TopFunds

Kweichow Moutai Co., Ltd.

SHH: 600519.SS

Stock price

1252.57 CNY

(-25.71%) 5 years

liquorBeverages - Wineries & Distilleries

Insider Transactions

5Y price score: (35)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -25.71%
DATE RANGE:
CNY PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

1151.0

52-week range

1568.0

1,252.57

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

7.5 %

Dividend Yield TTM

4.1 %

Market cap

$ 1,564,607

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

19.3

Price / Book TTM

6.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(4.4)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(11.2) %

(11.1) %

433.2 %

Free cash flow per share growth

1,108.2 %

18.2 %

281.3 %

Earnings per share growth

(6.7) %

76.6 %

432.1 %

Dividends

Previous dividend:28.0242 per share, Paid, Ex-div date Jun 25, 2026
Financials

all figures in CNY Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
12.3
13.3
21.6
28
32.8
37.2
41.8
49.9
59.5
68.6
65.7
18.2%
73.2
85.7
100.3
117.5
137.6
141.8
02FCF per share
12.2
29
16.7
31.7
33.5
39.5
48.3
25
51
69.9
46.7
14.3%
76.8
90.3
106.1
124.6
146.3
150.7
03Dividends per share
Help
Adjusted for splitsLearn more
4
6.2
6.8
11
14.5
17
19.3
43.6
45
54.8
51.6
29.2%
-
-
-
-
-
-
04Dividends payout, %
32.5%
46.8%
31.5%
39.3%
44.3%
45.8%
46.2%
87.3%
75.7%
79.8%
78.6%
9.2%
-
-
-
-
-
-
05Revenue
$ 29,998
$ 33,646
$ 52,659
$ 65,911
$ 76,121
$ 84,107
$ 94,160
$ 109,058
$ 128,326
$ 174,144
$ 145,183
17.1%
$ 169,981
$ 199,013
$ 233,005
$ 272,802
$ 319,397
$ 328,979
06ㅤ% Change
-
12.2%
56.5%
25.2%
15.5%
10.5%
12%
15.8%
17.7%
35.7%
(16.6)%
17.1%
17.1%
17.1%
17.1%
17.1%
17.1%
17.1%
07Net Income
15,503
16,718
27,079
35,204
41,207
46,697
52,460
62,718
74,734
86,228
82,320
18.2%
91,718
107,383
125,724
147,198
172,339
177,510
08ㅤ% Margin
51.7%
49.7%
51.4%
53.4%
54.1%
55.5%
55.7%
57.5%
58.2%
49.5%
56.7%
54% A
54%
54%
54%
54%
54%
54%
09CFO
17,436
37,451
22,153
41,385
45,211
51,669
64,029
36,699
66,734
92,464
61,634
13.5%
99,566
116,572
136,482
159,793
187,086
192,698
10ㅤ% Of revenue
58.1%
111.3%
42.1%
62.8%
59.4%
61.4%
68%
33.7%
52%
53.1%
42.5%
58.6% A
58.6%
58.6%
58.6%
58.6%
58.6%
58.6%
11CAPEX
(2,062)
(1,019)
(1,125)
(1,607)
(3,149)
(2,090)
(3,409)
(5,307)
(2,620)
(4,679)
(3,128)
4.3%
(3,261)
(3,400)
(3,544)
(3,695)
(3,852)
(4,016)
12ㅤ% Change
-
(50.6)%
10.4%
42.8%
96%
(33.6)%
63.1%
55.7%
(50.6)%
78.6%
(33.2)%
4.3% A
4.3%
4.3%
4.3%
4.3%
4.3%
4.3%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
15,375
36,432
21,028
39,779
42,062
49,579
60,620
31,392
64,114
87,785
58,506
14.3%
96,305
113,172
132,938
156,098
183,234
188,682
14Total assets
86,302
112,935
134,610
159,847
183,042
213,932
255,168
254,501
272,700
298,945
303,835
13.4%
344,588
390,806
443,224
502,673
570,095
646,561
15ㅤ% Change
-
30.9%
19.2%
18.8%
14.5%
16.9%
19.3%
(0.3)%
7.2%
9.6%
1.6%
13.4%
13.4%
13.4%
13.4%
13.4%
13.4%
13.4%
16Total liabilities
20,067
37,036
38,591
42,438
41,166
46,211
58,211
49,563
49,043
56,933
49,876
9.5%
56,565
64,152
72,757
82,516
93,583
106,135
17ㅤ% Of assets
23.3%
32.8%
28.7%
26.6%
22.5%
21.6%
22.8%
19.5%
18%
19%
16.4%
16.4% A
16.4%
16.4%
16.4%
16.4%
16.4%
16.4%
18Shareholders Equity
66,234
75,899
96,020
117,409
141,876
167,721
196,958
204,938
223,657
242,011
253,959
14.4%
288,022
326,654
370,467
420,157
476,512
540,425
19Net Debt
(30,833)
(56,076)
(69,906)
2,106
(2,203)
(21,313)
(29,646)
(44,957)
(56,712)
(35,767)
(33,419)
0.8%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,256,328
1,256,075
1,256,000
1,256,375
1,256,198
1,256,198
1,256,198
1,256,198
1,256,246
1,256,198
1,253,659
(0)%
1,253,392
1,253,126
1,252,859
1,252,593
1,252,327
1,252,060
21ㅤ% Change
-
(0)%
(0)%
-
(0)%
-
-
-
-
-
(0.2)%
(0)%
(0)%
(0)%
(0)%
(0)%
(0)%
(0)%
22ROA
18%
14.8%
20.1%
22%
22.5%
21.8%
20.6%
24.6%
27.4%
28.8%
27.1%
-
26.6%
27.5%
28.4%
29.3%
30.2%
27.5%
23ROE
23.4%
22%
28.2%
30%
29%
27.8%
26.6%
30.6%
33.4%
35.6%
32.4%
-
31.8%
32.9%
33.9%
35%
36.2%
32.9%
24Interest coverage
513.7
632.4
7,831.7
4,713.5
2,099.4
1,505.7
7,333.7
1,033.3
666.6
8,268.6
3,962.7
-
-
-
-
-
-
-
25Dividend Yield
1.8%
1.9%
1%
1.8%
1.2%
0.9%
0.9%
2.5%
2.7%
3.6%
3.8%
-
-
-
-
-
-
-
26P/E Ratio
17.7
25.1
32.6
21.4
36.1
53.8
49.1
34.6
28.3
22.2
21
-
-
-
-
-
-
-
27Stock price range
158-261
197-338
335-719
524-799
590-1234
996-1998
1548-2601
1350-2051
1629-1913
1261-1770
1377-1638
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
274,090
419,718
884,036
752,437
1,486,082
2,509,883
2,575,206
2,169,454
2,116,787
1,914,446
1,726,514
20.2%
2,217,757
2,435,259
2,674,510
2,937,688
3,227,182
-
29FCF Yield
5.6%
8.7%
2.4%
5.3%
2.8%
2%
2.4%
1.5%
3%
4.6%
3.4%
(4.9)%
4.3%
4.7%
5%
5.3%
5.7%
-
30Average stock price
209.5
267.2
526.8
661.6
911.9
1,497
2,074.5
1,700.6
1,770.9
1,515.5
1,507.5
21.8%
1,769.4
1,943.3
2,134.7
2,345.3
2,576.9
-
31 CEO
WL
Ms. Wang Li
LW
Li Wang