Kweichow Moutai is one of China's leading liquor producers. The company was established in 1951 and its headquarters is located in Moutai Town, Guizhou province, southwest China. Its core 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.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	197.4
Equity-to-Asset	0.83
Interest Coverage	7477.59
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	38.26	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.8
	3-Year EBITDA Growth Rate	14
	3-Year EPS without NRI Growth Rate	14.9
	3-Year FCF Growth Rate	-9.3
	3-Year Book Growth Rate	13.2
	Future 3-5Y EPS without NRI Growth Rate	15.08
	Future 3-5Y Total Revenue Growth Rate	14.46

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.8
	9-Day RSI	31.12
	14-Day RSI	37.07
	6-1 Month Momentum %	7.81
	12-1 Month Momentum %	6.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.96
	Quick Ratio	4.84
	Cash Ratio	2.02
	Days Inventory	1225.08
	Days Sales Outstanding	0.2
	Days Payable	66.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.52
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	14.2
	Forward Dividend Yield %	1.52
	5-Year Yield-on-Cost %	4.53
	Shareholder Yield %	1.44

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	91.84
	Operating Margin %	68.01
	Net Margin %	49.76
	FCF Margin %	50.8
	ROE %	34.19
	ROA %	28.16
	ROIC %	42.38
	ROC (Joel Greenblatt) %	367.8
	ROCE %	45.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.08
	Forward PE Ratio	24.63
	PE Ratio without NRI	30.09
	Shiller PE Ratio	54.98
	Price-to-Owner-Earnings	31.01
	PEG Ratio	1.83
	PS Ratio	14.97
	PB Ratio	9.83
	Price-to-Tangible-Book	10.24
	Price-to-Free-Cash-Flow	29.46
	Price-to-Operating-Cash-Flow	27.7
	EV-to-EBIT	20.88
	EV-to-Forward-EBIT	17.7
	EV-to-EBITDA	20.88
	EV-to-Forward-EBITDA	17.44
	EV-to-Revenue	14.45
	EV-to-Forward-Revenue	11.97
	EV-to-FCF	28.45
	Price-to-Projected-FCF	2.5
	Price-to-DCF (Earnings Based)	1.06
	Price-to-DCF (FCF Based)	0.94
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	2.06
	Price-to-Graham-Number	3.7
	Price-to-Net-Current-Asset-Value	12.29
	Price-to-Net-Cash	71.66
	Earnings Yield (Greenblatt) %	4.79
	FCF Yield %	3.39
	Forward Rate of Return (Yacktman) %	16.9

Financials (Next Earnings Date:2024-01-21 Est.)

Annual Quarterly TTM

SHSE:600519's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Kweichow Moutai Co Ltd Executives

Details

GF Value: ¥2398.55

SHSE:600519

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 600519. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	143,083.979
	EPS (TTM) (¥)	56.68
	Beta	1.41
	Volatility %	21.61
	14-Day RSI	37.07
	14-Day ATR (¥)	25.653245
	20-Day SMA (¥)	1756.942
	12-1 Month Momentum %	6.6
	52-Week Range (¥)	1616.25 - 1935
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kweichow Moutai Co Ltd Stock Events

	Event	Date	Price(¥)
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 ¥1704.92. The 52 week high of SHSE:600519 is ¥1935.00 and 52 week low is ¥1616.25.

When is next earnings date of Kweichow Moutai Co Ltd(SHSE:600519)?

The next earnings date of Kweichow Moutai Co Ltd(SHSE:600519) is 2024-01-21 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 1.52% (As of Today), Highest Dividend Payout Ratio of Kweichow Moutai Co Ltd(SHSE:600519) was 0.46. The lowest was 0.29. And the median was 0.43. The Forward Dividend Yield % of Kweichow Moutai Co Ltd(SHSE:600519) is 1.52%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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