Stock 603589 ANHUI KOUZI DISTILLERY CO., LTD.
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Financials Anhui Kouzi Distillery Co., Ltd.

Equities

603589

CNE1000022S6

Distillers & Wineries

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
41.82 CNY +2.05% Intraday chart for Anhui Kouzi Distillery Co., Ltd. +7.26% -7.68%
Apr. 29 Anhui Kouzi Distillery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Anhui Kouzi Distillery Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,946 41,235 42,300 34,421 27,038 24,961 - -
Enterprise Value (EV) 1 32,946 39,731 40,422 34,421 25,526 21,903 20,531 24,961
P/E ratio 19.1 x 32.3 x 24.6 x 22.4 x 15.8 x 12.7 x 10.2 x 9.66 x
Yield 2.73% 1.74% 2.12% 2.6% 3.31% 4.2% 4.79% -
Capitalization / Revenue 7.05 x 10.3 x 8.41 x 6.7 x 4.54 x 3.58 x 3.12 x 2.75 x
EV / Revenue 7.05 x 9.91 x 8.04 x 6.7 x 4.28 x 3.14 x 2.57 x 2.75 x
EV / EBITDA 13.7 x 21.6 x 15.9 x 15.4 x 9.83 x 7.51 x 5.85 x 6.43 x
EV / FCF - 348 x 159 x 79.9 x 40.2 x 11.7 x 9.47 x -
FCF Yield - 0.29% 0.63% 1.25% 2.49% 8.52% 10.6% -
Price to Book 4.7 x 5.71 x 5.15 x 3.89 x 2.79 x 2.24 x 1.96 x 1.81 x
Nbr of stocks (in thousands) 600,000 598,478 596,866 596,866 596,866 596,866 - -
Reference price 2 54.91 68.90 70.87 57.67 45.30 41.82 41.82 41.82
Announcement Date 4/27/20 4/28/21 3/14/22 4/27/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,672 4,011 5,029 5,135 5,962 6,969 7,990 9,090
EBITDA 1 2,413 1,841 2,536 2,242 2,596 2,915 3,510 3,882
EBIT 1 2,278 1,687 2,361 2,101 2,326 2,667 3,300 3,480
Operating Margin 48.76% 42.06% 46.95% 40.91% 39.01% 38.27% 41.31% 38.28%
Earnings before Tax (EBT) 1 2,272 1,670 2,365 2,102 2,328 2,668 3,311 3,514
Net income 1 1,720 1,276 1,727 1,550 1,721 1,973 2,448 2,599
Net margin 36.82% 31.8% 34.34% 30.19% 28.87% 28.31% 30.64% 28.59%
EPS 2 2.870 2.130 2.880 2.580 2.870 3.290 4.080 4.330
Free Cash Flow 1 - 114.3 254.7 430.9 635.6 1,866 2,167 -
FCF margin - 2.85% 5.06% 8.39% 10.66% 26.78% 27.12% -
FCF Conversion (EBITDA) - 6.21% 10.04% 19.22% 24.48% 64.03% 61.74% -
FCF Conversion (Net income) - 8.96% 14.75% 27.8% 36.93% 94.6% 88.51% -
Dividend per Share 2 1.500 1.200 1.500 1.500 1.500 1.756 2.005 -
Announcement Date 4/27/20 4/28/21 3/14/22 4/27/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2021 S2 2022 Q2 2022 S1 2023 S1 2023 S2
Net sales 2,243 1,400 2,786 - - - 3,049
EBITDA - - - - - - -
EBIT 1 - 830 1,435 337.4 - - -
Operating Margin - 59.29% 51.53% - - - -
Earnings before Tax (EBT) - 831.9 1,438 - - - 1,200
Net income 687.4 576.8 1,040 - 739.5 847.8 -
Net margin 30.65% 41.2% 37.32% - - - -
EPS - - 1.730 - 1.230 1.410 -
Dividend per Share - - - - - - -
Announcement Date 8/26/21 3/14/22 3/14/22 8/25/22 8/25/22 8/28/23 4/29/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 1,504 1,877 - 1,512 3,058 4,430 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 114 255 431 636 1,867 2,167 -
ROE (net income / shareholders' equity) 26.1% 18.1% 20.9% 18.2% 18.6% 19% 19.4% 18.7%
ROA (Net income/ Total Assets) 18.8% 13.2% 14.2% 13.7% - 15% 15.4% -
Assets 1 9,172 9,654 12,126 11,283 - 13,150 15,919 -
Book Value Per Share 2 11.70 12.10 13.80 14.80 16.20 18.70 21.30 23.10
Cash Flow per Share 2 2.160 0.8300 1.310 1.380 1.520 3.140 3.740 4.660
Capex 1 137 384 531 398 275 414 421 816
Capex / Sales 2.94% 9.58% 10.56% 7.75% 4.61% 5.94% 5.27% 8.98%
Announcement Date 4/27/20 4/28/21 3/14/22 4/27/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Anhui Kouzi Distillery Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
41.82 CNY
Average target price
59.78 CNY
Spread / Average Target
+42.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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