Anhui Gujing Distillery stock
000596.SZSHZAnhui Gujing Distillery Co., Ltd., Consumer DefensiveISIN CNE000000MD5
59Score 59 out of 100, Neutral
Price and trend
66 / 100
Price history
−35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.3% above it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 37% below its 52-week high. Largest decline in 20 years: 81% (July 2007 to October 2008).
Chart figures for advanced users
- SMA 50$14.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.40
- The lowest closing price of the last twelve months.
- Resistance$25.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Anhui Gujing Distillery Co., Ltd. belongs to the Beverages (Wineries & Distilleries) industry (China) and, with a market value of $8.39B, is number 7 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.37B (down 32.9% year on year) and earnings of $532.24M (down 35.7%).
- For fiscal 2026, analysts expect on average revenue of $2.28B (down 4%) and adjusted earnings per share of $0.71 (down 50.5%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 177 of 296 in Consumer Defensive, median 62.
- The P/E is 30.3 (Beverages (Wineries & Distilleries) median 19.7, own median of recent years 28.2).
- Our model puts fair value at $11.22, with the price 41% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 28.8% in fiscal 2025, Beverages (Wineries & Distilleries) median 14.1%.Profitability 66
- More cash than debtCash $1.82B, financial debt $167.71M.Stability 87
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 68
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 126% of earnings and 410% of free cash flow.Capital allocation 66
Its standout strength is stability, while valuation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $8.01 and expensive above $18.70 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $12.08 (cash-flow model) and $10.35 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $10.21, at 6.3% it would be $12.73.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 32.9% on the prior year. Revenue has grown strongly since 2006, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 74%, operating 30%, net 22%. Last 12 months: net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 164 days
- Last reported
- 29 Oct 2026EPS reported $0.09 (expected $0.12)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 12.1% since 23 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.71−12.1%
- Revenue
- $2.28B−1.7%
- Earnings per share
- $0.83−10.4%
- Revenue
- $2.42B−3.2%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Anhui Gujing Distillery
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 59
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next larger and next smaller companies by market value
- Luzhou Laojiao000568.SZ $16.94B63
- Brown-FormanBF-B $13.94B70
- United SpiritsUNITDSPR.NS $11.02B72
- Davide Campari-MilanoCPR.MI $9.01B67
- Jiangsu Yanghe Brewery Joint-Stock002304.SZ $8.11B37
- Jiangsu King's Luck Brewery Joint-Stock603369.SS $6.07B75
- Anhui Yingjia Distillery603198.SS $5.29B84
- Rémy CointreauRCO.PA $3.05B55
ETFs that hold Anhui Gujing Distillery
Held by 36 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.16% | 0.30% | €68.31M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.08% | 0.65% | €251.68M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.02% | 0.60% | €31.52M |
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| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.02% | 0.30% | €102.64M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| iShares MSCI China UCITS ETFICGA | 0.02% | 0.28% | €2.21B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.02% | 0.30% | €132.6M |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.01% | 0.55% | €1.34B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.