What is Yantai Changyu Pioneer Wine Company Limited's (000869.SZ) StockRank?

MoatMap's StockRank for Yantai Changyu Pioneer Wine Company Limited (000869.SZ) is 29/100, with a Sell signal. This is a composite score combining Quality (46), Value (27), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Yantai Changyu Pioneer Wine Company Limited have an economic moat?

Yantai Changyu Pioneer Wine Company Limited (000869.SZ) has a Quality factor score of 46/100. 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 Yantai Changyu Pioneer Wine Company Limited a buy, hold, or sell?

MoatMap's current signal for Yantai Changyu Pioneer Wine Company Limited (000869.SZ) is Sell, based on a StockRank of 29/100. 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 Yantai Changyu Pioneer Wine Company Limited in?

Yantai Changyu Pioneer Wine Company Limited (000869.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).

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000869.SZ

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Yantai Changyu Pioneer Wine Company Limited · Consumer Defensive · China · $1.5B · Avg Vol: $3M/d

StockRank

P/E (TTM)

157.5x

ROE

0.6%

D/E

0.0x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Yantai Changyu Pioneer Wine operates in a highly fragmented and weak-moat consumer defensive subsector in China, facing intense competition from imported wines and shifting consumer preferences. It lacks pricing power and a clear reinvestment runway.

COMPANY DESCRIPTION

Yantai Changyu Pioneer Wine Company Limited is China's oldest and largest wine producer, specializing in wine, brandy, and sparkling wines. The company possesses extensive domestic vineyard holdings and a portfolio of international winery acquisitions, giving it a highly diversified product range. It is the undisputed market leader in the Chinese domestic wine industry with high brand recognition.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	577.2M	645.8M	482.7M	440.2M	-8.6%
EPS	0.09	0.11	0.07	0.02	-44.1%
Shares	685.5M	692.2M	671.8M	657.2M	-4.1%
Debt	113.6M	87.7M	55.1M	57.1M	-20.5%
Equity	1.6B	1.6B	1.6B	1.5B	-0.7%
Op CF	128.0M	172.8M	58.6M	52.4M	-25.7%
Inv CF	-21.2M	-47.6M	18.7M	25.9M	—
Fin CF	-90.5M	-73.6M	-113.0M	-60.6M	—

PRICE (1Y)-15.8%

SMA 50SMA 200

$2.37

RSI (14)

26.1

52W High

$3.33

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

1.6%13.5

ROE

0.6%15.8

GP/Assets

13.9%19.2

Op. Margin

24.6%91.3

FCF/Assets

4.5%50.6

Piotroski

524.7

Int. Cover

9.7x45.4

D/E Ratio

0.04x85.9

Current Ratio

4.25x90.4

Value

P/E (TTM)

157.5x2.5

EV/EBITDA

20.6x13.5

P/FCF

18.9x46.2

P/B

1.0x70.8

P/S

3.4x12.7

Div Yield

1.5%19.4

Momentum

52W High %

71%37.7

RS 6M

-28%43.0

SMA 50/200

0.91x24.2

EPS Rev 4W

+0.1%85.3

EPS Rev 12W

—N/A

EPS Improve

+840%97.4

Q Growth

-7%33.2

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

16.8x

Gross Margin

54.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000869.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000869.SZ	Yantai Changyu Pioneer Wine Company Limited(you)	$1.5B	29	SELL
603919.SS	JINHUI LIQUOR Co., Ltd.	$1.2B	31	SELL
600559.SS	Hebei Hengshui Laobaigan Liquor Co., Ltd.	$1.5B	22	SELL
603589.SS	Anhui Kouzi Distillery Co., Ltd.	$1.6B	21	SELL
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	$2.4B	26	SELL
601579.SS	Kuaijishan Shaoxing Rice Wine Co., Ltd.	$1.0B	24	SELL
600059.SS	Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd	$993M	24	SELL
600197.SS	Xinjiang Yilite Industry Co.,Ltd	$663M	25	SELL
300755.SZ	VATS Liquor Chain Store Management Joint Stock Co., Ltd.	$717M	21	SELL
000799.SZ	Jiugui Liquor Co., Ltd.	$2.0B	9	STRONG SELL

Peer medians: ROE 8.5% · P/E 19.5x · Gross margin 33.4%

Yantai Changyu Pioneer Wine Company Limited (000869.SZ) — Stock Score Summary

Yantai Changyu Pioneer Wine Company Limited (000869.SZ) has a MoatMap StockRank of 29/100 based on Quality (46/100), Value (27/100), and Momentum (46/100) factor scores. The current signal is SELL. Yantai Changyu Pioneer Wine operates in a highly fragmented and weak-moat consumer defensive subsector in China, facing intense competition from imported wines and shifting consumer preferences. It lacks pricing power and a clear reinvestment runway.

Key Financial Metrics

Price	$2.37
Market Cap	$1.5B
P/E (TTM)	157.50
P/E (Forward)	16.76
Price/Book	1.01
Return on Equity	0.6%
Return on Invested Capital	1.6%
Debt/Equity	3.99
Gross Margin	54.7%
Operating Margin	24.6%
Revenue Growth	8.3%
Dividend Yield	1.5%
Free Cash Flow	$81M

Yantai Changyu Pioneer Wine Company Limited operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Yantai Changyu Pioneer Wine Company Limited’s (000869.SZ) StockRank?: MoatMap’s StockRank for Yantai Changyu Pioneer Wine Company Limited (000869.SZ) is 29/100, with a Sell signal. It is a composite of Quality (46), Value (27), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yantai Changyu Pioneer Wine Company Limited have an economic moat?: Yantai Changyu Pioneer Wine Company Limited (000869.SZ) has a Quality factor score of 46/100. 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 Yantai Changyu Pioneer Wine Company Limited a buy, hold, or sell?: MoatMap’s current signal for Yantai Changyu Pioneer Wine Company Limited (000869.SZ) is Sell, based on a StockRank of 29/100. 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 Yantai Changyu Pioneer Wine Company Limited in?: Yantai Changyu Pioneer Wine Company Limited (000869.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).