ScoreWhy is Kweichow Moutai Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 86,343.3 MM
- ROCE(HY) Highest at 36.39%
- DIVIDEND PAYOUT RATIO(Y) Highest at 156.12%
2
With ROE of 39.02%, it has a expensive valuation with a 7.53 Price to Book Value
- Over the past year, while the stock has generated a return of -4.09%, its profits have risen by 11.7% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 3.6
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kweichow Moutai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kweichow Moutai Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kweichow Moutai Co., Ltd.
-10.49%
-0.60
19.84%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.08%
EBIT Growth (5y)
14.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.66
Tax Ratio
25.32%
Dividend Payout Ratio
75.11%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
54.68%
ROE (avg)
31.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
7.53
EV to EBIT
14.26
EV to EBITDA
14.01
EV to Capital Employed
8.53
EV to Sales
11.43
PEG Ratio
1.64
Dividend Yield
3.60%
ROCE (Latest)
59.81%
ROE (Latest)
39.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 86,343.3 MM
ROCE(HY)
Highest at 36.39%
DIVIDEND PAYOUT RATIO(Y)
Highest at 156.12%
RAW MATERIAL COST(Y)
Fallen by -0.46% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 1.33
-3What is not working for the Company
INTEREST(Q)
At CNY 2.14 MM has Grown at 10.16%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.3 times
Here's what is working for Kweichow Moutai Co., Ltd.
Operating Cash Flow
Highest at CNY 86,343.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Dividend per share
Highest at CNY 1.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 156.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kweichow Moutai Co., Ltd.
Interest
At CNY 2.14 MM has Grown at 10.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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