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ConsumerShenzhenUSD

Luzhou Laojiao

$0012345678900123456789.0012345678900123456789-0.9%
52w low (est.) $67.52$101.85 52w high (est.)
Peers
Market data
Market cap
CN¥115.07B
52-week range
CN¥73.37 – CN¥145.88
Beta (vs market)
0.38
Sector
Consumer
Valuation
P/E ratio
11.6x
DCF fair value
CN¥57.38
Margin of safety
-30.2%
Forward P/E
10.1x
PEG ratio
0.88
Dividend yield
7.61%
Quality & efficiency
Moat score
82/100
Return on equity
19.6%
Profit margin
40.8%
Debt / equity
0.13
Growth & analysts
Revenue growth (YoY)
-14.2%
Analyst target
CN¥115.10
Target upside
+40.0%
Analysts covering
15

About Luzhou Laojiao

Luzhou Laojiao Co.,Ltd, together with its subsidiaries, produces and sells alcoholic products in China and internationally. The company offers liquor products; and cellar-aged, red, and health wine under the Guojiao 1573, Luzhou Laojiao Special Liquor, Centennial Luzhou Laojiao Cellar-aged Liquor, Luzhou Laojiao Touqu, Luzhou Laojiao Black Cap, Gaoguang, Luzhou Laojiao 1952, Luzhou Laojiao Tequ, Touqu, and Heigai brands. It is also involved in the sales of fruit wine; cultivation and sale of agricultural products; import and export of food and alcoholic beverages; and technology and business development services. In addition, the company provides support services comprising contact district, advertising and procurement platforms, online consultation, and service platforms. Luzhou Laojiao Co.,Ltd was founded in 1950 and is headquartered in Luzhou, China.

Valuation

ValueGrowthProfitHealthIncome65QUALITY
Overall Rating
50
Hold
Hold
Moat Score82
DCF Intrinsic Value
CN¥57.38-30.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥115.07B
P/E Ratio
11.6
Dividend Yield
7.61%
Revenue Growth
-14.2%
Profit Margin
40.8%
ROE
19.6%
Debt / Equity
0.13
Beta
0.38
ValueDividend AristocratsBeaten Down
vs Consumer sector:P/E 12 vs 29 · cheaperMoat 82 vs 5Yield 7.61% vs 0.1%

Statistics

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