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Sichuan Swellfun Co Ltd
SSE:600779

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Sichuan Swellfun Co Ltd
SSE:600779
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Price: 33.05 CNY -1.14% Market Closed
Market Cap: ¥16.1B

P/B

3.2
Current
34%
Cheaper
vs 3-y average of 4.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.2
=
Market Cap
¥18.8B
/
Total Equity
¥5B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.2
=
Market Cap
¥18.8B
/
Total Equity
¥5B

Valuation Scenarios

Sichuan Swellfun Co Ltd is trading below its 3-year average

If P/B returns to its 3-Year Average (4.9), the stock would be worth ¥50.3 (52% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+170%
Average Upside
46%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 3.2 ¥33.05
0%
3-Year Average 4.9 ¥50.3
+52%
5-Year Average 8.6 ¥89.26
+170%
Industry Average 2.7 ¥27.79
-16%
Country Average 2.4 ¥25.28
-23%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

In line with most companies in China
Percentile
62nd
Based on 7 605 companies
62nd percentile
3.2
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Sichuan Swellfun Co Ltd
Glance View

Market Cap
16.1B CNY
Industry
Beverages

Nestled in the heartland of China's Sichuan province, Sichuan Swellfun Co., Ltd. is an enduring symbol of China's rich distilling heritage. This venerable company, with roots tracing back to the Qing Dynasty, is celebrated for its distinctive baijiu—a potent white spirit integral to Chinese culture and social rituals. Swellfun, also known by its storied brand name, Shui Jing Fang, combines traditional craftsmanship with modern production techniques to produce baijiu that stands out for its unique aroma and taste. The artistry of its master distillers, who have honed their craft over decades, is reflected in each bottle, blending ancient recipes with contemporary innovation to maintain quality and tradition. Revenue streams for Sichuan Swellfun primarily flow from its diversified portfolio of high-quality baijiu products, catering to both the premium and mass-market segments. The company's strategic prowess lies in its robust distribution network that spans across China and extends into international markets, capitalizing on the growing global curiosity and demand for baijiu. With Diageo, the multinational beverage giant, holding a significant stake in the company, Swellfun leverages this relationship to enhance its brand visibility and marketing push globally. Through its adeptness in branding, marketing, and consistent product quality, Sichuan Swellfun continues to captivate the taste buds of its consumers, thereby sustaining its financial vitality and market presence.

Intrinsic Value
36.12 CNY
Undervaluation 9%
Intrinsic Value
Price ¥33.05
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