Kweichow Moutai Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.1 | 34.29 | -18.05% | 39.68 | -29.16% |
| P/S |
|
13.95 | 4.15 | 236.23% |
|
|
| P/BV |
|
9.39 | 4.17 | 125.1% |
|
|
| P/FCF |
|
35.33 | -37.98 | -193.02% |
|
|
| Ev/Ebitda |
|
22.43 | 28.05 | -20.04% |
|
|
| Ev/S |
|
14.55 | 4.3 | 237.97% |
|
|
| Ev/FCF |
|
34.23 | -23.46 | -245.91% |
|
|
| E/P |
|
0.0331 | 0.0318 | 4.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
70.08 | 20.9 | 235.26% | 69.74 | +0.4879% |
| ROE |
|
36.18 | 15.83 | 128.5% |
|
|
| ROA |
|
28.36 | 9.44 | 200.39% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
49.64 | 12.78 | 288.53% |
|
|
| ROCE |
|
0 | 35.91 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0043 | -2.55 | -100.17% | 0.0043 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0.2281 | -100% |
|
|
| Debt/Ratio |
|
0.0014 | 0.1123 | -98.74% |
|
|
| Debt/Equity |
|
0.0018 | 0.2765 | -99.35% |
|
|
| Debt/Net Income |
|
0.0052 | 3.66 | -99.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.1101 | -100% | 2.05 | -100% |
| Number of years of dividend growth |
|
0 | 1.43 | -100% | ||
| DSI |
|
0.7857 | 0.7687 | 2.21% |
|
|
| Average dividend growth |
|
18.44 | 6.52 | 182.95% |
|
|
| Average percentage for 5 years |
|
2.05 | 1.89 | 8.57% |
|
|
| Average percentage for payments |
|
37.06 | 63.29 | -41.45% |
|
|
| Difference from average difference in sector |
|
-0.1101 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
76.24 | 69.68 | 9.41% | ||
| Growth impulse Ebitda in 5 years |
|
53.79 | 45.04 | 19.43% | ||
| Growth impulse Net Income in 5 years |
|
81.36 | 76.15 | 6.84% | ||
| Growth impulse FCF in 5 years |
|
52.09 | 76.55 | -31.95% | ||
| Growth impulse EPS in 5 years |
|
81.38 | 73.84 | 10.21% |
IP Score
6.64/10
