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Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ)

CNY6.72 +0.21 (+3.23%)
CN SHZ Consumer Defensive Beverages - Alcoholic
Address No. 6 West Street 810500
Haidong, SD, CN
CEO Guo Dong Wang
Website qkj.com.cn
IPO 2011-12-22
ISIN CNE1000019X2

Explore sections of this company profile

Description

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. engages in the research and development, production, and sale of barley wine. Its products include barley wine and wine from grapes. The company was founded on January 27, 2005 and is headquartered in Haidong, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.72 +0.21 (+3.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.38
Float Shares
471.56M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.52% -0.51% -4.91% -12.74% -18.35% -10.52% -17.83% -44.79% -63.70% -59.65% -61.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.72
DCF (Unlevered) 3.47 -48.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-07 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.05
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +1.2%
    -12.2% Q1'26: -5.9% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.7%
    -89.8% Q1'26: -28.6% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Alcoholic: -4.0%
    -6.6% Q1'26: +31.5% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +13.7%
    +2.9% Q1'26: +16.2% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +6.8%
    +0.7% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.0%
    0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×
    0.55× Q1'26: 0.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.49 Current price: 6.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.36B
est: 1.36B (+0.1%)
1.44B
est: 1.42B (+1.5%)
1.32B
est: 1.30B (+1.2%)
1.35B
est: 1.36B (-0.8%)
1.25B
est: 1.26B (-0.1%)
763.84M
est: 999.15M (-23.6%)
1.09B
est.
1.05B
est: 1.05B (+0.5%)
979.87M
est: 1.28B (-23.1%)
1.21B
est: 1.28B (-5.1%)
1.25B
est: 1.28B (-1.7%)
1.10B
est: 1.14B (-3.7%)
1.00B
1.00B – 1.00B
-12.5% YoY
934.00M
934.00M – 934.00M
-6.6% YoY
947.00M
947.00M – 947.00M
+1.4% YoY
EBITDA
350.53M
est: 176.56M (+98.5%)
345.19M
est: 183.63M (+88.0%)
9.73M
est: 168.89M (-94.2%)
235.28M
est: 176.29M (+33.5%)
135.31M
est: 162.72M (-16.8%)
-48.35M
est: 129.54M (-137.3%)
141.32M
est.
172.37M
est: 136.01M (+26.7%)
194.45M
est: 165.31M (+17.6%)
228.52M
est: 165.31M (+38.2%)
148.58M
est: 196.78M (-24.5%)
112.19M
est: 176.27M (-36.4%)
154.21M
154.21M – 154.21M
-12.5% YoY
144.04M
144.04M – 144.04M
-6.6% YoY
146.04M
146.04M – 146.04M
+1.4% YoY
EBIT
311.53M
est: 59.27M (+425.6%)
301.61M
est: 61.64M (+389.3%)
-53.64M
est: 56.70M (-194.6%)
166.73M
est: 59.18M (+181.8%)
57.83M
est: 54.62M (+5.9%)
-125.36M
est: 43.49M (-388.3%)
47.44M
est.
95.17M
est: 45.66M (+108.4%)
110.63M
est: 55.49M (+99.4%)
145.80M
est: 55.49M (+162.7%)
73.28M
est: 104.79M (-30.1%)
31.46M
est: 93.87M (-66.5%)
82.12M
82.12M – 82.12M
-12.5% YoY
76.70M
76.70M – 76.70M
-6.6% YoY
77.77M
77.77M – 77.77M
+1.4% YoY
Net Income
231.01M
est: 267.53M (-13.6%)
216.12M
est: 234.09M (-7.7%)
-94.16M
est: -95.54M (+1.4%)
107.57M
est: 119.43M (-9.9%)
36.12M
est: 43.00M (-16.0%)
-115.09M
est: 23.89M (-581.8%)
124.21M
est.
63.22M
est: 105.10M (-39.8%)
75.68M
est: 157.65M (-52.0%)
89.58M
est: 157.65M (-43.2%)
42.14M
est: 66.86M (-37.0%)
4.30M
est: 33.43M (-87.1%)
23.88M
23.88M – 23.88M
-28.6% YoY
33.43M
33.43M – 33.43M
+40.0% YoY
47.76M
47.76M – 47.76M
+42.9% YoY
SGA
410.52M
est: 400.72M (+2.4%)
443.40M
est: 416.76M (+6.4%)
548.55M
est: 383.33M (+43.1%)
509.28M
est: 400.10M (+27.3%)
555.89M
est: 369.32M (+50.5%)
452.04M
est: 294.02M (+53.7%)
320.75M
est.
400.54M
est: 308.69M (+29.8%)
384.00M
est: 375.19M (+2.3%)
437.85M
est: 375.19M (+16.7%)
493.44M
est: 444.61M (+11.0%)
237.11M
est: 398.27M (-40.5%)
348.44M
348.44M – 348.44M
-12.5% YoY
325.44M
325.44M – 325.44M
-6.6% YoY
329.97M
329.97M – 329.97M
+1.4% YoY
EPS
0.51
est: 0.56 (-8.9%)
0.48
est: 0.49 (-2.0%)
-0.21
est: -0.20 (-5.0%)
0.24
est: 0.25 (-4.0%)
0.08
est: 0.09 (-10.8%)
-0.26
est: 0.05 (-620.0%)
0.26
est.
0.14
est: 0.22 (-36.4%)
0.16
est: 0.33 (-51.5%)
0.19
est: 0.33 (-42.4%)
0.09
est: 0.14 (-37.0%)
0.01
est: 0.07 (-87.1%)
0.05
0.05 – 0.05
-28.6% YoY
0.07
0.07 – 0.07
+40.0% YoY
0.10
0.10 – 0.10
+42.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-21 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-20 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-19 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-18 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 3/5 1/5 3/5 3/5 1/5 3/5
2026-04-28 B- 2/5 3/5 1/5 3/5 3/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-69.36M
OE per share TTM
-0.15
Owner's Yield
-1.88%
Maintenance CapEx ratio
92.08%
Maint CapEx / Avg PPE
106.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.00% 23.3K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 10.1K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 41.5K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 36.8K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 5.2K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 11.7K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 576.4K 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 14.3K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 630.7K 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 926.25 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.1K
Shares Outstanding
472.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chunguang Guo Chief Financial Officer & Deputy GM male
Cui Yu Yang Accounting Supervisor
Jie Zhao Secretary & Non-Independent Director female
Shengbao Feng Deputy GM & Director male
Wending Fan Deputy GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits