Kweichow Moutai Co., Ltd. Logo

Kweichow Moutai Co., Ltd.

600519.SS

(3.2)
Stock Price

1.559,00 CNY

29.76% ROA

36.08% ROE

26.9x PER

Market Cap.

2.164.432.600.000,00 CNY

0.15% DER

2.9% Yield

56.13% NPM

Kweichow Moutai Co., Ltd. Stock Analysis

Kweichow Moutai Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kweichow Moutai Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (34.12%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

6 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.991) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (10.11x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Kweichow Moutai Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kweichow Moutai Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kweichow Moutai Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kweichow Moutai Co., Ltd. Revenue
Year Revenue Growth
1998 629.217.329
1999 890.858.185 29.37%
2000 1.114.000.813 20.03%
2001 1.618.046.660 31.15%
2002 1.834.898.294 11.82%
2003 2.401.017.934 23.58%
2004 3.009.793.519 20.23%
2005 3.930.515.237 23.42%
2006 4.896.186.901 19.72%
2007 7.237.430.747 32.35%
2008 8.241.685.564 12.19%
2009 9.669.999.065 14.77%
2010 11.633.283.740 16.88%
2011 18.402.355.207 36.78%
2012 26.455.335.152 30.44%
2013 31.070.596.222 14.85%
2014 32.276.507.580 3.74%
2015 33.521.080.837 3.71%
2016 40.278.119.056 16.78%
2017 61.062.756.866 34.04%
2018 77.199.384.110 20.9%
2019 88.854.337.488 13.12%
2020 97.993.240.501 9.33%
2021 109.464.278.563 10.48%
2022 127.553.959.355 14.18%
2023 137.314.777.411 7.11%
2023 128.326.154.417 -7%
2024 122.686.802.876 -4.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kweichow Moutai Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 21.844.357 100%
2011 23.435.114 6.79%
2012 11.699.003 -100.32%
2013 10.555.897 -10.83%
2014 9.707.881 -8.74%
2015 7.519.531 -29.1%
2016 11.544.350 34.86%
2017 11.183.039 -3.23%
2018 21.953.605 49.06%
2019 48.688.841 54.91%
2020 50.398.036 3.39%
2021 61.923.213 18.61%
2022 135.185.680 54.19%
2023 113.421.370 -19.19%
2023 139.159.293 18.5%
2024 247.945.048 43.87%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kweichow Moutai Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 116.104.124
1999 122.410.821 5.15%
2000 129.669.631 5.6%
2001 181.060.278 28.38%
2002 237.706.731 23.83%
2003 291.880.260 18.56%
2004 311.563.047 6.32%
2005 350.685.099 11.16%
2006 492.828.170 28.84%
2007 723.155.575 31.85%
2008 941.174.062 23.16%
2009 1.217.158.463 22.67%
2010 544.732.167 -123.44%
2011 723.353.256 24.69%
2012 1.023.723.585 29.34%
2013 1.248.231.276 17.99%
2014 1.289.494.435 3.2%
2015 1.449.121.820 11.02%
2016 1.840.787.895 21.28%
2017 2.038.621.789 9.7%
2018 2.215.156.996 7.97%
2019 2.679.239.285 17.32%
2020 3.002.257.819 10.76%
2021 3.942.218.905 23.84%
2022 3.983.084.427 1.03%
2023 15.252.237.200 73.89%
2023 4.537.629.030 -236.13%
2024 826.564.356 -448.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kweichow Moutai Co., Ltd. EBITDA
Year EBITDA Growth
1998 -291.605.464
1999 364.545.919 179.99%
2000 469.615.142 22.37%
2001 626.397.596 25.03%
2002 649.011.861 3.48%
2003 1.016.865.360 36.18%
2004 1.517.056.043 32.97%
2005 1.986.626.684 23.64%
2006 2.546.070.958 21.97%
2007 4.589.796.332 44.53%
2008 5.441.500.464 15.65%
2009 6.139.014.267 11.36%
2010 7.260.261.175 15.44%
2011 12.320.240.946 41.07%
2012 19.134.714.717 35.61%
2013 21.991.453.359 12.99%
2014 22.732.779.547 3.26%
2015 22.884.066.023 0.66%
2016 24.932.884.971 8.22%
2017 39.848.474.852 37.43%
2018 51.993.987.528 23.36%
2019 60.306.803.947 13.78%
2020 67.844.314.861 11.11%
2021 76.125.110.580 10.88%
2022 89.404.948.951 14.85%
2023 93.223.422.265 4.1%
2023 103.785.423.940 10.18%
2024 97.844.412.480 -6.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kweichow Moutai Co., Ltd. Gross Profit
Year Gross Profit Growth
1998 552.491.960
1999 761.724.949 27.47%
2000 917.137.370 16.95%
2001 1.330.508.192 31.07%
2002 1.494.341.850 10.96%
2003 1.923.629.805 22.32%
2004 2.474.737.271 22.27%
2005 3.243.408.421 23.7%
2006 4.105.007.061 20.99%
2007 6.365.787.179 35.51%
2008 7.441.972.245 14.46%
2009 8.719.326.210 14.65%
2010 10.580.352.149 17.59%
2011 16.851.121.231 37.21%
2012 24.411.028.684 30.97%
2013 28.841.077.883 15.36%
2014 29.878.663.208 3.47%
2015 30.908.521.596 3.33%
2016 36.744.980.327 15.88%
2017 54.987.057.319 33.18%
2018 70.540.020.110 22.05%
2019 81.278.497.539 13.21%
2020 89.728.004.599 9.42%
2021 100.306.888.473 10.55%
2022 117.354.763.391 14.53%
2023 125.791.439.064 6.71%
2023 115.518.196.114 -8.89%
2024 108.224.805.600 -6.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kweichow Moutai Co., Ltd. Net Profit
Year Net Profit Growth
1998 146.891.419
1999 215.690.128 31.9%
2000 251.103.580 14.1%
2001 328.290.723 23.51%
2002 376.798.521 12.87%
2003 586.747.838 35.78%
2004 820.553.997 28.49%
2005 1.118.541.629 26.64%
2006 1.504.116.840 25.63%
2007 2.830.831.594 46.87%
2008 3.799.480.558 25.49%
2009 4.312.446.124 11.9%
2010 5.051.194.218 14.63%
2011 8.763.145.910 42.36%
2012 13.308.079.612 34.15%
2013 15.136.639.784 12.08%
2014 15.349.804.322 1.39%
2015 15.503.090.276 0.99%
2016 16.718.362.734 7.27%
2017 27.079.360.255 38.26%
2018 35.203.625.263 23.08%
2019 41.206.471.014 14.57%
2020 46.697.285.429 11.76%
2021 52.460.144.378 10.99%
2022 62.717.467.870 16.35%
2023 67.583.207.893 7.2%
2023 74.734.071.550 9.57%
2024 70.521.394.436 -5.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kweichow Moutai Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 2 50%
2008 3 33.33%
2009 3 0%
2010 4 25%
2011 7 33.33%
2012 11 40%
2013 12 16.67%
2014 12 0%
2015 12 0%
2016 13 7.69%
2017 22 38.1%
2018 28 25%
2019 33 12.5%
2020 37 13.51%
2021 42 9.76%
2022 50 16.33%
2023 54 7.55%
2023 59 10.17%
2024 56 -5.36%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kweichow Moutai Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 409.300.660
2001 -289.408.511 241.43%
2002 -32.869.543 -780.48%
2003 606.825.684 105.42%
2004 620.594.459 2.22%
2005 1.152.863.762 46.17%
2006 1.368.095.445 15.73%
2007 970.846.558 -40.92%
2008 4.236.752.748 77.09%
2009 2.867.335.613 -47.76%
2010 4.469.562.730 35.85%
2011 7.964.036.525 43.88%
2012 7.709.409.801 -3.3%
2013 7.249.284.834 -6.35%
2014 8.201.457.369 11.61%
2015 15.374.869.659 46.66%
2016 36.432.071.510 57.8%
2017 21.028.018.891 -73.25%
2018 39.778.484.179 47.14%
2019 42.061.747.970 5.43%
2020 49.579.299.194 15.16%
2021 60.619.891.614 18.21%
2022 31.392.049.413 -93.11%
2023 64.114.206.833 51.04%
2023 19.075.177.563 -236.11%
2024 26.703.340.727 28.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kweichow Moutai Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 443.124.645
2001 42.283.037 -948%
2002 434.582.378 90.27%
2003 941.706.242 53.85%
2004 975.784.480 3.49%
2005 1.693.707.488 42.39%
2006 2.105.171.033 19.55%
2007 1.743.303.211 -20.76%
2008 5.247.488.535 66.78%
2009 4.223.937.144 -24.23%
2010 6.201.476.519 31.89%
2011 10.148.564.689 38.89%
2012 11.921.310.609 14.87%
2013 12.655.024.861 5.8%
2014 12.632.522.436 -0.18%
2015 17.436.340.141 27.55%
