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JINHUI LIQUOR Co.,Ltd. (603919.SS)

CNY14.92 +0.40 (+2.75%)
CN SHH Consumer Defensive Beverages - Wineries & Distilleries
Address Fujia Town 742308
Longnan, CN
CEO Zhigang Zhou
IPO 2016-03-10
ISIN CNE1000026H0

Explore sections of this company profile

Description

JINHUI LIQUOR Co.,Ltd. is a Chinese company primarily focused on the manufacturing and distribution of spirits within the nation. Beyond its core alcoholic beverage offerings, its portfolio also includes wines, bottled water, various other drinks, and associated by-products. Furthermore, its operations extend into the packaging sector and the comprehensive lifecycle management of decorative materials, encompassing their design, development, production, and sale. The firm was established in 2009 and is based in Longnan, 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
CNY14.92 +0.40 (+2.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.59
Float Shares
175.32M
Free Float %
34.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.25% +12.89% +20.83% +0.42% +3.87% +5.09% +18.76% -11.94% -52.64% +36.25% +130.26%
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
14.92
DCF (Unlevered) 17.74 +18.9%
DCF (Levered) 30.15 +102.1%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.11
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -17.2% Q1'26: -1.5% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -7.8% Q1'26: -14.9% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +13.2% Q1'26: +18.0% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +17.6% Q1'26: +25.3% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +11.7% Q1'26: +29.2% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -1.4% Q1'26: +2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.62× Q1'26: 0.29× (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 (0.51) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.74 Current price: 14.92
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
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
1.18B
est: 1.18B (+0.0%)
1.28B
est: 1.38B (-7.1%)
1.33B
est: 1.62B (-17.6%)
1.46B
est: 1.92B (-23.8%)
1.63B
est: 1.63B (+0.1%)
1.73B
est: 1.74B (-0.4%)
1.79B
est: 2.14B (-16.3%)
2.01B
est: 2.12B (-5.2%)
2.55B
est: 2.78B (-8.3%)
3.02B
est: 2.99B (+1.0%)
2.50B
est: 2.99B (-16.2%)
3.02B
2.95B – 3.07B
+1.0% YoY
3.22B
3.09B – 3.29B
+6.7% YoY
3.50B
3.49B – 3.51B
+8.8% YoY
EBITDA
275.49M
est: 268.38M (+2.7%)
350.43M
est: 312.20M (+12.2%)
380.24M
est: 367.37M (+3.5%)
397.06M
est: 435.94M (-8.9%)
418.29M
est: 370.55M (+12.9%)
524.68M
est: 394.62M (+33.0%)
485.88M
est: 484.87M (+0.2%)
387.75M
est: 481.78M (-19.5%)
469.19M
est: 589.69M (-20.4%)
554.40M
est: 634.82M (-12.7%)
573.04M
est: 633.84M (-9.6%)
639.91M
625.82M – 651.86M
+1.0% YoY
682.62M
655.92M – 698.42M
+6.7% YoY
742.51M
739.97M – 745.05M
+8.8% YoY
EBIT
233.66M
est: 210.28M (+11.1%)
296.85M
est: 244.62M (+21.3%)
317.61M
est: 287.85M (+10.3%)
326.80M
est: 341.58M (-4.3%)
341.07M
est: 290.34M (+17.5%)
428.29M
est: 309.20M (+38.5%)
381.59M
est: 379.92M (+0.4%)
281.74M
est: 377.50M (-25.4%)
359.55M
est: 454.50M (-20.9%)
445.65M
est: 489.29M (-8.9%)
439.87M
est: 488.53M (-10.0%)
493.21M
482.35M – 502.42M
+1.0% YoY
526.13M
505.55M – 538.31M
+6.7% YoY
572.29M
570.33M – 574.25M
+8.8% YoY
Net Income
165.81M
est: 235.64M (-29.6%)
221.87M
est: 277.40M (-20.0%)
252.96M
est: 317.96M (-20.4%)
258.62M
est: 306.33M (-15.6%)
270.61M
est: 306.33M (-11.7%)
331.32M
est: 290.86M (+13.9%)
324.84M
est: 410.58M (-20.9%)
280.24M
est: 322.28M (-13.0%)
328.86M
est: 369.46M (-11.0%)
388.15M
est: 391.45M (-0.8%)
354.39M
est: 364.48M (-2.8%)
356.91M
342.44M – 362.58M
-2.1% YoY
395.23M
366.28M – 421.47M
+10.7% YoY
459.03M
405.15M – 484.21M
+16.1% YoY
SGA
286.44M
est: 331.72M (-13.7%)
291.70M
est: 385.89M (-24.4%)
321.47M
est: 454.08M (-29.2%)
357.09M
est: 538.84M (-33.7%)
391.62M
est: 458.01M (-14.5%)
382.20M
est: 487.76M (-21.6%)
453.93M
est: 599.32M (-24.3%)
634.85M
est: 595.50M (+6.6%)
807.96M
est: 849.11M (-4.8%)
893.86M
est: 914.11M (-2.2%)
864.62M
est: 912.70M (-5.3%)
921.43M
901.15M – 938.65M
+1.0% YoY
982.94M
944.49M – 1.01B
+6.7% YoY
1.07B
1.07B – 1.07B
+8.8% YoY
EPS
0.47
est: 0.47 (+0.5%)
0.50
est: 0.55 (-9.1%)
0.53
est: 0.63 (-16.0%)
0.55
est: 0.61 (-10.1%)
0.53
est: 0.61 (-12.2%)
0.65
est: 0.58 (+12.7%)
0.64
est: 0.81 (-21.4%)
0.55
est: 0.64 (-14.0%)
0.65
est: 0.73 (-11.0%)
0.77
est: 0.79 (-2.4%)
0.71
est: 0.74 (-3.8%)
0.71
0.69 – 0.73
-3.4% YoY
0.79
0.74 – 0.85
+10.1% YoY
0.90
0.82 – 0.97
+14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
122.55M
OE per share TTM
0.25
Owner's Yield
1.12%
Maintenance CapEx ratio
494.57%
Maint CapEx / Avg PPE
71.0%

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.

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% 392.4K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 154.0K 0.39%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.7K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 30.9K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.53M 0.06%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 4.6K 0.44%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 72.6K 0.28%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 46.5K 0.29%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.50M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 216.1K 0.06%

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
146.0K
Shares Outstanding
507.26M

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
Fei Zheng Vice President male
Jiebing Liao Vice President male
Ning Wang VP & Director male
Shao Jun Shi VP & Director male
Suiqiang Ren Board Secretary male
Tang Yun Vice President male
Xiaodong Huang Vice President male
Xiaoqiang Xie Chief Financial Officer male
Yong Qiang Wang Vice President male
Zhigang Zhou Chairman & President 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits