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Sichuan Swellfun Co.,Ltd (600779.SS)
CNY27.74
+0.62 (+2.29%)
CN SHH Consumer Defensive Beverages - Alcoholic
Address
No. 9, Quanxing Road 610036
Chengdu, CN
Chengdu, CN
CEO
Tingzhou Hu
Website
swellfun.com
IPO
1996-12-06
ISIN CNE000000NH4
Description
Sichuan Swellfun Co.,Ltd specializes in the production and distribution of various alcoholic beverages, encompassing both liquor and wine. The company's diverse portfolio includes well-known brands like Shuijingfang, Yuanmingqing, Jingcui, and Jingtai, along with premium offerings such as the Shuijingfang Collection Master Edition, Shuijingfang Zhenniang No.8, Shuijingfang Hongyun, and Shuijingfang Plum Orchid Bamboo Chrysanthemum. Established in 2000, this firm is headquartered in Chengdu, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| 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
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Price Chart
CNY27.74
+0.62 (+2.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.61
Float Shares
171.81M
Free Float %
35.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.83% | -0.95% | -1.92% | -18.74% | -24.80% | -16.33% | -30.93% | -47.79% | -68.23% | +129.86% | +733.68% |
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
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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
27.74
DCF (Unlevered)
17.42
-37.2%
DCF (Levered)
3.40
-87.7%
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 | 2024-11 | Change |
|---|---|---|
| Strong Buy | 5 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.60
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Alcoholic: +1.2%-41.8% Q1'26: -14.9% (vs Q1'25)
-
EPS growth Beverages - Alcoholic: +10.7%-69.6% Q1'26: -10.9% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Alcoholic: -4.0%-29.9% Q1'26: +8.0% (vs Q1'25)
-
EBIT margin Beverages - Alcoholic: +13.7%+18.8% ★ Q1'26: +29.2% (vs Q1'25)
-
ROIC Beverages - Alcoholic: +6.8%+7.6% ★ Q1'26: +11.8% (vs Q1'25)
-
Share dilution Beverages - Alcoholic: +0.0%-0.3% ★ Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×1.30× Q1'26: 1.24× (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 2 Rev. Ana. 4 EPS Ana. |
Dec 2027 8 Rev. Ana. 7 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
854.87M
est: 789.00M (+8.3%)
|
1.18B
est: 1.17B (+0.2%)
|
2.05B
est: 2.05B (-0.2%)
|
2.82B
est: 2.87B (-1.8%)
|
3.54B
est: 3.53B (+0.4%)
|
3.01B
est: 3.01B (-0.2%)
|
4.63B
est: 4.60B (+0.7%)
|
4.67B
est: 4.67B (+0.1%)
|
4.95B
est: 5.15B (-3.7%)
|
5.22B
est: 5.23B (-0.2%)
|
3.04B
est: 3.06B (-0.8%)
|
3.26B
3.23B – 3.30B
+6.6% YoY
|
3.46B
2.98B – 4.16B
+6.0% YoY
|
3.56B
3.41B – 3.70B
+2.8% YoY
|
| EBITDA |
143.40M
est: 277.29M (-48.3%)
|
288.41M
est: 412.44M (-30.1%)
|
474.85M
est: 721.08M (-34.1%)
|
799.06M
est: 1.01B (-20.8%)
|
1.11B
est: 1.24B (-10.4%)
|
1.01B
est: 1.06B (-4.9%)
|
1.70B
est: 1.62B (+5.1%)
|
1.62B
est: 1.64B (-1.5%)
|
1.72B
est: 1.73B (-1.0%)
|
1.90B
est: 1.76B (+7.6%)
|
797.24M
est: 1.03B (-22.7%)
|
1.10B
1.09B – 1.11B
+6.6% YoY
|
1.17B
1.01B – 1.40B
+6.0% YoY
|
1.20B
1.15B – 1.25B
+2.8% YoY
|
| EBIT |
108.26M
est: 259.67M (-58.3%)
|
254.54M
est: 386.23M (-34.1%)
