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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304

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Jiangsu Yanghe Brewery Joint-Stock Co Ltd Logo
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
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Price: 49.23 CNY -1.1% Market Closed
Market Cap: ¥74.2B

EV/IC

1.4
Current
47%
Cheaper
vs 3-y average of 2.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
¥54.3B
/
Invested Capital
¥37.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
¥54.3B
/
Invested Capital
¥37.2B

Valuation Scenarios

Jiangsu Yanghe Brewery Joint-Stock Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.7), the stock would be worth ¥92.67 (88% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+241%
Average Upside
101%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.4 ¥49.23
0%
3-Year Average 2.7 ¥92.67
+88%
5-Year Average 4.9 ¥168.12
+241%
Industry Average 2 ¥68.6
+39%
Country Average 1.9 ¥65.82
+34%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
40th
Based on 7 566 companies
40th percentile
1.4
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Glance View

Market Cap
74.2B CNY
Industry
Beverages

Nestled in the historical and fertile lands of Suqian, China, Jiangsu Yanghe Brewery Joint-Stock Co Ltd. has long stood as a testament to the rich legacy and diversified strengths of traditional Chinese liquor production. The company traces its roots back centuries, reflecting an enduring respect for craftsmanship and heritage. As one of China's renowned baijiu producers, Yanghe Brewery has masterfully intertwined time-honored brewing techniques with modern technology to create high-quality spirits that cater to a diverse customer base. This synergy has not only safeguarded its traditional product lines but also enabled the company to innovate and remain competitive in a rapidly evolving market landscape. Yanghe Brewery's business model hinges on a robust portfolio of liquor brands, with the likes of "Yanghe Daqu," "Dream Blue," and "Sky Blue" spearheading its market presence. These brands have cemented the company's reputation both domestically and in select international markets. By investing heavily in marketing strategies and distribution channels, Yanghe ensures its products are accessible and appealing to both connoisseurs and new consumers alike. The company generates revenue through a carefully structured blend of wholesale, retail, and e-commerce sales, leveraging partnerships and a strong supply chain network. Profits flow not just from the quality of the spirits, but from branding strategies that emphasize Yanghe's storied past and its commitment to crafting spirits that embody cultural significance and contemporary appeal.

Intrinsic Value
108.78 CNY
Undervaluation 55%
Intrinsic Value
Price ¥49.23
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