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000799.SZ

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Jiugui Liquor Co., Ltd. · Consumer Defensive · China · $2.0B · Avg Vol: $102M/d

9
StockRank
Q
36
V
14
M
38
P/E (TTM)
—
ROE
-0.8%
D/E
0.0x
Dividend %
0.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Jiugui Liquor is a premium Chinese baijiu producer facing severe domestic consumer headwinds and channel inventory digestion. While premium spirits can have strong moats, the current macroeconomic slowdown in China and changing consumer preferences create an unfavorable risk-reward profile.

COMPANY DESCRIPTION

Jiugui Liquor Co., Ltd. is a premium Chinese spirits producer, famous for creating the unique "fuxiang" (mixed-flavor) style of Baijiu. Backed by COFCO Group, the company benefits from world-class distribution networks and corporate governance. Its strong brand heritage, geographical exclusivity in Hunan Province, and successful premiumization strategy establish a highly profitable and defensive market position.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue596.6M416.8M209.6M163.2M-35.1%
EPS0.480.250.01-0.02-89.1%
Shares324.9M324.9M324.9M324.9M0.0%
Debt0.8M0.5M0.3M0.2M-36.9%
Equity611.6M630.2M584.2M550.6M-3.4%
Op CF59.0M7.5M-53.2M-25.3M-87.2%
Inv CF-35.8M-50.6M-62.3M-33.4M—
Fin CF-62.4M-62.4M-48.1M-28.7M—
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PRICE (1Y)+0.9%
5.575.866.156.456.74May 15Jun 5Jun 26
SMA 50SMA 200
Close
$6.19
RSI (14)
42.9
52W High
$11.31
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
-1.4%8.9
ROE
-0.8%13.6
GP/Assets
13.8%18.9
Op. Margin
13.9%73.6
FCF/Assets
-4.7%7.0
Piotroski
21.1
Int. Cover
-50.0x0.7
D/E Ratio
0.00x99.2
Current Ratio
2.68x75.9
Value
14
P/E (TTM)
—N/A
EV/EBITDA
384.3x0.2
P/FCF
—N/A
P/B
3.6x18.0
P/S
12.5x1.6
Div Yield
0.7%5.4
Momentum
38
52W High %
55%16.7
RS 6M
-34%35.9
SMA 50/200
0.79x8.2
EPS Rev 4W
+0.1%83.2
EPS Rev 12W
—N/A
EPS Improve
+483%95.0
Q Growth
5%46.8

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
108.6x
Gross Margin
62.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000799.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000799.SZJiugui Liquor Co., Ltd.(you)$2.0B9STRONG SELL
600702.SSShede Spirits Co., Ltd.$1.7B6STRONG SELL
000860.SZBeijing Shunxin Agriculture Co.,Ltd$1.1B7STRONG SELL
603589.SSAnhui Kouzi Distillery Co., Ltd.$1.6B21SELL
6979.HKZJLD Group Inc$3.3B17STRONG SELL
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.$1.5B22SELL
002568.SZShanghai Bairun Investment Holding Group Co., Ltd.$2.4B26SELL
000869.SZYantai Changyu Pioneer Wine Company Limited$1.5B29SELL
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd.$1.0B24SELL
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd$993M24SELL

Peer medians: ROE 8.5% · P/E 19.6x · Gross margin 33.4%

Jiugui Liquor Co., Ltd. (000799.SZ) — Stock Score Summary

Jiugui Liquor Co., Ltd. (000799.SZ) has a MoatMap StockRank of 9/100 based on Quality (36/100), Value (14/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Jiugui Liquor is a premium Chinese baijiu producer facing severe domestic consumer headwinds and channel inventory digestion. While premium spirits can have strong moats, the current macroeconomic slowdown in China and changing consumer preferences create an unfavorable risk-reward profile.

Jiugui Liquor Co., Ltd. is a premium Chinese spirits producer, famous for creating the unique "fuxiang" (mixed-flavor) style of Baijiu. Backed by COFCO Group, the company benefits from world-class distribution networks and corporate governance. Its strong brand heritage, geographical exclusivity in Hunan Province, and successful premiumization strategy establish a highly profitable and defensive market position.

Key Financial Metrics

Price$6.19
Market Cap$2.0B
P/E (Forward)108.63
Price/Book3.59
Return on Equity-0.8%
Return on Invested Capital-1.4%
Debt/Equity0.03
Gross Margin62.7%
Operating Margin13.9%
Revenue Growth-7.8%
Dividend Yield0.7%
Free Cash Flow$-34M

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

Frequently Asked Questions

What is Jiugui Liquor Co., Ltd.’s (000799.SZ) StockRank?
MoatMap’s StockRank for Jiugui Liquor Co., Ltd. (000799.SZ) is 9/100, with a Strong Sell signal. It is a composite of Quality (36), Value (14), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiugui Liquor Co., Ltd. have an economic moat?
Jiugui Liquor Co., Ltd. (000799.SZ) has a Quality factor score of 36/100. 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 Jiugui Liquor Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiugui Liquor Co., Ltd. (000799.SZ) is Strong Sell, based on a StockRank of 9/100. 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 Jiugui Liquor Co., Ltd. in?
Jiugui Liquor Co., Ltd. (000799.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).
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