|
435.66M
est: 675.25M (-35.5%)
|
753.55M
est: 944.54M (-20.2%)
|
1.05B
est: 1.16B (-9.6%)
|
932.18M
est: 991.23M (-6.0%)
|
1.62B
est: 1.51B (+7.1%)
|
1.53B
est: 1.54B (-0.4%)
|
1.62B
est: 1.57B (+3.0%)
|
1.73B
est: 1.59B (+8.6%)
|
572.39M
est: 933.11M (-38.7%)
|
994.67M
983.40M – 1.01B
+6.6% YoY
|
1.05B
909.20M – 1.27B
+6.0% YoY
|
1.08B
1.04B – 1.13B
+2.8% YoY
|
| Net Income |
87.97M
est: 87.44M (+0.6%)
|
224.79M
est: 220.41M (+2.0%)
|
335.49M
est: 340.64M (-1.5%)
|
579.45M
est: 581.67M (-0.4%)
|
826.28M
est: 802.78M (+2.9%)
|
731.33M
est: 718.13M (+1.8%)
|
1.20B
est: 1.18B (+1.4%)
|
1.22B
est: 1.05B (+15.9%)
|
1.27B
est: 1.31B (-3.0%)
|
1.34B
est: 1.38B (-2.5%)
|
405.89M
est: 476.11M (-14.7%)
|
470.46M
432.62M – 583.78M
-1.2% YoY
|
679.92M
352.08M – 708.15M
+44.5% YoY
|
597.18M
392.12M – 802.24M
-12.2% YoY
|
| SGA |
339.06M
est: 270.75M (+25.2%)
|
425.75M
est: 402.71M (+5.7%)
|
773.36M
est: 704.06M (+9.8%)
|
1.12B
est: 984.85M (+13.2%)
|
1.31B
est: 1.21B (+8.2%)
|
1.11B
est: 1.03B (+7.5%)
|
1.53B
est: 1.58B (-3.1%)
|
1.63B
est: 1.60B (+1.8%)
|
1.66B
est: 1.65B (+0.8%)
|
1.73B
est: 1.68B (+3.0%)
|
784.35M
est: 982.39M (-20.2%)
|
1.05B
1.04B – 1.06B
+6.6% YoY
|
1.11B
957.22M – 1.33B
+6.0% YoY
|
1.14B
1.09B – 1.19B
+2.8% YoY
|
| EPS |
0.18
est: 0.18 (+0.0%)
|
0.46
est: 0.45 (+1.4%)
|
0.69
est: 0.70 (-1.6%)
|
1.19
est: 1.20 (-0.6%)
|
1.69
est: 1.65 (+2.3%)
|
1.50
est: 1.48 (+1.5%)
|
2.46
est: 2.43 (+1.0%)
|
2.50
est: 2.49 (+0.4%)
|
2.61
est: 2.69 (-2.9%)
|
2.76
est: 2.78 (-0.6%)
|
0.84
est: 0.96 (-12.6%)
|
1.04
0.89 – 1.20
+7.9% YoY
|
1.15
0.73 – 1.46
+11.3% YoY
|
1.23
0.81 – 1.66
+6.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | B- | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-07 | B- | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | B- | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.76B
OE per share TTM
-3.63
Owner's Yield
-11.00%
Maintenance CapEx ratio
42.28%
Maint CapEx / Avg PPE
47.0%
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 29 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Franklin FTSE China ETF FLCH | 0.01% | 26.9K | 0.19% |
| 2 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 124.5K | 0.19% |
| 3 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 4.1K | 0.15% |
| 4 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 10.1K | 0.40% |
| 5 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 196.9K | 0.06% |
| 6 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 45.4K | 0.26% |
| 7 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 20.1K | 0.48% |
| 8 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 2.24M | 0.06% |
| 9 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 118.9K | 0.39% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 73.0K | 0.17% |
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
284.1K
Shares Outstanding
484.64M
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 |
|---|---|---|---|
| Jidong Tian | Board Secretary | — | male |
| Lei Feng Jiang | Deputy GM, Chief Financial Officer & Director | — | male |
| Tingzhou Hu | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 600779.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.
