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Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS)

CNY11.76 +0.47 (+4.16%)
CN SHH Consumer Defensive Beverages - Wineries & Distilleries
Address Jiudu Building 53000
Hengshui, CN
CEO Xudong Zhao
IPO 2002-10-29
ISIN CNE000001CX2

Explore sections of this company profile

Description

Operating in China, Hebei Hengshui Laobaigan Liquor Co., Ltd. is an enterprise specializing in the manufacture and distribution of alcoholic spirits. The firm's extensive product portfolio encompasses several recognized brands, including Hengshui Laobaigan, Chengde Qianlong Drunk, Wenwangong, Wuling, and the Confucian Family Wine collections. This company, established in 1946, has its headquarters located in Hengshui, 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
CNY11.76 +0.47 (+4.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.40
Float Shares
678.29M
Free Float %
74.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.08% +1.01% -4.05% -16.05% -20.46% -18.83% -23.73% -52.34% -55.44% +23.88% +528.99%
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
11.76
DCF (Unlevered) 12.93 +9.9%
DCF (Levered) 10.50 -10.8%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.48
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -23.1% Q1'26: +4.5% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -45.4% Q1'26: +5.9% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -9.7% Q1'26: +29.0% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +12.7% Q1'26: +18.1% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +9.0% Q1'26: +15.8% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -0.1% Q1'26: +2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.08× Q1'26: 0.00× (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 (0.47) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.93 Current price: 11.76
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.34B
est: 2.58B (-9.4%)
2.44B
est: 2.71B (-10.0%)
2.53B
est: 2.59B (-2.1%)
3.58B
est: 3.66B (-2.1%)
4.03B
est: 3.90B (+3.4%)
3.60B
est: 3.50B (+2.9%)
4.03B
est: 4.01B (+0.5%)
4.65B
est: 4.72B (-1.3%)
5.26B
est: 5.49B (-4.3%)
5.36B
est: 5.60B (-4.4%)
4.12B
est: 4.41B (-6.6%)
4.26B
4.24B – 4.28B
-3.4% YoY
4.48B
4.44B – 4.53B
+5.2% YoY
4.78B
4.73B – 4.83B
+6.7% YoY
EBITDA
246.30M
est: 442.80M (-44.4%)
222.69M
est: 465.29M (-52.1%)
268.29M
est: 444.62M (-39.7%)
470.59M
est: 628.40M (-25.1%)
559.30M
est: 668.92M (-16.4%)
535.31M
est: 600.07M (-10.8%)
586.69M
est: 687.81M (-14.7%)
769.80M
est: 809.77M (-4.9%)
970.91M
est: 965.55M (+0.6%)
1.15B
est: 984.53M (+16.4%)
696.07M
est: 775.08M (-10.2%)
748.96M
745.10M – 752.82M
-3.4% YoY
788.06M
779.83M – 796.28M
+5.2% YoY
840.55M
831.64M – 849.46M
+6.7% YoY
EBIT
196.69M
est: 358.90M (-45.2%)
170.63M
est: 377.13M (-54.8%)
217.03M
est: 360.38M (-39.8%)
366.32M
est: 509.34M (-28.1%)
441.99M
est: 542.18M (-18.5%)
413.86M
est: 486.38M (-14.9%)
460.57M
est: 557.49M (-17.4%)
615.07M
est: 656.34M (-6.3%)
801.27M
est: 777.27M (+3.1%)
974.11M
est: 792.55M (+22.9%)
521.25M
est: 623.94M (-16.5%)
602.92M
599.81M – 606.02M
-3.4% YoY
634.39M
627.77M – 641.01M
+5.2% YoY
676.65M
669.48M – 683.82M
+6.7% YoY
Net Income
75.04M
est: 123.37M (-39.2%)
110.84M
est: 125.72M (-11.8%)
163.52M
est: 188.07M (-13.1%)
350.42M
est: 375.48M (-6.7%)
404.30M
est: 384.40M (+5.2%)
312.60M
est: 356.94M (-12.4%)
389.21M
est: 475.92M (-18.2%)
707.60M
est: 692.53M (+2.2%)
665.94M
est: 753.28M (-11.6%)
787.10M
est: 850.42M (-7.4%)
429.78M
est: 594.38M (-27.7%)
456.85M
454.05M – 472.58M
-23.1% YoY
515.12M
500.95M – 529.30M
+12.8% YoY
583.41M
577.44M – 589.37M
+13.3% YoY
SGA
807.25M
est: 923.28M (-12.6%)
888.19M
est: 970.18M (-8.5%)
943.45M
est: 927.08M (+1.8%)
1.24B
est: 1.31B (-5.4%)
1.38B
est: 1.39B (-1.2%)
1.30B
est: 1.25B (+3.8%)
1.58B
est: 1.43B (+10.2%)
1.79B
est: 1.69B (+5.8%)
1.82B
est: 1.76B (+3.9%)
1.64B
est: 1.79B (-8.7%)
699.10M
est: 1.41B (-50.4%)
1.36B
1.36B – 1.37B
-3.4% YoY
1.43B
1.42B – 1.45B
+5.2% YoY
1.53B
1.51B – 1.55B
+6.7% YoY
EPS
0.12
est: 0.13 (-11.0%)
0.14
est: 0.14 (+0.0%)
0.21
est: 0.21 (+2.2%)
0.41
est: 0.41 (-0.1%)
0.45
est: 0.42 (+7.1%)
0.35
est: 0.39 (-10.3%)
0.43
est: 0.52 (-16.6%)
0.79
est: 0.76 (+4.4%)
0.73
est: 0.82 (-10.7%)
0.86
est: 0.93 (-7.5%)
0.47
est: 0.65 (-27.7%)
0.51
0.50 – 0.52
-22.1% YoY
0.56
0.55 – 0.58
+11.2% YoY
0.64
0.63 – 0.64
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 4/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-12 B+ 3/5 2/5 3/5 4/5 4/5 2/5 3/5
2026-05-11 B+ 3/5 2/5 3/5 4/5 4/5 2/5 3/5
2026-05-08 B+ 3/5 2/5 3/5 4/5 4/5 2/5 3/5
2026-05-07 B+ 3/5 2/5 3/5 4/5 4/5 2/5 3/5
2026-05-06 B+ 3/5 2/5 3/5 4/5 4/5 2/5 3/5
2026-04-30 B 3/5 2/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 2/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B 3/5 2/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B 3/5 2/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-811.38M
OE per share TTM
-0.89
Owner's Yield
-6.78%
Maintenance CapEx ratio
704.75%
Maint CapEx / Avg PPE
36.7%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 429.7K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 50.1K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 181.7K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 165.6K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 32.5K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.4K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.60M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 108.0K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.75M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.6K 0.22%

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
69.5K
Shares Outstanding
914.75M

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
Bao Hong Zheng Deputy General Manager male
Chun Sheng Zhang Deputy General Manager male
Dongzhuang Wu Financial Director & Secretary male
Guangmin Li Head of Accounting Department
Xudong Zhao GM & Director male
Yanzhao He Deputy General Manager male
Yi Chao Zhang Deputy General Manager male
Yu Lei Li Deputy General Manager 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