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Luzhou Laojiao Co.,Ltd. (000568.SZ)

CNY77.65 +0.90 (+1.17%)
CN SHZ Consumer Defensive Beverages - Wineries & Distilleries
Address Luzhou Laojiao Mrkt Network Command Ctr 646000
Luzhou, CN
CEO Feng Lin
Website lzlj.com
IPO 1994-05-09
ISIN CNE000000GF2

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Description

Luzhou Laojiao Co.,Ltd. is a Chinese enterprise primarily focused on the research, production, and distribution of alcoholic beverages. Its product portfolio includes renowned liquor series such as National Cellar 1573, Century-old Luzhou Laojiao Jiaoling, and the Luzhou Laojiao Tequ, Touqu, and Erqu ranges. Beyond its core spirits business, the company's activities extend to agricultural product cultivation and sales, supply chain management, technology and business development, import/export trade, and tourism services. Additionally, it manufactures and markets fruit and health-oriented wines, red wines, and various fermented goods. Established in 1950, the company, originally known as Luzhou Laojiao Brewery, maintains its headquarters in Luzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY77.65 +0.90 (+1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.36
Float Shares
721.52M
Free Float %
49.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.41% -5.88% -9.76% -20.00% -34.80% -20.41% -26.93% -56.74% -61.98% +293.62% +16,803.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
77.65
DCF (Unlevered) 191.73 +146.9%
DCF (Levered) 136.50 +75.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 8 -2
Hold 7 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
8.49
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -17.5% Q1'26: -14.2% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -19.8% Q1'26: -19.5% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +21.6% Q1'26: +55.2% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +54.2% Q1'26: +60.2% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +37.1% Q1'26: +53.6% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.3% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.47× Q1'26: 0.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 188.47 Current price: 77.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
18 Rev. Ana.
4 EPS Ana.
Dec 2027
18 Rev. Ana.
4 EPS Ana.
Dec 2028
8 Rev. Ana.
3 EPS Ana.
Dec 2029
11 Rev. Ana.
2 EPS Ana.
Revenue
6.90B
est: 6.55B (+5.3%)
8.63B
est: 8.14B (+6.0%)
10.39B
est: 10.27B (+1.2%)
13.06B
est: 12.81B (+1.9%)
15.82B
est: 15.87B (-0.3%)
16.65B
est: 16.37B (+1.7%)
20.64B
est: 20.24B (+2.0%)
25.12B
est: 25.29B (-0.7%)
30.23B
est: 30.80B (-1.9%)
31.20B
est: 31.66B (-1.5%)
25.73B
est: 27.48B (-6.4%)
24.41B
21.59B – 29.79B
-11.2% YoY
25.76B
22.45B – 31.20B
+5.5% YoY
27.46B
24.10B – 33.37B
+6.6% YoY
40.00B
35.10B – 48.62B
+45.7% YoY
EBITDA
1.74B
est: 3.58B (-51.4%)
2.44B
est: 4.44B (-44.9%)
3.33B
est: 5.60B (-40.6%)
4.51B
est: 6.99B (-35.5%)
5.86B
est: 8.66B (-32.4%)
7.89B
est: 8.93B (-11.6%)
10.58B
est: 11.04B (-4.1%)
14.04B
est: 13.80B (+1.8%)
17.89B
est: 16.81B (+6.5%)
18.42B
est: 20.19B (-8.8%)
14.72B
est: 17.53B (-16.0%)
15.57B
13.77B – 19.00B
-11.2% YoY
16.43B
14.32B – 19.90B
+5.5% YoY
17.52B
15.37B – 21.29B
+6.6% YoY
25.52B
22.39B – 31.01B
+45.7% YoY
EBIT
1.58B
est: 3.42B (-54.0%)
2.29B
est: 4.25B (-46.2%)
3.16B
est: 5.36B (-41.1%)
4.34B
est: 6.69B (-35.1%)
5.69B
est: 8.29B (-31.4%)
7.59B
est: 8.55B (-11.3%)
10.03B
est: 10.57B (-5.1%)
13.41B
est: 13.21B (+1.6%)
17.22B
est: 16.09B (+7.1%)
17.66B
est: 19.19B (-8.0%)
13.95B
est: 16.66B (-16.3%)
14.80B
13.09B – 18.06B
-11.2% YoY
15.62B
13.61B – 18.92B
+5.5% YoY
16.65B
14.61B – 20.24B
+6.6% YoY
24.25B
21.29B – 29.48B
+45.7% YoY
Net Income
1.47B
est: 1.59B (-7.2%)
1.96B
est: 1.86B (+5.0%)
2.56B
est: 2.62B (-2.2%)
3.49B
est: 3.44B (+1.4%)
4.64B
est: 4.72B (-1.7%)
6.01B
est: 5.96B (+0.8%)
7.96B
est: 7.79B (+2.1%)
10.37B
est: 10.20B (+1.6%)
13.25B
est: 13.15B (+0.7%)
13.47B
est: 13.86B (-2.8%)
10.83B
est: 11.72B (-7.6%)
10.17B
8.48B – 10.85B
-13.2% YoY
10.87B
9.02B – 12.05B
+6.9% YoY
11.56B
9.72B – 14.79B
+6.3% YoY
— – —
-100.0% YoY
SGA
1.29B
est: 1.26B (+2.2%)
2.09B
est: 1.57B (+33.5%)
2.93B
est: 1.98B (+48.2%)
4.12B
est: 2.47B (+66.7%)
5.02B
est: 3.06B (+64.1%)
3.94B
est: 3.15B (+24.8%)
4.66B
est: 3.90B (+19.4%)
4.61B
est: 4.87B (-5.3%)
5.11B
est: 5.93B (-13.8%)
4.64B
est: 5.64B (-17.7%)
4.20B
est: 4.89B (-14.2%)
4.35B
3.84B – 5.30B
-11.2% YoY
4.59B
4.00B – 5.55B
+5.5% YoY
4.89B
4.29B – 5.94B
+6.6% YoY
7.12B
6.25B – 8.66B
+45.7% YoY
EPS
1.05
est: 1.08 (-2.9%)
1.40
est: 1.27 (+10.2%)
1.80
est: 1.78 (+1.0%)
2.38
est: 2.34 (+1.6%)
3.17
est: 3.22 (-1.5%)
4.10
est: 4.06 (+1.0%)
5.43
est: 5.31 (+2.3%)
7.08
est: 6.95 (+1.8%)
9.02
est: 8.96 (+0.7%)
9.18
est: 9.42 (-2.6%)
7.36
est: 7.96 (-7.6%)
6.91
5.77 – 7.37
-13.2% YoY
7.39
6.13 – 8.19
+6.9% YoY
7.85
6.60 – 10.05
+6.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.89B
OE per share TTM
2.65
Owner's Yield
2.73%
Maintenance CapEx ratio
17.62%
Maint CapEx / Avg PPE
41.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.64M
Shares Outstanding
1.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bingkun Zhao Deputy General Manager male
Cai Hong Shen Deputy General Manager male
Cheng He Deputy General Manager male
Dongliang Tang Deputy General Manager male
Feng Lin GM & Director male
Pingting Xiong Deputy GM & Director female
Su Yi Zhang Deputy GM & Director male
Xie Hong Chief Financial Officer & Financial Director female
Ying Song Head of the Accounting Department & Accounting Chief
Yong Li Deputy GM & Secretary of the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits