600519 Stock Overview
Kweichow Moutai Co., Ltd. produces and sells wine and liquor products in China and internationally.
Kweichow Moutai Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥2,002.00|
|52 Week High||CN¥2,216.96|
|52 Week Low||CN¥1,525.50|
|1 Month Change||11.97%|
|3 Month Change||13.43%|
|1 Year Change||-0.10%|
|3 Year Change||103.76%|
|5 Year Change||337.62%|
|Change since IPO||23,577.12%|
Recent News & Updates
|600519||CN Beverage||CN Market|
Return vs Industry: 600519 exceeded the CN Beverage industry which returned -8.5% over the past year.
Return vs Market: 600519 exceeded the CN Market which returned -7.1% over the past year.
|600519 Average Weekly Movement||3.5%|
|Beverage Industry Average Movement||7.0%|
|Market Average Movement||7.2%|
|10% most volatile stocks in CN Market||10.1%|
|10% least volatile stocks in CN Market||5.0%|
Stable Share Price: 600519 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 600519's weekly volatility (4%) has been stable over the past year.
About the Company
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.
Kweichow Moutai Fundamentals Summary
|600519 fundamental statistics|
Is 600519 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|600519 income statement (TTM)|
|Cost of Revenue||CN¥9.18b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||44.38|
|Net Profit Margin||50.13%|
How did 600519 perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is 600519 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 600519?
Other financial metrics that can be useful for relative valuation.
|What is 600519's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 600519's PE Ratio compare to its peers?
|600519 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
000858 Wuliangye YibinLtd
000568 Luzhou LaojiaoLtd
600809 Shanxi Xinghuacun Fen Wine FactoryLtd
002304 Jiangsu Yanghe Brewery
600519 Kweichow Moutai
Price-To-Earnings vs Peers: 600519 is expensive based on its Price-To-Earnings Ratio (45.1x) compared to the peer average (38.7x).
Price to Earnings Ratio vs Industry
How does 600519's PE Ratio compare vs other companies in the CN Beverage Industry?
Price-To-Earnings vs Industry: 600519 is good value based on its Price-To-Earnings Ratio (45.1x) compared to the CN Beverage industry average (45.8x)
Price to Earnings Ratio vs Fair Ratio
What is 600519's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||45.1x|
|Fair PE Ratio||48.3x|
Price-To-Earnings vs Fair Ratio: 600519 is good value based on its Price-To-Earnings Ratio (45.1x) compared to the estimated Fair Price-To-Earnings Ratio (48.3x).
Share Price vs Fair Value
What is the Fair Price of 600519 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 600519 (CN¥2002) is trading above our estimate of fair value (CN¥1725.77)
Significantly Below Fair Value: 600519 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: 600519 is poor value based on its PEG Ratio (3x)
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How is Kweichow Moutai forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 600519's forecast earnings growth (15.1% per year) is above the savings rate (3.2%).
Earnings vs Market: 600519's earnings (15.1% per year) are forecast to grow slower than the CN market (23.9% per year).
High Growth Earnings: 600519's earnings are forecast to grow, but not significantly.
Revenue vs Market: 600519's revenue (14.4% per year) is forecast to grow slower than the CN market (17.4% per year).
High Growth Revenue: 600519's revenue (14.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 600519's Return on Equity is forecast to be high in 3 years time (28.1%)
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How has Kweichow Moutai performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600519 has high quality earnings.
Growing Profit Margin: 600519's current net profit margins (50.1%) are higher than last year (48.6%).
Past Earnings Growth Analysis
Earnings Trend: 600519's earnings have grown by 17.7% per year over the past 5 years.
Accelerating Growth: 600519's earnings growth over the past year (17.2%) is below its 5-year average (17.7% per year).
Earnings vs Industry: 600519 earnings growth over the past year (17.2%) underperformed the Beverage industry 18.3%.
Return on Equity
High ROE: 600519's Return on Equity (27.4%) is considered high.
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How is Kweichow Moutai's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 600519's short term assets (CN¥215.8B) exceed its short term liabilities (CN¥36.1B).
Long Term Liabilities: 600519's short term assets (CN¥215.8B) exceed its long term liabilities (CN¥287.1M).
Debt to Equity History and Analysis
Debt Level: 600519 is debt free.
Reducing Debt: 600519 has not had any debt for past 5 years.
Debt Coverage: 600519 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600519 has no debt, therefore coverage of interest payments is not a concern.
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What is Kweichow Moutai current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 600519's dividend (1.08%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).
High Dividend: 600519's dividend (1.08%) is low compared to the top 25% of dividend payers in the CN market (1.93%).
Stability and Growth of Payments
Stable Dividend: 600519's dividend payments have been volatile in the past 10 years.
Growing Dividend: 600519's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (48.8%), 600519's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (49.1%), 600519's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jingren Li (57 yo)
Experienced Management: 600519's management team is considered experienced (3 years average tenure).
Experienced Board: 600519's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kweichow Moutai Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Kweichow Moutai Co., Ltd.
- Ticker: 600519
- Exchange: SHSE
- Founded: 1999
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CN¥2.515t
- Shares outstanding: 1.26b
- Website: https://www.moutaichina.com
Number of Employees
- Kweichow Moutai Co., Ltd.
- Maotai Town
- Guizhou Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/06 00:00|
|End of Day Share Price||2022/07/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.