Profil de l'entreprise · Consumer Defensive

Kweichow Moutai Co Ltd

600519 · Shanghai
Industrie
Beverages
Bourse
Shanghai
Pays / Région
China
Date d'introduction en bourse
31 juillet 2001
Effectif
34 992
Cours actuel
¥1,289.5
En direct · 27 juillet 2026
Score de croissance Baillie
48/100
Faible
Valeur intrinsèque · Fourchette en trois niveaux Cours actuel ¥1,289.5 En direct · Dans la fourchette de valeur intrinsèque raisonnable

Fourchette de valorisation composite · prudent ¥850–¥1,000 / raisonnable ¥1,150–¥1,350 / optimiste ¥1,450–¥1,650. À ¥1,289.5, Dans la fourchette de valeur intrinsèque raisonnable.

À la publication ¥1,311 (21 mai 2026)

Capitalisation1,57 Bn CNY
Chiffre d'affaires (TTM)172,15 Md CNY
EBITDA113,7 Md CNY
Marge nette48,05 %
ROE31,2 %
PER (TTM)19,65
PER prévisionnel19,01
PEG1,86
BPA66,04 CNY
Rendement du dividende4,02 %
Fourchette sur 52 semaines1 151,01 CNY – 1 531,75 CNY

Données EODHD, présentées dans la devise de reporting ; à titre indicatif uniquement, ne constitue pas un conseil en investissement.

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.

Historique

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.

Position dans le secteur

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.

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