as the ninth largest among the listed baijiu distillers in terms of revenue in 2023. Chairman Wu Xiangdong through Jindong Investment, controls 69% of the firm's total equity stake as of December 2023.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.98 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 367.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.61 | |||||
| Beneish M-Score | -0.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.6 | |||||
| 3-Year EBITDA Growth Rate | 56.8 | |||||
| 3-Year EPS without NRI Growth Rate | 18.8 | |||||
| 3-Year Book Growth Rate | 118 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 40.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.72 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 1.26 | |||||
| Days Inventory | 707.44 | |||||
| Days Sales Outstanding | 7.64 | |||||
| Days Payable | 88.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.97 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.49 | |||||
| Operating Margin % | 24.7 | |||||
| Net Margin % | 19.55 | |||||
| FCF Margin % | -2.47 | |||||
| ROE % | 11.81 | |||||
| ROA % | 8.62 | |||||
| ROIC % | 13.95 | |||||
| 3-Year ROIIC % | 15.89 | |||||
| ROC (Joel Greenblatt) % | 33.37 | |||||
| ROCE % | 17.04 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.78 | |||||
| Forward PE Ratio | 10.63 | |||||
| PE Ratio without NRI | 13.97 | |||||
| PS Ratio | 2.98 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 1.83 | |||||
| Price-to-Operating-Cash-Flow | 31.91 | |||||
| EV-to-EBIT | 8.78 | |||||
| EV-to-Forward-EBIT | 6.17 | |||||
| EV-to-EBITDA | 8.78 | |||||
| EV-to-Forward-EBITDA | 5.55 | |||||
| EV-to-Revenue | 2.49 | |||||
| EV-to-Forward-Revenue | 1.92 | |||||
| EV-to-FCF | -92.1 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 2.86 | |||||
| Price-to-Net-Cash | 18.3 | |||||
| Earnings Yield (Greenblatt) % | 11.38 | |||||
| FCF Yield % | -0.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ZJLD Group Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,644.701 | ||
| EPS (TTM) (€) | 0.49 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.8548 - 0.94 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ZJLD Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ZJLD Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ZJLD Group Inc Frequently Asked Questions
What is ZJLD Group Inc(STU:LH6)'s stock price today?
The current price of STU:LH6 is €0.92. The 52 week high of STU:LH6 is €0.94 and 52 week low is €0.85.
When is next earnings date of ZJLD Group Inc(STU:LH6)?
The next earnings date of ZJLD Group Inc(STU:LH6) is 2025-02-21 Est..
Does ZJLD Group Inc(STU:LH6) pay dividends? If so, how much?
ZJLD Group Inc(STU:LH6) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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