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Kweichow Moutai CoSHSE:600519 -1.00%99 EBITDA Margin % is 68.66% as of Mar. 2026, which is 0% above its 10-year median of 68.65. GuruFocus rates SHSE:600519 with a GF Score™ of 99/100 and a GF Value™ of ¥1,594.27 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Kweichow Moutai Co ranks better than 97.6% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kweichow Moutai Co's EBITDA for the
three
months ended in Mar. 2026 was ¥37,559 Mil. Kweichow Moutai Co's Revenue for the
three
months ended in Mar. 2026 was ¥54,703 Mil. Therefore, Kweichow Moutai Co's EBITDA margin for the quarter that ended in Mar. 2026 was 68.66%.
Kweichow Moutai Co (SHSE:600519) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Kweichow Moutai Co EBITDA Margin % Related Terms
Kweichow Moutai Co EBITDA Margin % Historical Data
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The historical data trend for Kweichow Moutai Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Kweichow Moutai Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kweichow Moutai Co EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Kweichow Moutai Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Kweichow Moutai Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kweichow Moutai Co (SHSE:600519) has a EBITDA Margin % of 68.66% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kweichow Moutai Co and its competitors. This is near median its historical median of 68.65. Over the past decade, Kweichow Moutai Co's EBITDA Margin % has ranged from 62.06 to 70.14. According to the industry distribution chart, Kweichow Moutai Co ranks #5 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 2.4%.
Is Kweichow Moutai Co's EBITDA Margin % too high?
Kweichow Moutai Co's current EBITDA Margin % of 68.66% is near median its 10-year median of 68.65. Over the past 10 years, this metric has ranged from a low of 62.06 to a high of 70.14. The Beverages - Alcoholic industry median EBITDA Margin % is 11.47. Kweichow Moutai Co's value of 68.66% is 498.9% above this industry median. Based on the distribution chart, Kweichow Moutai Co ranks #5 out of 208 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Kweichow Moutai Co has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kweichow Moutai Co's EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Kweichow Moutai Co ranks #5 out of 208 companies for EBITDA Margin %. This places Kweichow Moutai Co in the top 2% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.47. Kweichow Moutai Co's value of 68.66% is 498.9% above this benchmark. Historically, Kweichow Moutai Co's own EBITDA Margin % has ranged from 62.06 to 70.14 over the past decade. While the company's 10-year median is 68.65 vs. the industry median of 11.47, Kweichow Moutai Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.47, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kweichow Moutai Co's current EBITDA Margin % of 68.66% is 498.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kweichow Moutai Co and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kweichow Moutai Co's current EBITDA Margin % is 68.66%, which is near median its own 10-year median of 68.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kweichow Moutai Co stock overvalued right now?
Based on GuruFocus' analysis, Kweichow Moutai Co (SHSE:600519) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥1,594.27, compared to a current price of ¥1,292.01 — trading 19% below its estimated fair value. The current EBITDA Margin % is 68.66%, which is near median its 10-year median of 68.65 and 498.9% above the Beverages - Alcoholic industry median of 11.47. Kweichow Moutai Co's overall GF Score™ is 99/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kweichow Moutai Co (SHSE:600519), the current EBITDA Margin % is 68.66% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kweichow Moutai Co (SHSE:600519) Overvalued in 2026?
Based on GuruFocus' analysis, Kweichow Moutai Co stock appears to be undervalued.
The current stock price of ¥1,292.01 is trading 19% below its estimated GF Value™ of ¥1,594.27.
GuruFocus considers Kweichow Moutai Co to be Modestly Undervalued.
Key valuation signals for SHSE:600519:
EBITDA Margin %: 68.66% (near median its 10-year median of 68.65)
GF Value™: ¥1,594.27 vs. price of ¥1,292.01 (19% below fair value)
Industry Position: 498.9% above the Beverages - Alcoholic median (#5 of 208)
No single metric tells the full story. See the SHSE:600519 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kweichow Moutai is China's largest baijiu producer, with sales revenue of over CNY 170 billion in 2024. Established in 1951, Moutai is headquartered in Moutai Town, Renhuai City, Guizhou province, in 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. Moutai's unparalleled brand strength and premium product quality have led to remarkable pricing power, allowing it to achieve 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.
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