ScoreWhy is Kweichow Moutai Co., Ltd. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 39.34%
- RAW MATERIAL COST(Y) Fallen by 0.44% (YoY)
2
With ROE of 39.02%, it has a expensive valuation with a 7.62 Price to Book Value
- Over the past year, while the stock has generated a return of -6.73%, its profits have risen by 11.7% ; the PEG ratio of the company is 1.7
- 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.
-6.73%
-0.69
17.60%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.14%
EBIT Growth (5y)
14.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.56
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
20
Industry P/E
Price to Book Value
7.62
EV to EBIT
14.43
EV to EBITDA
14.18
EV to Capital Employed
8.63
EV to Sales
11.57
PEG Ratio
1.66
Dividend Yield
3.56%
ROCE (Latest)
59.81%
ROE (Latest)
39.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 39.34%
RAW MATERIAL COST(Y)
Fallen by 0.44% (YoY
-7What is not working for the Company
INTEREST(9M)
At CNY 11.62 MM has Grown at 34.12%
DEBT-EQUITY RATIO
(HY)
Highest at -13.18 %
OPERATING PROFIT MARGIN(Q)
Lowest at 79.34 %
Here's what is working for Kweichow Moutai Co., Ltd.
Raw Material Cost
Fallen by 0.44% (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 11.62 MM has Grown at 34.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -13.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 79.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
