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5-day change | 1st Jan Change | ||
1,705 CNY | +0.06% | +1.79% | -1.22% |
29/04 | Kweichow Moutai's First-Quarter Net Profit Rises 16% | DJ |
26/04 | Kweichow Moutai Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 55% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.22% | 296B | C+ | ||
+7.21% | 81.36B | C+ | ||
+13.69% | 43.48B | D+ | ||
+3.72% | 38.43B | C+ | ||
-13.49% | 19.95B | C+ | ||
+16.51% | 16.85B | C | ||
-7.78% | 12.06B | B | ||
+17.78% | 10.25B | C- | ||
+7.11% | 7.92B | D+ | ||
+3.34% | 7.38B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 600519 Stock
- Ratings Kweichow Moutai Co., Ltd.