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Jiugui Liquor Co., Ltd. (000799.SZ)

CNY40.42 +1.40 (+3.59%)
CN SHZ Consumer Defensive Beverages - Wineries & Distilleries
Address Jiugui Industrial Park 416000
Jishou, CN
CEO Chunlei Zhao
IPO 1997-07-18
ISIN CNE000000S92

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Description

Jiugui Liquor Co., Ltd. is a Chinese enterprise that specializes in the production and distribution of various alcoholic spirits within the domestic market. Their product line features an extensive array of offerings, including traditional Chinese liquor, distinct cultural wines, fragrant flavor liquors, and unique cave culture wines. The company, which was founded in 1956, has its primary operational base located in Jishou, 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
CNY40.42 +1.40 (+3.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.67
Float Shares
222.11M
Free Float %
68.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.30% -1.23% -1.58% -19.85% -35.28% -22.19% -4.11% -59.69% -80.43% +143.66% +108.90%
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
40.42
DCF (Unlevered) 3.34 -91.7%

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) 57% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 2 0
Hold 1 0
Sell 1 0
Strong Sell 1 -1
Quality scores
Altman Z-Score
9.08
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -22.2% Q1'26: -7.8% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -360.4% Q1'26: +2.5% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -23.1% Q1'26: +36.6% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    -3.7% Q1'26: +13.9% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    -1.3% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -0.1% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.03×
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 (0.68) × ERP
WACC = 100% × Ke + 0% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.36 Current price: 40.42
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
4 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
601.22M
est: 625.46M (-3.9%)
654.85M
est: 620.54M (+5.5%)
878.33M
est: 898.00M (-2.2%)
1.19B
est: 1.19B (0.0%)
1.51B
est: 1.53B (-1.2%)
1.83B
est: 1.84B (-0.7%)
3.41B
est: 3.37B (+1.4%)
4.05B
est: 4.23B (-4.1%)
2.83B
est: 2.78B (+1.7%)
1.42B
est: 1.67B (-14.7%)
1.11B
est: 1.06B (+4.8%)
1.17B
1.14B – 1.22B
+10.4% YoY
1.27B
1.08B – 1.48B
+8.7% YoY
1.40B
1.27B – 1.57B
+10.8% YoY
EBITDA
125.22M
est: 155.27M (-19.4%)
165.78M
est: 154.05M (+7.6%)
233.88M
est: 222.93M (+4.9%)
299.88M
est: 294.68M (+1.8%)
413.28M
est: 380.08M (+8.7%)
617.05M
est: 456.41M (+35.2%)
1.20B
est: 836.27M (+43.0%)
1.39B
est: 1.05B (+32.8%)
667.02M
est: 690.56M (-3.4%)
-37.90M
est: 313.44M (-112.1%)
39.18M
est: 198.41M (-80.3%)
218.95M
213.82M – 228.94M
+10.4% YoY
237.93M
202.44M – 278.76M
+8.7% YoY
263.67M
239.21M – 294.03M
+10.8% YoY
EBIT
85.73M
est: 142.33M (-39.8%)
117.94M
est: 141.21M (-16.5%)
192.31M
est: 204.34M (-5.9%)
262.58M
est: 270.11M (-2.8%)
372.25M
est: 348.39M (+6.8%)
574.31M
est: 418.35M (+37.3%)
1.15B
est: 766.54M (+50.5%)
1.35B
est: 961.48M (+40.4%)
613.61M
est: 632.99M (-3.1%)
-92.23M
est: 262.54M (-135.1%)
-40.97M
est: 166.19M (-124.7%)
183.40M
179.10M – 191.77M
+10.4% YoY
199.29M
169.57M – 233.49M
+8.7% YoY
220.86M
200.36M – 246.28M
+10.8% YoY
Net Income
88.57M
est: 82.64M (+7.2%)
108.58M
est: 85.67M (+26.7%)
176.10M
est: 172.43M (+2.1%)
222.68M
est: 241.57M (-7.8%)
299.50M
est: 289.56M (+3.4%)
491.61M
est: 491.27M (+0.1%)
893.49M
est: 926.74M (-3.6%)
1.05B
est: 1.12B (-6.4%)
547.81M
est: 632.80M (-13.4%)
12.49M
est: 209.56M (-94.0%)
-33.95M
est: 48.73M (-169.7%)
63.90M
59.44M – 68.36M
+31.1% YoY
98.55M
38.57M – 169.68M
+54.2% YoY
150.10M
132.00M – 172.57M
+52.3% YoY
SGA
214.60M
est: 227.44M (-5.6%)
244.67M
est: 225.65M (+8.4%)
309.15M
est: 326.55M (-5.3%)
453.93M
est: 431.64M (+5.2%)
507.76M
est: 556.73M (-8.8%)
556.54M
est: 668.54M (-16.8%)
1.03B
est: 1.22B (-15.9%)
1.18B
est: 1.54B (-23.0%)
1.07B
est: 1.01B (+5.9%)
770.75M
est: 660.41M (+16.7%)
514.55M
est: 418.03M (+23.1%)
461.33M
450.51M – 482.38M
+10.4% YoY
501.30M
426.53M – 587.34M
+8.7% YoY
555.55M
504.00M – 619.51M
+10.8% YoY
EPS
0.27
est: 0.25 (+7.3%)
0.33
est: 0.26 (+26.9%)
0.54
est: 0.53 (+1.9%)
0.69
est: 0.74 (-7.7%)
0.92
est: 0.89 (+3.4%)
1.51
est: 1.51 (+0.0%)
2.75
est: 2.85 (-3.5%)
3.23
est: 3.45 (-6.3%)
1.69
est: 1.95 (-13.1%)
0.04
est: 0.65 (-94.0%)
-0.10
est: 0.15 (-166.7%)
0.20
0.18 – 0.21
+31.1% YoY
0.30
0.12 – 0.52
+54.2% YoY
0.46
0.41 – 0.53
+52.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-28 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-853.78M
OE per share TTM
-2.63
Owner's Yield
-5.93%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.3%

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.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.01% 31.1K 0.59%
2 Schwab Emerging Markets Equity ETF SCHE 0.00% 180.1K 0.06%
3 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 8.1K 0.40%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 114.0K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.4K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 37.0K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.82M 0.06%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 61.7K 0.17%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 61.7K 0.17%
10 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 2.8K 0.58%

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
-21.2K
Shares Outstanding
324.93M

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
Chunlei Zhao Financial Director male
Fei Zou Deputy General Manager male
Jun Cheng Party Secretary, Director & GM
Wensheng Li Deputy General Manager male
Xiaoxi Hu Deputy General Manager male
Zhe Wang Deputy General Manager male
Zhenyu Tang Board Secretary 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