Kweichow Moutai Co Ltd
SSE:600519

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Kweichow Moutai Co Ltd Logo
Kweichow Moutai Co Ltd
SSE:600519
Watchlist
Price: 1 550 CNY -0.14% Market Closed
Market Cap: 1.9T CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Kweichow Moutai Co Ltd stock under the Base Case scenario is 1 532.13 CNY. Compared to the current market price of 1 550 CNY, Kweichow Moutai Co Ltd is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 532.13 CNY
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.2
P/S
P/S
Price to Sales
11.2
vs History
88
vs Industry
3
Median 3Y
15.4
Median 5Y
17.1
Industry
1.7
Forward
10.2
More Details
22.6
P/E
P/E
Price to Earnings
22.6
vs History
88
vs Industry
27
Median 3Y
31
Median 5Y
35.3
Industry
20.2
Forward
20.3
More Details
21.1
P/OCF
P/OCF
Price to OCF
21.1
vs History
93
vs Industry
7
Median 3Y
32.6
Median 5Y
36.2
Industry
12.6
More Details
22.2
P/FCFE
P/FCFE
Price to FCFE
22.2
vs History
93
vs Industry
18
Median 3Y
34.2
Median 5Y
38.2
Industry
21
More Details
8.4
P/B
P/B
Price to Book Value
8.4
vs History
84
vs Industry
9
Median 3Y
10.1
Median 5Y
10.9
Industry
2.2
More Details
10.9
EV/S
EV/S
Enterprise Value to Sales
10.9
vs History
88
vs Industry
4
Median 3Y
14.8
Median 5Y
16.6
Industry
1.9
Forward
9.9
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
vs History
92
vs Industry
9
Median 3Y
19.2
Median 5Y
21.5
Industry
4.9
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
90
vs Industry
19
Median 3Y
21.8
Median 5Y
24.6
Industry
11.9
Forward
14.2
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
88
vs Industry
25
Median 3Y
21.8
Median 5Y
24.6
Industry
14.7
Forward
14.6
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
93
vs Industry
10
Median 3Y
31.6
Median 5Y
35.5
Industry
13.3
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
93
vs Industry
17
Median 3Y
33.1
Median 5Y
37.5
Industry
20.2
More Details
8
EV/IC
EV/IC
Enterprise Value to IC
8
vs History
90
vs Industry
5
Median 3Y
10.6
Median 5Y
11.3
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Kweichow Moutai Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.2 22.6 16 16
CN
Wuliangye Yibin Co Ltd
SZSE:000858
500.9B CNY 5.3 14.2 8.3 8.3
UK
Diageo PLC
LSE:DGE
45.9B GBP 2.3 12.8 10.1 10.9
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
257.6B CNY 7 20.8 15.2 15.2
US
Constellation Brands Inc
NYSE:STZ
33.5B USD 3.3 -411.5 11 12.4
FR
Pernod Ricard SA
PAR:RI
24.1B EUR 2.2 22 10.3 11.8
CN
Luzhou Laojiao Co Ltd
SZSE:000568
184.5B CNY 5.7 12.9 8.6 8.6
US
Brown-Forman Corp
NYSE:BF.B
16B USD 4 16.2 14.6 15.7
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
109.1B CNY 3.6 13 8.2 8.2
IN
United Spirits Ltd
NSE:MCDOWELL-N
1.1T INR 4.3 79.9 55.4 64.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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