Wuliangye Yibin Co.,Ltd. (000858.SZ) has a MoatMap StockRank of 56/100 based on Quality (63/100), Value (41/100), and Momentum (38/100) factor scores. The current signal is HOLD. Wuliangye Yibin is an elite Chinese Baijiu producer with an incredible brand moat, high ROIC, and massive pricing power (perfectly fitting the Buffett and Terry Smith lenses). However, the near-term macro environment in China is highly deflationary, and consumer discretionary spending remains severely depressed. While it is a high-quality asset, the lack of a positive macro tailwind over the next 18 months keeps it on our watchlist rather than in the active portfolio.
Wuliangye Yibin Co., Ltd. is a premier Chinese spirits producer specializing in ultra-premium, strong-aroma Baijiu. The company possesses immense brand equity and pricing power, supported by centuries-old fermentation pits that cannot be replicated. It stands as a highly profitable, dominant market leader in the global luxury spirits industry.
| Price | $11.78 |
| Market Cap | $48.7B |
| P/E (TTM) | 25.06 |
| P/E (Forward) | 14.09 |
| Price/Book | 2.46 |
| Return on Equity | 9.2% |
| Return on Invested Capital | 10.0% |
| Debt/Equity | 0.34 |
| Gross Margin | 78.8% |
| Operating Margin | 44.3% |
| Revenue Growth | 33.7% |
| Dividend Yield | 7.1% |
| Free Cash Flow | $399M |
Wuliangye Yibin Co.,Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).