Business Description
Kweichow Moutai Co Ltd
NAICS : 312120
SIC : 2082
ISIN : CNE0000018R8
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 181.71 | |||||
Equity-to-Asset | 0.83 | |||||
Interest Coverage | 11129.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 33.17 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 16.7 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | 10.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.56 | |||||
9-Day RSI | 47.13 | |||||
14-Day RSI | 48.25 | |||||
6-1 Month Momentum % | 1.92 | |||||
12-1 Month Momentum % | -8.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.16 | |||||
Quick Ratio | 4.91 | |||||
Cash Ratio | 1.56 | |||||
Days Inventory | 1232.38 | |||||
Days Sales Outstanding | 0.12 | |||||
Days Payable | 81.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.58 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 15 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 7.98 | |||||
Shareholder Yield % | 3.58 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.9 | |||||
Operating Margin % | 67.03 | |||||
Net Margin % | 49.11 | |||||
FCF Margin % | 34.13 | |||||
ROE % | 36.6 | |||||
ROA % | 29.82 | |||||
ROIC % | 44 | |||||
ROC (Joel Greenblatt) % | 414.15 | |||||
ROCE % | 48.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.23 | |||||
Forward PE Ratio | 19.96 | |||||
PE Ratio without NRI | 23.23 | |||||
Shiller PE Ratio | 42.04 | |||||
Price-to-Owner-Earnings | 23.94 | |||||
PEG Ratio | 1.57 | |||||
PS Ratio | 11.41 | |||||
PB Ratio | 8.08 | |||||
Price-to-Tangible-Book | 8.39 | |||||
Price-to-Free-Cash-Flow | 33.43 | |||||
Price-to-Operating-Cash-Flow | 31.48 | |||||
EV-to-EBIT | 16.34 | |||||
EV-to-Forward-EBIT | 14.66 | |||||
EV-to-EBITDA | 16.34 | |||||
EV-to-Forward-EBITDA | 14.36 | |||||
EV-to-Revenue | 11.11 | |||||
EV-to-Forward-Revenue | 9.84 | |||||
EV-to-FCF | 32.56 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-DCF (Earnings Based) | 0.77 | |||||
Price-to-DCF (FCF Based) | 1.07 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
Price-to-Graham-Number | 2.95 | |||||
Price-to-Net-Current-Asset-Value | 10.15 | |||||
Price-to-Net-Cash | 171.03 | |||||
Earnings Yield (Greenblatt) % | 6.12 | |||||
FCF Yield % | 2.99 | |||||
Forward Rate of Return (Yacktman) % | 17.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kweichow Moutai Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 168,366.973 | ||
EPS (TTM) (Â¥) | 65.82 | ||
Beta | 1.2 | ||
Volatility % | 29.39 | ||
14-Day RSI | 48.25 | ||
14-Day ATR (Â¥) | 27.382416 | ||
20-Day SMA (Â¥) | 1533.564 | ||
12-1 Month Momentum % | -8.88 | ||
52-Week Range (Â¥) | 1245.83 - 1910 | ||
Shares Outstanding (Mil) | 1,256.2 |
Piotroski F-Score Details
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?
When is next earnings date of Kweichow Moutai Co Ltd(SHSE:600519)?
Does Kweichow Moutai Co Ltd(SHSE:600519) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |