Perfil da empresa · Consumer Defensive

Kweichow Moutai Co Ltd

600519 · Xangai
Indústria
Beverages
Bolsa
Xangai
País / Região
China
Data do IPO
31 de julho de 2001
Funcionários
34.992
Preço atual
¥1,289.5
Ao vivo · 27 de julho de 2026
Pontuação de Crescimento Baillie
48/100
Fraco
Valor intrínseco · Faixa em três níveis Preço atual ¥1,289.5 Ao vivo · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador ¥850–¥1,000 / justo ¥1,150–¥1,350 / otimista ¥1,450–¥1,650. A ¥1,289.5, Dentro da faixa de valor intrínseco justo.

Na publicação ¥1,311 (21 de maio de 2026)

Valor de mercadoCN¥ 1,57 tri
Receita (TTM)CN¥ 172,15 bi
EBITDACN¥ 113,7 bi
Margem líquida48,05%
ROE31,2%
P/L (TTM)19,65
P/L projetado19,01
PEG1,86
LPACN¥ 66,04
Dividend yield4,02%
Faixa de 52 semanasCN¥ 1.151,01 – CN¥ 1.531,75

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

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.

História

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.

Posição no setor

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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