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5-day change | 1st Jan Change | ||
1,708 CNY | -0.54% | +0.81% | -1.03% |
Mar. 06 | Challenging China's national drink is tall order for Western liquor makers | RE |
Feb. 05 | Kweichow Moutai’s Former Chairman Sentenced to Life Imprisonment For Bribery | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 57% by 2025.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2023 P/E ratio at 29.11 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.03% | 300B | C+ | ||
+9.40% | 82.26B | C+ | ||
+8.42% | 42.7B | D+ | ||
+3.78% | 38.38B | C+ | ||
-6.32% | 21.48B | C+ | ||
+6.10% | 15.35B | C | ||
-7.49% | 12.5B | B | ||
+17.09% | 9.61B | C- | ||
+22.42% | 8.76B | C- | ||
+1.86% | 7.56B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Kweichow Moutai Co., Ltd. - Shanghai S.E.
- Ratings Kweichow Moutai Co., Ltd.