Perfil de la empresa · Consumer Defensive

Kweichow Moutai Co Ltd

600519 · Shanghái
Industria
Beverages
Bolsa
Shanghái
País / Región
China
Fecha de salida a bolsa
31 de julio de 2001
Empleados
34.992
Precio actual
¥1,289.5
En vivo · 27 de julio de 2026
Puntuación de crecimiento Baillie
48/100
Floja
Valor intrínseco · Rango en tres niveles Precio actual ¥1,289.5 En vivo · Dentro del rango de valor intrínseco razonable

Rango de valoración compuesto · conservador ¥850–¥1,000 / razonable ¥1,150–¥1,350 / optimista ¥1,450–¥1,650. A ¥1,289.5, Dentro del rango de valor intrínseco razonable.

Al publicar ¥1,311 (21 de mayo de 2026)

Capitalización1,57 B CNY
Ingresos (TTM)172,15 mil M CNY
EBITDA113,7 mil M CNY
Margen neto48,05 %
ROE31,2 %
PER (TTM)19,65
PER previsto19,01
PEG1,86
BPA66,04 CNY
Rentabilidad por dividendo4,02 %
Rango de 52 semanas1151,01 CNY – 1531,75 CNY

Datos de EODHD, mostrados en la moneda de reporte; solo a título informativo, no constituye asesoramiento de inversión.

Kweichow Moutai Co., Ltd., together with its subsidiaries, produces and sells liquor products in China and internationally. The company offers liquor and soy sauce products under the Kweichow Moutai, Moutai Wangzi liquor, Moutai 1935 liquor, Han Jiang liquor, and Lai Mao liquor brands. It also engages in the production and sale of beverage, food, and packaging materials; development of anti-counterfeiting technology; research and development of information industry related products; operation and management of hotel, accommodation, catering, entertainment, bathing, and parking lot services; and provision of vehicle transportation and maintenance, and value-added telecommunication services. The company was incorporated in 1999 and is headquartered in Renhuai, China. Kweichow Moutai Co., Ltd. operates as a subsidiary of China Kweichow Moutai Distillery(Group)Co,.Ltd.

Historia

Kweichow Moutai Co., Ltd. was incorporated in 1999, is headquartered in Renhuai, China, and listed via an IPO dated 2001-07-31. It produces and sells baijiu (liquor) in China and internationally under brands including Kweichow Moutai, Moutai Wangzi, Moutai 1935, Han Jiang, and Lai Mao, with a sales network spanning 66 countries and regions. The company is a subsidiary of China Kweichow Moutai Distillery (Group) Co., Ltd. (controlling shareholder, 54.40% at end-2025), whose ultimate controller is the Guizhou provincial SASAC.

Posición en el sector

Kweichow Moutai is the largest of China's leading baijiu producers by profit, with 2025 net profit attributable to shareholders of 82.320 billion yuan, far above peers Shanxi Fenjiu (about 12.246 billion), Luzhou Laojiao (about 10.831 billion), and Wuliangye (about 8.954 billion). Moutai liquor made up about 86.8% of 2025 revenue, gross margin held above 91% across 2021-2025, and ROE stayed above 30%. Its advantages center on brand, origin, and craft: it ranked first in the spirits segment of Brand Finance's 2025 China Top 500 (brand value 58.38 billion U.S. dollars, AAA+), holds national geographic-indication and origin-protection status, and showed pricing power via 2024 price increases.

Aún no hay análisis sobre este valor en tu idioma.