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.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	63.05
Equity-to-Asset	0.58
Debt-to-Equity	0.01
Debt-to-EBITDA	0.04
Interest Coverage	1646.4
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.84	Distress Grey Safe
Beneish M-Score	-2.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.3
	3-Year EBITDA Growth Rate	32.8
	3-Year EPS without NRI Growth Rate	34.2
	3-Year FCF Growth Rate	-13
	3-Year Book Growth Rate	26.9
	Future 3-5Y EPS without NRI Growth Rate	17.31
	Future 3-5Y Total Revenue Growth Rate	18.94

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.87
	9-Day RSI	25.21
	14-Day RSI	28.08
	6-1 Month Momentum %	5.54
	12-1 Month Momentum %	-2.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.96
	Quick Ratio	1.46
	Cash Ratio	1.13
	Days Inventory	544.14
	Days Sales Outstanding	1.29
	Days Payable	228.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.16
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	2.16
	5-Year Yield-on-Cost %	5.32
	3-Year Average Share Buyback Ratio	-1.6
	Shareholder Yield %	2.07

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.37
	Operating Margin %	31.29
	Net Margin %	23.16
	FCF Margin %	5.97
	ROE %	24.07
	ROA %	14
	ROIC %	35.78
	ROC (Joel Greenblatt) %	104.43
	ROCE %	31.13
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.6
	Forward PE Ratio	18.9
	PE Ratio without NRI	21.54
	Shiller PE Ratio	49.72
	Price-to-Owner-Earnings	28.24
	PEG Ratio	1.2
	PS Ratio	5
	PB Ratio	4.66
	Price-to-Tangible-Book	5.02
	Price-to-Free-Cash-Flow	83.81
	Price-to-Operating-Cash-Flow	28.38
	EV-to-EBIT	11.47
	EV-to-Forward-EBIT	10.62
	EV-to-EBITDA	11.47
	EV-to-Forward-EBITDA	10.02
	EV-to-Revenue	3.67
	EV-to-Forward-Revenue	3.33
	EV-to-FCF	62.66
	Price-to-Projected-FCF	2.1
	Price-to-DCF (Earnings Based)	0.69
	Price-to-DCF (FCF Based)	7.26
	Price-to-Median-PS-Value	0.89
	Price-to-Peter-Lynch-Fair-Value	1.09
	Price-to-Graham-Number	2.19
	Price-to-Net-Current-Asset-Value	8.35
	Price-to-Net-Cash	305.65
	Earnings Yield (Greenblatt) %	8.72
	FCF Yield %	1.34
	Forward Rate of Return (Yacktman) %	21.94

GF Value: ¥359.2

SZSE:000596

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