What is Anhui Gujing Distillery Co., Ltd.'s (000596.SZ) StockRank?

MoatMap's StockRank for Anhui Gujing Distillery Co., Ltd. (000596.SZ) is 42/100, with a Hold signal. This is a composite score combining Quality (63), Value (50), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does Anhui Gujing Distillery Co., Ltd. have an economic moat?

Anhui Gujing Distillery Co., Ltd. (000596.SZ) has a Quality factor score of 63/100. 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 financial characteristics of a moated business.

Is Anhui Gujing Distillery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Anhui Gujing Distillery Co., Ltd. (000596.SZ) is Hold, based on a StockRank of 42/100. 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 Anhui Gujing Distillery Co., Ltd. in?

Anhui Gujing Distillery Co., Ltd. (000596.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).

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000596.SZ

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Anhui Gujing Distillery Co., Ltd. · Consumer Defensive · China · $6.1B · Avg Vol: $40M/d

StockRank

P/E (TTM)

14.8x

ROE

10.6%

D/E

0.0x

Dividend %

5.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Anhui Gujing Distillery is a high-quality Baijiu producer, but it faces severe domestic consumer headwinds in China and lacks alignment with our active global macro themes.

COMPANY DESCRIPTION

Anhui Gujing Distillery is a leading producer of traditional Chinese Baijiu, best known for its historic "Gujinggong" brand. The company commands a dominant market share in Anhui Province and is successfully executing a premiumization and national expansion strategy. It represents a highly profitable, brand-rich consumer defensive stock with deep cultural heritage.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.5B	3.0B	3.5B	2.8B	4.1%
EPS	0.88	1.28	1.54	0.99	4.1%
Shares	528.6M	528.6M	528.6M	528.6M	0.0%
Debt	27.8M	37.8M	39.2M	85.8M	45.5%
Equity	2.7B	3.2B	3.6B	3.7B	10.6%
Op CF	457.7M	662.2M	696.3M	286.8M	-14.4%
Inv CF	776.0M	-188.2M	-255.2M	-258.2M	—
Fin CF	-195.7M	-242.6M	-364.9M	-426.0M	—

PRICE (1Y)-18.3%

SMA 50SMA 200

$11.75

RSI (14)

27.8

52W High

$25.87

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

18.9%83.0

ROE

10.6%53.3

GP/Assets

35.0%63.1

Op. Margin

28.1%93.8

FCF/Assets

0.7%20.1

Piotroski

411.0

Int. Cover

50.0x86.4

D/E Ratio

0.02x89.7

Current Ratio

2.30x71.2

Value

P/E (TTM)

14.8x60.7

EV/EBITDA

6.1x75.7

P/FCF

146.9x4.7

P/B

1.6x49.5

P/S

2.4x19.2

Div Yield

5.4%84.0

Momentum

52W High %

45%8.8

RS 6M

-52%16.8

SMA 50/200

0.74x3.9

EPS Rev 4W

+0.1%81.9

EPS Rev 12W

—N/A

EPS Improve

+45%56.9

Q Growth

-31%16.1

FUNDAMENTALS

Market Cap

$6.1B

P/E (Forward)

10.2x

Gross Margin

78.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000596.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000596.SZ	Anhui Gujing Distillery Co., Ltd.(you)	$6.1B	42	HOLD
603369.SS	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	$4.4B	43	HOLD
002304.SZ	Jiangsu Yanghe Distillery Co., Ltd.	$8.7B	20	STRONG SELL
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	$2.4B	26	SELL
6979.HK	ZJLD Group Inc	$3.3B	17	STRONG SELL
000568.SZ	Luzhou Laojiao Co.,Ltd	$16.3B	62	HOLD
000869.SZ	Yantai Changyu Pioneer Wine Company Limited	$1.5B	29	SELL
603919.SS	JINHUI LIQUOR Co., Ltd.	$1.2B	31	SELL
603589.SS	Anhui Kouzi Distillery Co., Ltd.	$1.6B	21	SELL
600559.SS	Hebei Hengshui Laobaigan Liquor Co., Ltd.	$1.5B	22	SELL

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

Anhui Gujing Distillery Co., Ltd. (000596.SZ) — Stock Score Summary

Anhui Gujing Distillery Co., Ltd. (000596.SZ) has a MoatMap StockRank of 42/100 based on Quality (63/100), Value (50/100), and Momentum (20/100) factor scores. The current signal is HOLD. Anhui Gujing Distillery is a high-quality Baijiu producer, but it faces severe domestic consumer headwinds in China and lacks alignment with our active global macro themes.

Key Financial Metrics

Price	$11.75
Market Cap	$6.1B
P/E (TTM)	14.79
P/E (Forward)	10.17
Price/Book	1.60
Return on Equity	10.6%
Return on Invested Capital	18.9%
Debt/Equity	2.18
Gross Margin	78.0%
Operating Margin	28.1%
Revenue Growth	-18.6%
Dividend Yield	5.4%
Free Cash Flow	$42M

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

Frequently Asked Questions

What is Anhui Gujing Distillery Co., Ltd.’s (000596.SZ) StockRank?: MoatMap’s StockRank for Anhui Gujing Distillery Co., Ltd. (000596.SZ) is 42/100, with a Hold signal. It is a composite of Quality (63), Value (50), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Gujing Distillery Co., Ltd. have an economic moat?: Anhui Gujing Distillery Co., Ltd. (000596.SZ) has a Quality factor score of 63/100. 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 Anhui Gujing Distillery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Anhui Gujing Distillery Co., Ltd. (000596.SZ) is Hold, based on a StockRank of 42/100. 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 Anhui Gujing Distillery Co., Ltd. in?: Anhui Gujing Distillery Co., Ltd. (000596.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).