Kweichow Moutai Co Ltd
SSE:600519

Watchlist Manager
Kweichow Moutai Co Ltd Logo
Kweichow Moutai Co Ltd
SSE:600519
Watchlist
Price: 1 576.77 CNY 0.08% Market Closed
Market Cap: 2T 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 1 418.89 CNY. Compared to the current market price of 1 576.77 CNY, Kweichow Moutai Co Ltd is Overvalued by 10%.

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
1 418.89 CNY
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.8
P/S
P/S
Price to Sales
11.8
vs History
85
vs Industry
3
Median 3Y
15.5
Median 5Y
17.1
Industry
1.7
Forward
11.3
More Details
23.9
P/E
P/E
Price to Earnings
23.9
vs History
85
vs Industry
27
Median 3Y
31.1
Median 5Y
35.3
Industry
20.2
Forward
22.8
More Details
32.5
P/OCF
P/OCF
Price to OCF
32.5
vs History
66
vs Industry
7
Median 3Y
34.7
Median 5Y
36.2
Industry
12.9
More Details
34.4
P/FCFE
P/FCFE
Price to FCFE
34.4
vs History
63
vs Industry
18
Median 3Y
37.5
Median 5Y
38.2
Industry
21.5
More Details
9.1
P/B
P/B
Price to Book Value
9.1
vs History
77
vs Industry
9
Median 3Y
10.1
Median 5Y
10.9
Industry
2.1
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
85
vs Industry
4
Median 3Y
14.9
Median 5Y
16.6
Industry
1.9
Forward
11
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
85
vs Industry
9
Median 3Y
19.3
Median 5Y
21.5
Industry
4.8
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
85
vs Industry
19
Median 3Y
21.9
Median 5Y
24.6
Industry
11.6
Forward
16
More Details
17
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17
vs History
85
vs Industry
25
Median 3Y
21.9
Median 5Y
24.6
Industry
14.6
Forward
16.3
More Details
31.5
EV/OCF
EV/OCF
Enterprise Value to OCF
31.5
vs History
66
vs Industry
10
Median 3Y
33.7
Median 5Y
35.5
Industry
13.9
More Details
33.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.4
vs History
65
vs Industry
17
Median 3Y
36.4
Median 5Y
37.5
Industry
20.6
More Details
9
EV/IC
EV/IC
Enterprise Value to IC
9
vs History
80
vs Industry
5
Median 3Y
10.8
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
2T CNY 11.8 23.9 17 17
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.7B CNY 5.4 14.7 8.7 8.7
UK
Diageo PLC
LSE:DGE
45.1B GBP 2.2 12.5 9.9 10.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
260B CNY 7.1 21 15.4 15.4
US
Constellation Brands Inc
NYSE:STZ
32.2B USD 3.2 47 11.1 12.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
194.8B CNY 6 13.6 9.1 9.1
FR
Pernod Ricard SA
PAR:RI
23.5B EUR 2.1 21.4 10.1 11.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
115.9B CNY 3.8 13.8 8.8 8.8
US
Brown-Forman Corp
NYSE:BF.B
15.9B USD 3.9 16.1 14.5 15.6
CN
Anhui Gujing Distillery Co Ltd
SZSE:000596
93.4B CNY 4 16.9 10.4 10.4

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 241,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.