Anhui Gujing Distillery Co., Ltd. (000596.SZ)
ValueMarkers Composite Index
87% below intrinsic value ($107)
Anhui Gujing Distillery Co., Ltd. (000596.SZ) — VMCI valuation read
Across 120 indicators, Anhui Gujing Distillery Co., Ltd. (000596.SZ) lands at VMCI 67/100. The Consumer Defensive sector median is 50, so the 17-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on 000596.SZ in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, 000596.SZ trades at 19.0x earnings, 6% above the Consumer Defensive median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Defensive median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 2.1x is the rate-sensitivity line to watch for 000596.SZ on the trailing balance sheet.
000596.SZ rose 1.5% over the trailing 7 days, with a -16.1% read on a 30-day basis.
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, produces and markets liquor and spirits in China and internationally. It is involved in trading, waste recycle, machinery production, advertising, hotel management and operation, sewage processing, e-commerce, research and development, food testing, and construction activities. The company was incorporated in 1996 and is headquartered in Bozhou, China. Anhui Gujing Distillery Co., Ltd. is a subsidiary of Anhui Gujing Group Co., Ltd.
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