Anhui Gujing Distillery Co Ltd (000596) fair value: what the stock is really worth
As of Oct 8, 2026: fair value of Anhui Gujing Distillery Co Ltd ¥141, price ¥93.55, upside +50.7%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 30, 2026.
How to read this chart
60‑month range ¥73.15 – ¥268.64 · fair‑value band ¥76.23 – ¥176.25 · the ¥93.55 price screens below the ¥141.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 30, 2026.
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Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally.
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Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufacture and sale of glass products; provision of hotel management services; leasing of houses; and wholesale of construction materials, feeds, assistant materials, etc. The company was founded in 1996 and is based in Bozhou, the People's Republic of China. Anhui Gujing Distillery Co., Ltd. operates as a subsidiary of Anhui Gujing Group Co., Ltd.
Stock analysis
Anhui Gujing Distillery Co Ltd (000596) currently trades at ¥93.55, while our model-based Fair Value estimate is ¥141.00, implying the stock looks roughly 33.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥152.57 per share, and 14 of the 24 models we run sit above the ¥93.55 price.
Bear case: the Asset-Based group reads lowest at ¥31.75, and 10 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥76.23 (bear) to ¥176.25 (bull), the price of ¥93.55 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Anhui Gujing Distillery Co Ltd reported revenue of 18.8B CNY in FY2025 versus 13.3B CNY in FY2021, a compound +9.1%/yr. Reported net income was 3.5B CNY in FY2025, compounding +11.5%/yr from FY2021.
Key figures
Market cap 49.5B CNY (≈ $7.4B) · P/E ratio 23.0 · P/S ratio 4.34 · EPS (TTM) ¥3.87 · Dividend yield 4.7% · Net margin 18.8% · Return on equity 7.9% · Return on assets (EBIT) 15.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).
What moves the price
The share trades about 41% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 34% fair-value upside, at 51%, 000596 screens cheaper than that median.
Fair Value models
Bear ¥76.23Fair Value ¥141.00Bull ¥176.25
Price ¥93.55 · Upside +50.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−20.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.8%
Start year 2020 (pandemic). Over 10 years: +13.6% a year
Revenue growth 32 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+14.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.0%
Dividend (yield on the price)4.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.10.0% vs 16.8%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.24% → 26%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+42.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+1.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +40.3% a year for the price and +0.1% for the forecasts.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Wineries & Distilleries · 91 stocks
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Cite: Fair Value Calculator (2026). "Anhui Gujing Distillery Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000596
Frequently asked questions
Is Anhui Gujing Distillery Co Ltd (000596) overvalued or undervalued?
As of Sep 30, 2026, our model estimates a fair value of ¥141.00 versus a price of ¥93.55, about +51% upside (undervalued).
What is the fair value of 000596?
Our model-based fair value for Anhui Gujing Distillery Co Ltd is ¥141.00 (as of Sep 30, 2026), built from audited fundamentals. The current price: ¥93.55.
What is the quality score of 000596?
Anhui Gujing Distillery Co Ltd has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Anhui Gujing Distillery Co Ltd (000596)?
Our model-based price target is the fair value of ¥141.00 (as of Sep 30, 2026) from 24 valuation models. Cautious scenario ¥76.23, optimistic scenario ¥176.25. It is a calculation from audited fundamentals, not an analyst target.
What is the Anhui Gujing Distillery Co Ltd stock forecast for 2026?
Our models put fair value at ¥141.00, about +51% upside versus a price of ¥93.55 (undervalued). Cautious scenario ¥76.23, optimistic scenario ¥176.25. The calculation is refreshed regularly with new filings.
What is the revenue of Anhui Gujing Distillery Co Ltd (000596)?
Anhui Gujing Distillery Co Ltd reported trailing-twelve-month revenue of about 15.1B CNY (latest available figure, as of Sep 30, 2026).
Does Anhui Gujing Distillery Co Ltd pay a dividend?
Anhui Gujing Distillery Co Ltd currently shows a dividend yield of about 4.70% relative to its recent price (as of Sep 30, 2026).
What growth is priced into Anhui Gujing Distillery Co Ltd (000596)?
For today's price to be fair in a discounted-cash-flow model, Anhui Gujing Distillery Co Ltd would have to grow free cash flow by +42.6 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.8 % per year. As of Sep 30, 2026.
What discount rate (WACC) does the fair value of 000596 use?
Our models discount Anhui Gujing Distillery Co Ltd at 9.1 %: a base by market capitalisation (mid), damped by beta 0.15, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Anhui Gujing Distillery Co Ltd that is +42.6 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Anhui Gujing Distillery Co Ltd (000596) delivered so far?
Over the past 5 years revenue at Anhui Gujing Distillery Co Ltd grew +12.8 % a year. The price currently implies +42.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Anhui Gujing Distillery Co Ltd (000596) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Anhui Gujing Distillery Co Ltd (+42.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Anhui Gujing Distillery Co Ltd (000596)?
