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000568.SZ

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Luzhou Laojiao Co.,Ltd · Consumer Defensive · China · $16.3B · Avg Vol: $138M/d

62
StockRank
Q
75
V
58
M
20
P/E (TTM)
11.1x
ROE
19.6%
D/E
0.1x
Dividend %
7.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Luzhou Laojiao is an ultra-high-quality premium Baijiu producer with gross margins exceeding 85% and immense pricing power (Buffett lens). However, it lacks direct alignment with our active 18-month macro themes, making it a defensive hold rather than an asymmetric thematic bet.

COMPANY DESCRIPTION

Luzhou Laojiao is a premier Chinese distiller specializing in high-end Baijiu, renowned for its flagship "National Cellar 1573" brand. The company possesses an irreplaceable competitive moat in its centuries-old, continuously used fermentation pits, which yield unique flavor profiles highly valued by consumers. It stands as a dominant, high-margin market leader in China's luxury spirits industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue3.7B4.5B4.6B3.8B0.8%
EPS1.041.331.351.081.4%
Shares1.5B1.5B1.5B1.5B+0.0%
Debt925.9M1.7B1.4B989.3M2.2%
Equity5.0B6.1B7.0B7.3B13.3%
Op CF1.2B1.6B2.8B1.0B-4.8%
Inv CF-276.0M-186.8M-203.6M-255.7M—
Fin CF-306.1M-179.5M-1.5B-1.7B—
Loading...
PRICE (1Y)-16.7%
11.1711.7712.3712.9813.58May 15Jun 5Jun 26
SMA 50SMA 200
Close
$11.17
RSI (14)
17.1
52W High
$21.25
From 52W High
0.5%

SCORE BREAKDOWN

Quality
75
ROIC
28.1%93.4
ROE
19.6%81.6
GP/Assets
32.6%59.1
Op. Margin
60.2%99.7
FCF/Assets
7.2%70.8
Piotroski
524.7
Int. Cover
50.0x86.4
D/E Ratio
0.13x75.1
Current Ratio
3.82x88.9
Value
58
P/E (TTM)
11.1x75.8
EV/EBITDA
6.4x74.1
P/FCF
23.6x36.0
P/B
2.1x36.6
P/S
4.5x7.6
Div Yield
7.4%94.6
Momentum
20
52W High %
53%14.9
RS 6M
-45%21.8
SMA 50/200
0.80x9.0
EPS Rev 4W
+0.1%71.8
EPS Rev 12W
—N/A
EPS Improve
+14%30.4
Q Growth
-19%22.1

FUNDAMENTALS

Market Cap
$16.3B
P/E (Forward)
9.7x
Gross Margin
86.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000568.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000568.SZLuzhou Laojiao Co.,Ltd(you)$16.3B62HOLD
600809.SSShanxi Xinghuacun Fen Wine Factory Co.,Ltd.$19.4B72BUY
000858.SZWuliangye Yibin Co.,Ltd.$41.8B54HOLD
000596.SZAnhui Gujing Distillery Co., Ltd.$6.1B42HOLD
603369.SSJiangsu King's Luck Brewery Joint-Stock Co.,Ltd.$4.4B43HOLD
603198.SSAnhui Yingjia Distillery Co., Ltd.$3.5B79BUY
002304.SZJiangsu Yanghe Distillery Co., Ltd.$8.7B20STRONG SELL
600519.SSKweichow Moutai Co., Ltd.$215.2B76BUY
002568.SZShanghai Bairun Investment Holding Group Co., Ltd.$2.4B26SELL
6979.HKZJLD Group Inc$3.3B17STRONG SELL

Peer medians: ROE 8.5% · P/E 19.8x · Gross margin 33.4%

Luzhou Laojiao Co.,Ltd (000568.SZ) — Stock Score Summary

Luzhou Laojiao Co.,Ltd (000568.SZ) has a MoatMap StockRank of 62/100 based on Quality (75/100), Value (58/100), and Momentum (20/100) factor scores. The current signal is HOLD. Luzhou Laojiao is an ultra-high-quality premium Baijiu producer with gross margins exceeding 85% and immense pricing power (Buffett lens). However, it lacks direct alignment with our active 18-month macro themes, making it a defensive hold rather than an asymmetric thematic bet.

Luzhou Laojiao is a premier Chinese distiller specializing in high-end Baijiu, renowned for its flagship "National Cellar 1573" brand. The company possesses an irreplaceable competitive moat in its centuries-old, continuously used fermentation pits, which yield unique flavor profiles highly valued by consumers. It stands as a dominant, high-margin market leader in China's luxury spirits industry.

Key Financial Metrics

Price$11.17
Market Cap$16.3B
P/E (TTM)11.14
P/E (Forward)9.75
Price/Book2.15
Return on Equity19.6%
Return on Invested Capital28.1%
Debt/Equity12.93
Gross Margin86.4%
Operating Margin60.2%
Revenue Growth-14.2%
Dividend Yield7.4%
Free Cash Flow$689M

Luzhou Laojiao Co.,Ltd operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Luzhou Laojiao Co.,Ltd’s (000568.SZ) StockRank?
MoatMap’s StockRank for Luzhou Laojiao Co.,Ltd (000568.SZ) is 62/100, with a Hold signal. It is a composite of Quality (75), Value (58), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Luzhou Laojiao Co.,Ltd have an economic moat?
Luzhou Laojiao Co.,Ltd (000568.SZ) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Luzhou Laojiao Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Luzhou Laojiao Co.,Ltd (000568.SZ) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Luzhou Laojiao Co.,Ltd in?
Luzhou Laojiao Co.,Ltd (000568.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).
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