Kweichow Moutai Co., Ltd. (600519) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kweichow Moutai Co., Ltd.

Why is Kweichow Moutai Co., Ltd. ?

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%

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

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kweichow Moutai Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kweichow Moutai Co., Ltd.

-13.91%

-0.60

19.84%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.71%

EBIT Growth (5y)

11.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.66

Tax Ratio

25.32%

Dividend Payout Ratio

79.16%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

54.68%

ROE (avg)

31.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.86

EV to EBIT

13.55

EV to EBITDA

13.35

EV to Capital Employed

6.55

EV to Sales

8.86

PEG Ratio

Dividend Yield

4.09%

ROCE (Latest)

48.33%

ROE (Latest)

31.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.89% (YoY

NET SALES(Q)

Highest at CNY 54,702.91 MM

OPERATING PROFIT(Q)

Highest at CNY 37,420.75 MM

PRE-TAX PROFIT(Q)

Highest at CNY 37,546.33 MM

NET PROFIT(Q)

Highest at CNY 27,244.82 MM

EPS(Q)

Highest at CNY 21.76

-13What is not working for the Company

INTEREST(HY)

At CNY 37.6 MM has Grown at 288.44%

ROCE(HY)

Lowest at 31.26%

DEBT-EQUITY RATIO (HY)

Highest at -12.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.27 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.1 times

Here's what is working for Kweichow Moutai Co., Ltd.

Net Sales

Highest at CNY 54,702.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 37,420.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 37,546.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 27,244.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 21.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by 1.89% (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 37.6 MM has Grown at 288.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -12.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio