Valuation Luzhou Laojiao Co.,Ltd

Equities

End-of-day quote Shenzhen S.E. Other stock markets 12/09/2024			5-day change	1st Jan Change
102.60 ^CNY	-3.14%		-9.52%	-42.82%

02/09	Luzhou Laojiao's H1 Profit Rises 13%, Operating Income Up 16%	MT
30/08	Luzhou Laojiao Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,26,965	3,31,268	3,71,857	3,30,117	2,64,104	1,51,024	-	-
Change	-	160.91%	12.25%	-11.22%	-20%	-42.82%	-	-
Enterprise Value (EV) ¹	1,19,702	3,23,704	3,62,420	3,18,617	2,49,730	1,31,799	1,24,062	1,20,223
Change	-	170.42%	11.96%	-12.09%	-21.62%	-47.22%	-5.87%	-3.09%
P/E ratio	27.3x	55.2x	46.8x	31.8x	19.9x	9.99x	8.67x	7.75x
PBR	6.54x	14.4x	13.3x	9.65x	6.38x	3.04x	2.58x	2.21x
PEG	-	1.9x	1.4x	1.1x	0.7x	0.7x	0.6x	0.7x
Capitalization / Revenue	8.03x	19.9x	18x	13.1x	8.74x	4.36x	3.79x	3.39x
EV / Revenue	7.57x	19.4x	17.6x	12.7x	8.26x	3.8x	3.12x	2.7x
EV / EBITDA	19x	39.2x	32.5x	22x	13.5x	6.34x	5.26x	4.56x
EV / EBIT	19.6x	40.7x	34.2x	23x	14x	6.63x	5.45x	4.68x
EV / FCF	444x	116x	63.3x	43.7x	27.1x	9.46x	7.3x	6.45x
FCF Yield	0.23%	0.86%	1.58%	2.29%	3.69%	10.6%	13.7%	15.5%
Dividend per Share ²	1.59	2.051	3.244	4.225	5.4	5.88	6.956	8.031
Rate of return	1.83%	0.91%	1.28%	1.88%	3.01%	5.73%	6.78%	7.83%
EPS ²	3.17	4.1	5.43	7.06	9.02	10.27	11.83	13.24
Distribution rate	50.2%	50%	59.7%	59.8%	59.9%	57.3%	58.8%	60.7%
Net sales ¹	15,817	16,653	20,642	25,124	30,233	34,672	39,803	44,548
EBITDA ¹	6,287	8,268	11,142	14,476	18,509	20,784	23,594	26,348
EBIT ¹	6,119	7,959	10,590	13,847	17,842	19,874	22,775	25,672
Net income ¹	4,642	6,006	7,956	10,365	13,246	15,075	17,312	19,329
Net Debt ¹	-7,263	-7,565	-9,437	-11,500	-14,374	-19,224	-26,962	-30,801
Reference price ²	86.68	226.16	253.87	224.28	179.42	102.60	102.60	102.60
Nbr of stocks (in thousands)	14,64,752	14,64,752	14,64,752	14,71,895	14,71,988	14,71,967	-	-
Announcement Date	28/04/20	29/03/21	11/03/22	28/04/23	26/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
LUZHOU LAOJIAO CO.,LTD	9.99x	3.8x	6.34x	+5.73%	2.12TCr
KWEICHOW MOUTAI CO., LTD.	19.23x	8.5x	12.35x	+3.95%	24TCr
WULIANGYE YIBIN CO.,LTD.	13.03x	3.46x	7.14x	+4.61%	6.18TCr
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	14.68x	4.67x	10.32x	+3.44%	2.64TCr
JIANGSU YANGHE DISTILLERY CO., LTD.	10.73x	2.35x	5.95x	+6.20%	1.55TCr
UNITED SPIRITS LIMITED	68.36x	8.51x	45.92x	+0.51%	1.29TCr
DAVIDE CAMPARI-MILANO N.V.	25.32x	3.92x	15.76x	+0.84%	1.1TCr
ANHUI GUJING DISTILLERY CO., LTD.	13.27x	2.17x	6.44x	+3.52%	985.88Cr
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD.	12.18x	3.19x	7.79x	+3.08%	642.35Cr
BECLE, S.A.B. DE C.V.	26.27x	2.82x	14.1x	+1.22%	587.41Cr
Average	21.31x	4.34x	13.21x	+3.31%	4.07TCr
Weighted average by Cap.	18.76x	6.56x	11.84x	+3.94%