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Business Description
Kweichow Moutai Co Ltd
NAICS : 312120
SIC : 2082
ISIN : CNE0000018R8
Share Class Description:
SHSE:600519: Class ACompare
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Traded in other countries / regions
600519.China Index Membership
SSE Composite IndexCSI 300 IndexiShares MSCI ACWI Ex US Index Fund IPO Date
2001-08-27Description
Kweichow Moutai is one of China's leading liquor producers. The company was established in 1951 and its headquarters are located in Moutai Town, Guizhou province, southwest China. Its flagship product, 53-degree Feitian Moutai, is known as China's national drink and has been consumed during many high-profile historical and political events. Given its remarkable pricing power, premium product quality, and unparalleled brand strength, the company achieves the industry's highest retail prices and profit margins. The state-owned Assets Supervision and Administration Commission of Guizhou province through Moutai Group controls a 49% stake in Kweichow Moutai.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 182.98 | |||||
| Equity-to-Asset | 0.83 | |||||
| Interest Coverage | 8476.95 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 30.97 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EBITDA Growth Rate | 16.9 | |||||
| 3-Year EPS without NRI Growth Rate | 17.9 | |||||
| 3-Year FCF Growth Rate | 13.1 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.41 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.03 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.64 | |||||
| 9-Day RSI | 63.7 | |||||
| 14-Day RSI | 61.67 | |||||
| 3-1 Month Momentum % | 5.71 | |||||
| 6-1 Month Momentum % | 0.01 | |||||
| 12-1 Month Momentum % | -8.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.07 | |||||
| Quick Ratio | 4.83 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 1271.28 | |||||
| Days Sales Outstanding | 0.05 | |||||
| Days Payable | 86.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.36 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | 41.6 | |||||
| Forward Dividend Yield % | 2.93 | |||||
| 5-Year Yield-on-Cost % | 10.54 | |||||
| Shareholder Yield % | 3.42 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.92 | |||||
| Operating Margin % | 68.33 | |||||
| Net Margin % | 49.7 | |||||
| EBITDA Margin % | 68.96 | |||||
| FCF Margin % | 48.74 | |||||
| ROE % | 37.48 | |||||
| ROA % | 30.42 | |||||
| ROIC % | 43.02 | |||||
| 3-Year ROIIC % | 93.45 | |||||
| ROC (Joel Greenblatt) % | 409.35 | |||||
| ROCE % | 49.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.78 | |||||
| Forward PE Ratio | 21.4 | |||||
| PE Ratio without NRI | 22.79 | |||||
| Shiller PE Ratio | 40.87 | |||||
| Price-to-Owner-Earnings | 23.41 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 11.32 | |||||
| PB Ratio | 7.85 | |||||
| Price-to-Tangible-Book | 8.13 | |||||
| Price-to-Free-Cash-Flow | 23.22 | |||||
| Price-to-Operating-Cash-Flow | 22.02 | |||||
| EV-to-EBIT | 16.26 | |||||
| EV-to-Forward-EBIT | 15.75 | |||||
| EV-to-EBITDA | 16.26 | |||||
| EV-to-Forward-EBITDA | 15.47 | |||||
| EV-to-Revenue | 11.21 | |||||
| EV-to-Forward-Revenue | 10.65 | |||||
| EV-to-FCF | 22.41 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 1.98 | |||||
| Price-to-DCF (Earnings Based) | 0.73 | |||||
| Price-to-DCF (FCF Based) | 0.78 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
| Price-to-Graham-Number | 2.87 | |||||
| Price-to-Net-Current-Asset-Value | 9.54 | |||||
| Earnings Yield (Greenblatt) % | 6.15 | |||||
| FCF Yield % | 4.31 | |||||
| Forward Rate of Return (Yacktman) % | 18.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Kweichow Moutai Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 179,102.783 | ||
| EPS (TTM) (Â¥) | 70.86 | ||
| Beta | 1.39 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 29.26 | ||
| 14-Day RSI | 61.67 | ||
| 14-Day ATR (Â¥) | 26.344202 | ||
| 20-Day SMA (Â¥) | 1572.033 | ||
| 12-1 Month Momentum % | -8.53 | ||
| 52-Week Range (Â¥) | 1245.83 - 1910 | ||
| Shares Outstanding (Mil) | 1,256.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kweichow Moutai Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kweichow Moutai Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kweichow Moutai Co Ltd Frequently Asked Questions
What is Kweichow Moutai Co Ltd(SHSE:600519)'s stock price today?
The current price of SHSE:600519 is ¥1614.13. The 52 week high of SHSE:600519 is ¥1910.00 and 52 week low is ¥1245.83.
When is next earnings date of Kweichow Moutai Co Ltd(SHSE:600519)?
The next earnings date of Kweichow Moutai Co Ltd(SHSE:600519) is 2025-08-08 Est..
Does Kweichow Moutai Co Ltd(SHSE:600519) pay dividends? If so, how much?
The Dividend Yield % of Kweichow Moutai Co Ltd(SHSE:600519) is 3.36% (As of Today), Highest Dividend Payout Ratio of Kweichow Moutai Co Ltd(SHSE:600519) was 0.8. The lowest was 0.31. And the median was 0.44. The Forward Dividend Yield % of Kweichow Moutai Co Ltd(SHSE:600519) is 2.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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