The free-cash-flow yield on the price is 0.57 %: that much free cash flow Anhui Gujing Distillery Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Anhui Gujing Distillery Co Ltd (000596)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Anhui Gujing Distillery Co Ltd it is ¥141.00 per share (as of Sep 30, 2026), against a price of ¥93.55. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Anhui Gujing Distillery Co Ltd stock overvalued or undervalued in 2026?
As of Sep 30, 2026, 000596 trades below its calculated fair value: price ¥93.55, fair value ¥141.00, a gap of about +51% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 000596?
No. The price is what the market pays today (¥93.55); the fair value is what the company's own numbers justify (¥141.00). For Anhui Gujing Distillery Co Ltd the two are ¥47.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is Anhui Gujing Distillery Co Ltd worth?
The market values Anhui Gujing Distillery Co Ltd at about 49.5B CNY (market capitalisation, as of Sep 30, 2026). Per share that is ¥93.55; our models calculate a fair value of ¥141.00 per share.
What do the bullish and bearish scenarios say about 000596?
Our models span a range for Anhui Gujing Distillery Co Ltd: cautious scenario ¥76.23, base ¥141.00, optimistic ¥176.25 per share (as of Sep 30, 2026, price ¥93.55). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 000596?
Anhui Gujing Distillery Co Ltd trades at a price-to-earnings ratio of 23.0 (as of Sep 30, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥141.00 is built from several models across several years. Other multiples: PEG 2.6, P/B 2.0, P/S 3.3, EV/EBITDA 9.9.
What is the PEG ratio of 000596?
The PEG ratio of Anhui Gujing Distillery Co Ltd is 2.64 (P/E divided by earnings growth, as of Sep 30, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Anhui Gujing Distillery Co Ltd (000596)?
Balance-sheet figures for Anhui Gujing Distillery Co Ltd (as of Sep 30, 2026): return on equity 7.9%, debt of 0.01 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 000596 from its 52-week high?
Anhui Gujing Distillery Co Ltd trades at ¥93.55, about 41% below its 52-week high of ¥159.40 and 28% above the low of ¥73.15 (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of ¥141.00 is for.
Which stocks are comparable to Anhui Gujing Distillery Co Ltd?
From the same area (Consumer Defensive) we also value Kweichow Moutai Co, Wuliangye Yibin Co, Shanxi Xinghuacun Fen Wine Factory Co, Pernod Ricard SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Anhui Gujing Distillery Co Ltd stock attractive at the current price?
The data as of Sep 30, 2026: price ¥93.55, calculated fair value ¥141.00 (+51%), Quality Score 56/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 000596 calculated?
We run Anhui Gujing Distillery Co Ltd through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥141.00, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Anhui Gujing Distillery Co Ltd currently trades 34 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Anhui Gujing Distillery Co Ltd (000596)?
The closing price on Oct 8, 2026 was ¥93.55. Our model-based fair value is ¥141.00, about +51% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Anhui Gujing Distillery Co Ltd right now?
Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (¥76.23 to ¥176.25) leaves room in how you read the outcome.
Where does the earnings growth of Anhui Gujing Distillery Co Ltd (000596) come from?
Earnings per share at Anhui Gujing Distillery Co Ltd grew +23.1 % a year from 2013 to 2024. Broken into its drivers: revenue per share +16.6 %, EBIT margin +2.6 %, tax rate −0.2 %, residual (interest, one-offs) +3.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Anhui Gujing Distillery Co Ltd
How large is the market capitalisation of Anhui Gujing Distillery Co Ltd (000596)?
The market capitalisation of Anhui Gujing Distillery Co Ltd is 49.5B CNY (≈ $7.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Anhui Gujing Distillery Co Ltd (000596)?
The price-to-sales ratio of Anhui Gujing Distillery Co Ltd is 4.34 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Anhui Gujing Distillery Co Ltd (000596)?
Earnings per share at Anhui Gujing Distillery Co Ltd are ¥3.87 (price ÷ EPS = P/E 23.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Anhui Gujing Distillery Co Ltd (000596)?
The dividend yield of Anhui Gujing Distillery Co Ltd is 4.7% (payout 114%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Anhui Gujing Distillery Co Ltd (000596)?
The net margin of Anhui Gujing Distillery Co Ltd is 18.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Anhui Gujing Distillery Co Ltd (000596)?
The return on equity (ROE) of Anhui Gujing Distillery Co Ltd is 7.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Anhui Gujing Distillery Co Ltd (000596)?
On an EBIT basis the return on assets of Anhui Gujing Distillery Co Ltd is 15.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Anhui Gujing Distillery Co Ltd (000596)?
The operating margin of Anhui Gujing Distillery Co Ltd is 23.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Anhui Gujing Distillery Co Ltd (000596)?
Revenue at Anhui Gujing Distillery Co Ltd is growing −43.3% versus a year earlier (3y avg +4.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Anhui Gujing Distillery Co Ltd (000596)?
Earnings per share at Anhui Gujing Distillery Co Ltd are growing −58.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Anhui Gujing Distillery Co Ltd (000596) hold?
Anhui Gujing Distillery Co Ltd holds more cash than debt, 15.7B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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