2016 37.451.249.647 53.44%
2017 22.153.036.084 -69.06%
2018 41.385.234.406 46.47%
2019 45.210.612.632 8.46%
2020 51.669.068.693 12.5%
2021 64.028.676.147 19.3%
2022 36.698.595.830 -74.47%
2023 66.733.962.721 45.01%
2023 19.614.828.824 -240.22%
2024 27.438.241.001 28.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kweichow Moutai Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 33.823.984
2001 331.691.548 89.8%
2002 467.451.921 29.04%
2003 334.880.558 -39.59%
2004 355.190.021 5.72%
2005 540.843.726 34.33%
2006 737.075.587 26.62%
2007 772.456.652 4.58%
2008 1.010.735.786 23.57%
2009 1.356.601.530 25.5%
2010 1.731.913.789 21.67%
2011 2.184.528.163 20.72%
2012 4.211.900.808 48.13%
2013 5.405.740.026 22.08%
2014 4.431.065.066 -22%
2015 2.061.470.481 -114.95%
2016 1.019.178.137 -102.27%
2017 1.125.017.192 9.41%
2018 1.606.750.226 29.98%
2019 3.148.864.661 48.97%
2020 2.089.769.499 -50.68%
2021 3.408.784.532 38.69%
2022 5.306.546.417 35.76%
2023 2.619.755.888 -102.56%
2023 539.651.261 -385.45%
2024 734.900.274 26.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kweichow Moutai Co., Ltd. Equity
Year Equity Growth
1998 234.091.527
1999 285.361.855 17.97%
2000 445.324.325 35.92%
2001 2.537.631.703 82.45%
2002 2.875.348.994 11.75%
2003 3.470.524.090 17.15%
2004 4.216.707.746 17.7%
2005 5.162.395.081 18.32%
2006 5.995.028.648 13.89%
2007 8.368.855.769 28.37%
2008 11.503.418.295 27.25%
2009 14.651.565.393 21.49%
2010 18.549.389.693 21.01%
2011 25.403.379.611 26.98%
2012 35.454.036.396 28.35%
2013 44.129.092.272 19.66%
2014 55.311.550.841 20.22%
2015 66.234.170.420 16.49%
2016 75.898.542.854 12.73%
2017 96.019.627.474 20.96%
2018 117.408.487.922 18.22%
2019 141.876.380.228 17.25%
2020 167.720.683.100 15.41%
2021 196.957.506.705 14.84%
2022 204.964.688.254 3.91%
2023 225.018.799.759 8.91%
2023 223.656.469.294 -0.61%
2024 228.044.809.649 1.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kweichow Moutai Co., Ltd. Assets
Year Assets Growth
1998 741.848.981
1999 915.056.957 18.93%
2000 1.268.856.244 27.88%
2001 3.463.388.734 63.36%
2002 3.930.905.066 11.89%
2003 4.956.365.810 20.69%
2004 6.373.652.983 22.24%
2005 8.057.596.464 20.9%
2006 9.388.915.003 14.18%
2007 10.481.471.840 10.42%
2008 15.754.187.836 33.47%
2009 19.769.623.147 20.31%
2010 25.587.579.940 22.74%
2011 34.900.868.975 26.68%
2012 44.998.208.953 22.44%
2013 55.454.150.677 18.86%
2014 65.873.165.224 15.82%
2015 86.301.463.422 23.67%
2016 112.934.538.280 23.58%
2017 134.610.116.875 16.1%
2018 159.846.674.736 15.79%
2019 183.042.372.042 12.67%
2020 213.395.810.527 14.22%
2021 255.168.195.159 16.37%
2022 254.364.804.995 -0.32%
2023 262.076.424.771 2.94%
2023 272.699.660.092 3.9%
2024 279.207.261.166 2.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kweichow Moutai Co., Ltd. Liabilities
Year Liabilities Growth
1998 507.757.453
1999 629.695.102 19.36%
2000 823.531.919 23.54%
2001 925.757.031 11.04%
2002 1.055.556.072 12.3%
2003 1.485.841.719 28.96%
2004 2.156.945.236 31.11%
2005 2.895.201.383 25.5%
2006 3.393.886.354 14.69%
2007 2.112.616.070 -60.65%
2008 4.250.769.540 50.3%
2009 5.118.057.753 16.95%
2010 7.038.190.246 27.28%
2011 9.497.489.364 25.89%
2012 9.544.172.556 0.49%
2013 11.325.058.403 15.73%
2014 10.561.614.383 -7.23%
2015 20.067.293.001 47.37%
2016 37.035.995.425 45.82%
2017 38.590.489.400 4.03%
2018 42.438.186.813 9.07%
2019 41.165.991.813 -3.09%
2020 45.675.127.426 9.87%
2021 58.210.688.454 21.53%
2022 49.400.116.741 -17.84%
2023 37.057.625.012 -33.31%
2023 49.043.190.797 24.44%
2024 51.162.451.517 4.14%

