stock · yahoo

Kweichow Moutai Co., Ltd.

600519.SS

$208.72
▲ 5.71 (2.81%)
polled

Below: live stock price for Kweichow Moutai Co., Ltd. (600519.SS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Kweichow Moutai Co., Ltd. (600519.SS) is a Consumer Defensive company based in China. Operating in Beverages - Wineries & Distilleries, it employs about 34,992 people. Over the past year 600519.SS traded between 1,151.01 and 1,568 CNY. Trailing P/E sits near 21.4 on a market cap of about 1.74T CNY. It currently yields 3.73% in dividends.

Day
+2.81%
+5.71
Week
+4.27%
+8.55
Month
+10.60%
+20.01
Year
-2.65%
-5.69
Prev close
$203.01
Volume (24h)
$1.25B
Market cap
$260.91B
Currency
USD (native CNY)

Score

53/ 100 · Mixed

Coverage: 7/7
  • Value31
  • Quality97
  • Momentum31
  • Growth22
  • Risk78
  • Dividend44
  • Liquidity70

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 4%Pace -0.03% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
208.4536
-0.13%
Bull221.4015
Bear196.2628
+20 bars
208.091
-0.30%
Bull234.7447
Bear184.4637
+60 bars
207.9509
-0.37%
Bull256.2245
Bear168.7722
+120 bars
207.9458
-0.37%
Bull279.3589
Bear154.7881

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.36% per bar.

Interpretation

Composite signals look mixed. Strength: quality with weakness: growth. Price sits near the upper third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    31/100

    Value looks weak — driven by P/E (21.4).

    P/E:21.4P/B:7.12PEG:2.32
  • Quality
    97/100

    Quality looks strong — driven by Gross margin (90.26%).

    ROE:33.00%ROA:22.83%Profit margin:47.86%Gross margin:90.26%
  • Momentum
    31/100

    Momentum looks weak — driven by 52w change (-2.99%).

    52w change:-2.99%
  • Growth
    22/100

    Growth looks fragile — driven by Earnings growth (-6.70%).

    Revenue growth:-5.10%Earnings growth:-6.70%
  • Risk
    78/100

    Risk looks strong — driven by Beta (0.34).

    Beta:0.34Debt / equity:0.09
  • Dividend
    44/100

    Dividend looks weak — driven by Payout ratio (79.91%).

    Dividend yield:3.73%Payout ratio:79.91%
  • Liquidity
    70/100

    Liquidity looks solid — driven by Current ratio (5.59).

    Current ratio:5.59Quick ratio:1.24

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 243 days.

Position in range58%
172.5764 low235.0978 high

Where the price sits between the window low and high.

Volatility (annualised)
23.1%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-24.8%

Worst peak-to-trough fall inside the window.

Below period high
-11.2%

Current price against the highest point in the window.

Best day
+8.61%
Worst day
-3.80%
Up days
43%

Share of days that closed above the one before.

Current streak
1 up
Typical day swing
1.7%

Average high-to-low spread within a single day.

Volume vs average
+3%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
215.403 USD+3.20%
Fib +27.2% extension
Next level below
202.9154 USD-2.78%
Fib 23.6% retracement

Levels derived from: 208.7167 high → 184.1349 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    248.4901 USD
    +19.06% from current
  • Resistance
    Fib +100% extension
    not reached
    233.2985 USD
    +11.78% from current
  • Resistance
    Fib +61.8% extension
    not reached
    223.9083 USD
    +7.28% from current
  • Resistance
    Fib +27.2% extension
    not reached
    215.403 USD
    +3.20% from current
  • Current
    208.7167 USD
  • Support
    Fib 23.6% retracementNearest
    tested 10×
    202.9154 USD
    -2.78% from current
  • Support
    Fib 38.2% retracement
    tested 14×
    199.3265 USD
    -4.50% from current
  • Support
    Fib 50% midpoint
    tested 13×
    196.4258 USD
    -5.89% from current
  • Support
    Fib 61.8% retracement
    tested 12×
    193.5252 USD
    -7.28% from current
  • Support
    Fib 78.6% retracement
    tested 9×
    189.3954 USD
    -9.26% from current
  • Support
    Fib −27.2% extension
    not reached
    177.4487 USD
    -14.98% from current
  • Support
    Fib −61.8% extension
    not reached
    168.9434 USD
    -19.06% from current
  • Support
    Fib −100% extension
    not reached
    159.5531 USD
    -23.56% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
¥1,568.00
52w low
¥1,151.01
52w change
-2.99%
Day high
¥1,393.37
Day low
¥1,352.98
P/E (TTM)
21.4
Forward P/E
19.46
PEG
2.32
Price / Book
7.12
Beta (5Y)
0.34
Enterprise value
1.7T
EV / Revenue
9.97
EV / EBITDA
15.15
EPS (TTM)
¥65.05
Forward EPS
¥71.52
Dividend yield
3.73%
Dividend rate
¥51.98
Payout ratio
79.91%
Revenue (TTM)
170.15B
EBITDA
111.94B
Free cash flow
60.01B
Total cash
55.33B
Total debt
243.68M
Debt / Equity
0.09
Current ratio
5.59
Quick ratio
1.24
Profit margin
47.86%
Gross margin
90.26%
Return on assets
22.83%
Return on equity
33.00%
Shares outstanding
1.25B
Float
540.95M
Sector: Consumer DefensiveIndustry: Beverages - Wineries & DistilleriesHQ: ChinaEmployees: 34.99Kwww.moutaichina.com

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.

Analyst & Risk

Consensus

Analysts' consensus via Yahoo Finance — not investment advice.

Analysts: very positive
Mean rating1.33 / 5
Analysts19
Very positive: 4Positive: 18Neutral: 2
Analyst price target
¥1,670.57
Mean target · 19 analysts
+20.0%
mean target vs. price
Low ¥1,295.00Now ¥1,392.05High ¥2,015.00
Beta (vs S&P 500)
0.34
very stable
52-week change
-2.99%
Debt / Equity
0.09
low leverage
Current ratio
5.59
Quick ratio
1.24
ROE
33.00%
ROA
22.83%
PEG ratio
2.32
EV / Revenue
9.97
EV / EBITDA
15.15
Revenue growth
-5.10%
Earnings growth
-6.70%
EBITDA
111.94B
Free cash flow
60.01B
Total cash
55.33B
Total debt
243.68M
Insider holdings
61.57%
Institutional
6.19%

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