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Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS)

CNY15.06 +0.70 (+4.87%)
CN SHH Consumer Defensive Beverages - Wineries & Distilleries
Address No. 2579, Yangshao Road 312030
Shaoxing, CN
CEO Gang Yang
IPO 2014-08-25
ISIN CNE100001SZ2

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Description

Kuaijishan Shaoxing Rice Wine Co., Ltd. is a Chinese enterprise primarily engaged in the production and sale of rice wine. While its main operations cater to the domestic market in China, the company also extends its reach globally, distributing its products to numerous international locations such as Japan, Singapore, Hong Kong, Macao, various European countries, and the United States. This company, which calls Shaoxing, China, home, was established in 1993.

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
CNY15.06 +0.70 (+4.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.15
Float Shares
370.38M
Free Float %
78.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.83% +0.00% -4.26% -9.58% -19.16% -15.69% -31.91% +36.94% +29.96% +43.73% +167.87%
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
15.06
DCF (Unlevered) 18.71 +24.2%
DCF (Levered) 36.10 +139.7%

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 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.96
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    +11.7% Q1'26: +3.9% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +26.8% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +5.4% Q1'26: +16.3% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +17.8% Q1'26: +28.7% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +8.4% Q1'26: +15.9% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -1.7% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    0.17× Q1'26: 0.33× (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 (0.20) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.71 Current price: 15.06
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 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
914.89M
est: 933.50M (-2.0%)
1.05B
est: 1.08B (-3.0%)
1.29B
est: 1.29B (+0.1%)
1.20B
est: 1.33B (-9.9%)
1.17B
est: 1.17B (+0.4%)
1.11B
est: 1.06B (+5.0%)
1.25B
est: 1.20B (+4.2%)
1.23B
est: 1.14B (+7.5%)
1.41B
est: 1.41B (+0.2%)
1.63B
est: 1.61B (+1.5%)
1.82B
est: 1.90B (-4.0%)
2.03B
2.02B – 2.04B
+6.8% YoY
2.28B
2.23B – 2.34B
+12.5% YoY
2.58B
2.51B – 2.64B
+12.9% YoY
EBITDA
254.14M
est: 239.02M (+6.3%)
289.20M
est: 276.79M (+4.5%)
335.69M
est: 329.53M (+1.9%)
338.54M
est: 340.80M (-0.7%)
310.82M
est: 298.77M (+4.0%)
310.26M
est: 270.13M (+14.9%)
329.92M
est: 307.26M (+7.4%)
310.51M
est: 292.15M (+6.3%)
356.87M
est: 360.81M (-1.1%)
376.00M
est: 399.09M (-5.8%)
440.22M
est: 471.55M (-6.6%)
503.67M
500.73M – 506.62M
+6.8% YoY
566.51M
552.77M – 580.25M
+12.5% YoY
639.82M
623.43M – 656.21M
+12.9% YoY
EBIT
170.66M
est: 142.53M (+19.7%)
199.88M
est: 165.05M (+21.1%)
240.04M
est: 196.50M (+22.2%)
238.73M
est: 203.22M (+17.5%)
185.85M
est: 178.15M (+4.3%)
182.74M
est: 161.08M (+13.4%)
196.24M
est: 183.22M (+7.1%)
173.06M
est: 174.21M (-0.7%)
217.34M
est: 215.15M (+1.0%)
239.02M
est: 249.41M (-4.2%)
323.62M
est: 294.69M (+9.8%)
314.77M
312.93M – 316.62M
+6.8% YoY
354.05M
345.46M – 362.63M
+12.5% YoY
399.86M
389.61M – 410.10M
+12.9% YoY
Net Income
113.69M
est: 154.72M (-26.5%)
141.47M
est: 138.77M (+1.9%)
181.95M
est: 172.26M (+5.6%)
172.98M
est: 177.05M (-2.3%)
166.45M
est: 143.55M (+16.0%)
288.96M
est: 133.98M (+115.7%)
283.73M
est: 148.34M (+91.3%)
144.75M
est: 143.55M (+0.8%)
166.63M
est: 167.48M (-0.5%)
196.19M
est: 178.78M (+9.7%)
244.64M
est: 219.94M (+11.2%)
322.25M
277.18M – 326.36M
+46.5% YoY
366.29M
302.85M – 429.73M
+13.7% YoY
424.76M
355.61M – 493.91M
+16.0% YoY
SGA
166.93M
est: 208.79M (-20.0%)
186.43M
est: 241.78M (-22.9%)
225.23M
est: 287.86M (-21.8%)
212.07M
est: 297.70M (-28.8%)
264.82M
est: 260.98M (+1.5%)
207.92M
est: 235.97M (-11.9%)
238.71M
est: 268.40M (-11.1%)
259.08M
est: 255.20M (+1.5%)
344.05M
est: 315.18M (+9.2%)
464.71M
est: 359.07M (+29.4%)
340.10M
est: 424.26M (-19.8%)
453.17M
450.52M – 455.82M
+6.8% YoY
509.71M
497.35M – 522.07M
+12.5% YoY
575.67M
560.92M – 590.41M
+12.9% YoY
EPS
0.28
est: 0.32 (-13.4%)
0.33
est: 0.29 (+13.8%)
0.37
est: 0.36 (+2.8%)
0.35
est: 0.37 (-5.4%)
0.34
est: 0.30 (+13.3%)
0.60
est: 0.28 (+114.3%)
0.59
est: 0.31 (+90.3%)
0.30
est: 0.30 (+0.6%)
0.35
est: 0.35 (+0.0%)
0.41
est: 0.38 (+7.9%)
0.52
est: 0.47 (+11.2%)
0.64
0.59 – 0.69
+37.2% YoY
0.78
0.64 – 0.91
+21.4% YoY
0.90
0.76 – 1.05
+16.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-28 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-27 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-26 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-25 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 3/5 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
338.25M
OE per share TTM
0.72
Owner's Yield
4.21%
Maintenance CapEx ratio
1.73%
Maint CapEx / Avg PPE
116.0%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.75% 527.4K 0.95%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 57.1K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 153.0K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 138.7K 0.28%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 107.3K 0.29%

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
189.3K
Shares Outstanding
470.46M

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
Gang Yang GM & Director male
Xue Quan Jin Deputy GM & Secretary male
Yajie Dong Financial Director & Accounting Supervisor male
ZuKang Fu Vice Chairman & Chief Winemaker 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