Kweichow Moutai Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
114.1
Net Income per Share
64.04
Price to Earning Ratio
26.9x
Price To Sales Ratio
15.1x
POCF Ratio
29.7
PFCF Ratio
30.87
Price to Book Ratio
9.9
EV to Sales
14.71
EV Over EBITDA
18.91
EV to Operating CashFlow
28.93
EV to FreeCashFlow
30.06
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
2.164,43 Bil.
Enterprise Value
2.107,93 Bil.
Graham Number
500.72
Graham NetNet
100.38

Income Statement Metrics

Net Income per Share
64.04
Income Quality
0.91
ROE
0.36
Return On Assets
0.29
Return On Capital Employed
0.48
Net Income per EBT
0.72
EBT Per Ebit
1.01
Ebit per Revenue
0.77
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.91
Operating Profit Margin
0.77
Pretax Profit Margin
0.78
Net Profit Margin
0.56

Dividends

Dividend Yield
0.03
Dividend Yield %
2.9
Payout Ratio
0.78
Dividend Per Share
49.98

Operating Metrics

Operating Cashflow per Share
58.01
Free CashFlow per Share
55.82
Capex to Operating CashFlow
0.04
Capex to Revenue
0.02
Capex to Depreciation
5.09
Return on Invested Capital
0.38
Return on Tangible Assets
0.3
Days Sales Outstanding
314.8
Days Payables Outstanding
89.35
Days of Inventory on Hand
1296.66
Receivables Turnover
1.16
Payables Turnover
4.09
Inventory Turnover
0.28
Capex per Share
2.19

Balance Sheet

Cash per Share
48,30
Book Value per Share
181,54
Tangible Book Value per Share
174.47
Shareholders Equity per Share
174
Interest Debt per Share
0.28
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.51
Current Ratio
4.57
Tangible Asset Value
219,16 Bil.
Net Current Asset Value
181,09 Bil.
Invested Capital
213035579474
Working Capital
181,45 Bil.
Intangibles to Total Assets
0.03
Average Receivables
61,81 Bil.
Average Payables
3,66 Bil.
Average Inventory
47309353169
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kweichow Moutai Co., Ltd. Dividends
Year Dividends Growth
2002 1
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 100%
2012 3 66.67%
2013 5 40%
2014 4 -66.67%
2015 4 0%
2016 6 50%
2017 7 0%
2018 11 40%
2019 15 28.57%
2020 17 17.65%
2021 19 10.53%
2022 44 55.81%
2023 45 4.44%
2024 31 -50%

Kweichow Moutai Co., Ltd. Profile

About Kweichow Moutai Co., Ltd.

Kweichow Moutai Co., Ltd. produces and sells wine and liquor products in China and internationally. It offers aged, ordinary, and other Maotai liquor products. Kweichow Moutai Co., Ltd. was founded in 1999 and is based in Renhuai, China.

CEO
Ms. Wang Li
Employee
33.302
Address
Maotai Town
Renhuai, 564501

Kweichow Moutai Co., Ltd. Executives & BODs

Kweichow Moutai Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zheng Qiang Zhong
Deputy General Manager
70
2 Ms. Wang Li
Acting GM & Director
70
3 Ms. Yan Jiang
Deputy GM, Chief Financial Officer & Secretary
70
4 Mr. Yong Wen
Employee Supervisor and Head of the Legal & Compliance Department
70

Kweichow Moutai Co., Ltd. Competitors