Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kweichow Moutai | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 2.04T | 25.2x | 1.18 | CNY 1,629.20 | 6.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.8% Upside | Upgrade to Pro+ | |
Wuliangye A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 573.47B | 17.8x | 1.05 | CNY 147.74 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.8% Upside | Upgrade to Pro+ | |
Shanxi Xinghuacun Fen Wine | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 220.69B | 20.1x | 0.69 | CNY 198.99 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.1% Upside | Upgrade to Pro+ | |
Lao Jiao A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 200.32B | 0.56 | CNY 136.09 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.9% Upside | Upgrade to Pro+ | ||
Yanghe Brewery A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 137.27B | 13.6x | -4.62 | CNY 91.12 | 6.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.6% Upside | Upgrade to Pro+ | |
Gujing Distill A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 97.56B | 10.1x | 0.37 | CNY 184.56 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.5% Upside | Upgrade to Pro+ | |
Eastroc Beverage Group Co | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 95.02B | 34.1x | 0.7 | CNY 247.59 | 4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.6% Upside | Upgrade to Pro+ | |
Tsingtao Brewery | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 77.22B | 15.4x | 3.23 | CNY 71.23 | 8.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.4% Downside | Upgrade to Pro+ | |
Jiangsu King's Luck Brewery | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 58.41B | 16.5x | 0.63 | CNY 46.85 | 9.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.8% Upside | Upgrade to Pro+ | |
Anhui Gujing Distillery | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 54.58B | 18.1x | 0.37 | CNY 103.25 | 7.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Anhui Yingjia Distillery | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 52.97B | 20.3x | 0.52 | CNY 66.29 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.4% Upside | Upgrade to Pro+ | |
Chongqing Brewery | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 31.60B | 22.9x | -7.99 | CNY 65.30 | 5.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.3% Upside | Upgrade to Pro+ | |
Yanjing Brewery A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 29.51B | 33.1x | 0.4 | CNY 10.47 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.2% Upside | Upgrade to Pro+ | |
Anhui Kouzi Distillery | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 26.15B | 14.4x | 1.19 | CNY 43.67 | 6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.8% Upside | Upgrade to Pro+ | |
Shanghai Bairun A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 22B | 28.1x | 4.32 | CNY 21.10 | 9.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.6% Downside | Upgrade to Pro+ | |
Zhujiang Brewery A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 19.88B | 26.4x | 1.54 | CNY 8.98 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.9% Upside | Upgrade to Pro+ | |
Hebei Hengshui Laobaigan | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 19.25B | 0.66 | CNY 21.11 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.3% Upside | Upgrade to Pro+ | ||
Sichuan Swellfun | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 18.47B | 15.5x | 0.51 | CNY 41.75 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.2% Upside | Upgrade to Pro+ | |
Sichuan Tuopai Shede Wine | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 18.02B | 12.5x | -0.53 | CNY 54.43 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.1% Upside | Upgrade to Pro+ | |
Changyu-A A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 16.27B | 14.5x | -2.67 | CNY 23.50 | 4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.2% Upside | Upgrade to Pro+ | |
Jiugui Liquor A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 15.27B | 61.8x | -0.74 | CNY 46.99 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -18.6% Downside | Upgrade to Pro+ | |
Shunxin A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 13.64B | 65.7x | 0.41 | CNY 18.39 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.3% Upside | Upgrade to Pro+ | |
Jinhui Liquor | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 10.03B | 27.3x | 1.41 | CNY 19.99 | 7.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.6% Upside | Upgrade to Pro+ | |
Chengde Lolo A | Shenzhen | Consumer Non-Cyclicals | Beverages | CNY 8.36B | 13.8x | -3.68 | CNY 8.04 | 3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 37.3% Upside | Upgrade to Pro+ | |
Xinjiang Yilite Industry | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 8.17B | 22.6x | 0.27 | CNY 17.41 | 7.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.1% Upside | Upgrade to Pro+ | |
Golden Seed Wine | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 7.95B | 356x | 2.27 | CNY 13.29 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.7% Upside | Upgrade to Pro+ | |
Zhejiang Guyuelongshan Shaoxing Wine | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 7.86B | 19.8x | 0.18 | CNY 8.64 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.1% Upside | Upgrade to Pro+ | |
Jilin Forest | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 5.92B | -12.3x | 0 | CNY 8.21 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Citic Guoan Wine | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 5.91B | -754.3x | -7.24 | CNY 5.29 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Yantai North Andre Juice Co | Shanghai | Consumer Non-Cyclicals | Beverages | CNY 5.76B | 11.4x | -22.82 | CNY 25.34 | 10% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |