Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Kweichow Moutai Co., Ltd. (600519.SS)
CNY1,214.88
+3.89 (+0.32%)
CN SHH Consumer Defensive Beverages - Wineries & Distilleries
Address
Maotai Town 564501
Renhuai, CN
Renhuai, CN
CEO
Li Wang
Website
moutaichina.com
IPO
2001-08-27
ISIN CNE0000018R8
Description
Kweichow Moutai Co., Ltd. is a Chinese enterprise primarily involved in the production and global distribution of various wine and distilled spirit products. The company's main offerings revolve around Maotai liquor, presented in categories such as vintage, standard, and other distinct selections. Established in 1999, the firm's operational headquarters are located in Renhuai, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
Loading risk profile…
Price Chart
CNY1,214.88
+3.89 (+0.32%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.37
Float Shares
570.12M
Free Float %
45.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.92% | +3.03% | -4.25% | -8.87% | -8.58% | -3.72% | -12.88% | -20.52% | -40.22% | +417.71% | +8,938.85% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1,214.88
DCF (Unlevered)
1,704.42
+40.3%
DCF (Levered)
2,006.79
+65.2%
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)
93% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 11 | 0 |
| Buy | 14 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
29.26
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-16.6% Q1'26: +23.5% (vs Q1'25)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-4.3% Q1'26: +1.8% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+41.0% Q1'26: +48.2% (vs Q1'25)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+78.4% ★ Q1'26: +68.4% (vs Q1'25)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+43.7% ★ Q1'26: +45.4% (vs Q1'25)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%-0.2% ★ Q1'26: -0.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×0.16× ★ Q1'26: 0.11× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 2024 actual |
Dec 2025 actual |
Dec 2026 16 Rev. Ana. 22 EPS Ana. |
Dec 2027 17 Rev. Ana. 25 EPS Ana. |
Dec 2028 13 Rev. Ana. 19 EPS Ana. |
Dec 2029 12 Rev. Ana. 9 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
30.00B
est: 33.60B (-10.7%)
|
33.65B
est: 38.62B (-12.9%)
|
52.66B
est: 58.13B (-9.4%)
|
65.91B
est: 75.01B (-12.1%)
|
76.12B
est: 88.14B (-13.6%)
|
84.11B
est: 97.19B (-13.5%)
|
94.16B
est: 108.76B (-13.4%)
|
109.06B
est: 126.82B (-14.0%)
|
128.33B
est: 160.05B (-19.8%)
|
174.14B
est: 173.39B (+0.4%)
|
145.18B
est: 180.41B (-19.5%)
|
179.35B
172.19B – 186.41B
-0.6% YoY
|
189.51B
174.25B – 200.70B
+5.7% YoY
|
200.81B
200.14B – 201.48B
+6.0% YoY
|
248.38B
233.28B – 260.68B
+23.7% YoY
|
| EBITDA |
22.89B
est: 26.58B (-13.9%)
|
24.93B
est: 30.55B (-18.4%)
|
39.87B
est: 45.99B (-13.3%)
|
52.01B
est: 59.34B (-12.3%)
|
60.05B
est: 69.72B (-13.9%)
|
67.56B
est: 76.88B (-12.1%)
|
76.12B
est: 86.04B (-11.5%)
|
89.47B
est: 100.32B (-10.8%)
|
105.75B
est: 126.50B (-16.4%)
|
121.74B
est: 137.04B (-11.2%)
|
116.13B
est: 142.59B (-18.6%)
|
141.75B
136.09B – 147.33B
-0.6% YoY
|
149.78B
137.72B – 158.63B
+5.7% YoY
|
158.71B
158.19B – 159.24B
+6.0% YoY
|
196.31B
184.38B – 206.03B
+23.7% YoY
|
| EBIT |
22.04B
est: 26.07B (-15.5%)
|
24.00B
est: 29.97B (-19.9%)
|
38.75B
est: 45.11B (-14.1%)
|
50.84B
est: 58.21B (-12.7%)
|
58.81B
est: 68.40B (-14.0%)
|
66.24B
est: 75.42B (-12.2%)
|
74.54B
est: 84.40B (-11.7%)
|
87.79B
est: 98.42B (-10.8%)
|
103.82B
est: 124.10B (-16.3%)
|
119.65B
est: 134.44B (-11.0%)
|
113.87B
est: 139.89B (-18.6%)
|
139.06B
133.51B – 144.54B
-0.6% YoY
|
146.94B
135.11B – 155.62B
+5.7% YoY
|
155.70B
155.19B – 156.22B
+6.0% YoY
|
192.59B
180.88B – 202.13B
+23.7% YoY
|
| Net Income |
15.50B
est: 16.38B (-5.4%)
|
16.72B
est: 16.66B (+0.3%)
|
27.08B
est: 25.95B (+4.3%)
|
35.20B
est: 34.49B (+2.1%)
|
41.21B
est: 41.05B (+0.4%)
|
46.70B
est: 45.98B (+1.6%)
|
52.46B
est: 52.33B (+0.3%)
|
62.72B
est: 62.47B (+0.4%)
|
74.73B
est: 80.45B (-7.1%)
|
86.23B
est: 89.94B (-4.1%)
|
82.32B
est: 82.72B (-0.5%)
|
86.02B
82.68B – 91.43B
+4.0% YoY
|
93.38B
81.69B – 114.07B
+8.5% YoY
|
99.97B
85.24B – 110.28B
+7.1% YoY
|
124.47B
114.63B – 132.48B
+24.5% YoY
|
| SGA |
4.80B
est: 3.30B (+45.2%)
|
5.45B
est: 3.80B (+43.5%)
|
7.28B
est: 5.72B (+27.3%)
|
7.48B
est: 7.38B (+1.4%)
|
9.01B
est: 8.67B (+4.0%)
|
8.93B
est: 9.56B (-6.6%)
|
10.68B
est: 10.70B (-0.1%)
|
11.67B
est: 12.47B (-6.4%)
|
13.53B
est: 15.56B (-13.0%)
|
10.38B
est: 16.86B (-38.4%)
|
14.60B
est: 17.54B (-16.7%)
|
17.44B
16.74B – 18.12B
-0.6% YoY
|
18.43B
16.94B – 19.51B
+5.7% YoY
|
19.52B
19.46B – 19.59B
+6.0% YoY
|
24.15B
22.68B – 25.34B
+23.7% YoY
|
| EPS |
12.34
est: 13.04 (-5.4%)
|
13.31
est: 13.27 (+0.3%)
|
21.56
est: 20.66 (+4.4%)
|
28.02
est: 27.46 (+2.1%)
|
32.80
est: 32.68 (+0.4%)
|
37.17
est: 36.60 (+1.6%)
|
41.76
est: 41.65 (+0.3%)
|
49.93
est: 49.73 (+0.4%)
|
59.49
est: 64.04 (-7.1%)
|
68.64
est: 68.38 (+0.4%)
|
65.66
est: 71.45 (-8.1%)
|
69.00
65.95 – 72.93
-3.4% YoY
|
73.43
65.17 – 90.99
+6.4% YoY
|
77.70
68.00 – 87.97
+5.8% YoY
|
99.29
91.44 – 105.68
+27.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-14 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
82.27B
OE per share TTM
65.68
Owner's Yield
4.96%
Maintenance CapEx ratio
4.92%
Maint CapEx / Avg PPE
18.7%
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.
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
3.28M
Shares Outstanding
1.25B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Congying Cai | Accounting Supervisor | — | — |
| Fang Wei | Employee Director, Director of the Mass Work Department & Deputy Secretary | — | female |
| Hua Chen | Secretary | — | male |
| Li Wang | Acting GM & Director | — | female |
| Siming Yu | CFO & Acting as Secretary of the Board | — | male |
| Xu Zhang | Deputy General Manager | — | male |
| Yong Wen | Head of the Legal & Compliance Department | — | male |
| Zheng Qiang Zhong | Deputy General Manager | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 600519.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
