What is Jiangsu Yanghe Distillery Co., Ltd.'s (002304.SZ) StockRank?

MoatMap's StockRank for Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) is 20/100, with a Strong Sell signal. This is a composite score combining Quality (48), Value (31), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

Does Jiangsu Yanghe Distillery Co., Ltd. have an economic moat?

Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) has a Quality factor score of 48/100. 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 Jiangsu Yanghe Distillery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) is Strong Sell, based on a StockRank of 20/100. 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 Jiangsu Yanghe Distillery Co., Ltd. in?

Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).

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002304.SZ

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Jiangsu Yanghe Distillery Co., Ltd. · Consumer Defensive · China · $8.7B · Avg Vol: $40M/d

StockRank

P/E (TTM)

58.5x

ROE

2.0%

D/E

0.0x

Dividend %

3.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Jiangsu Yanghe is a major Chinese Baijiu distiller. While it possesses strong historical brand equity, the business is facing severe domestic consumption headwinds in China and lacks a clear global growth runway.

COMPANY DESCRIPTION

Jiangsu Yanghe Distillery Co., Ltd. is a leading Chinese spirits producer, famous for its premium "Yanghe Blue Classic" series of Baijiu. The company possesses a formidable competitive moat built on centuries-old brewing heritage, immense brand equity, and an unparalleled nationwide distribution network. It is a dominant market leader in the high-margin, culturally significant Chinese spirits industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	4.4B	4.9B	4.3B	2.8B	-13.9%
EPS	0.92	0.98	0.65	0.22	-38.3%
Shares	1.5B	1.5B	1.5B	1.5B	-0.0%
Debt	4.0M	10.9M	9.4M	25.5M	85.0%
Equity	7.0B	7.6B	7.6B	6.9B	-0.5%
Op CF	537.2M	902.9M	681.7M	-112.4M	12.6%
Inv CF	591.6M	97.4M	-191.8M	-92.6M	—
Fin CF	-661.6M	-826.0M	-1.0B	-1.0B	—

PRICE (1Y)-14.1%

SMA 50SMA 200

$5.81

RSI (14)

24.8

52W High

$11.12

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

7.3%36.5

ROE

2.0%18.8

GP/Assets

19.7%32.4

Op. Margin

39.7%98.5

FCF/Assets

-3.4%8.7

Piotroski

34.2

Int. Cover

50.0x86.4

D/E Ratio

0.00x95.4

Current Ratio

4.22x90.3

Value

P/E (TTM)

58.5x7.9

EV/EBITDA

15.8x21.5

P/FCF

—N/A

P/B

1.2x63.6

P/S

3.6x10.8

Div Yield

3.7%61.7

Momentum

52W High %

52%14.7

RS 6M

-44%22.9

SMA 50/200

0.78x7.3

EPS Rev 4W

-25.1%0.7

EPS Rev 12W

—N/A

EPS Improve

+212%87.1

Q Growth

-33%15.2

FUNDAMENTALS

Market Cap

$8.7B

P/E (Forward)

18.8x

Gross Margin

70.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002304.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002304.SZ	Jiangsu Yanghe Distillery Co., Ltd.(you)	$8.7B	20	STRONG SELL
6979.HK	ZJLD Group Inc	$3.3B	17	STRONG SELL
000596.SZ	Anhui Gujing Distillery Co., Ltd.	$6.1B	42	HOLD
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	$2.4B	26	SELL
603589.SS	Anhui Kouzi Distillery Co., Ltd.	$1.6B	21	SELL
600559.SS	Hebei Hengshui Laobaigan Liquor Co., Ltd.	$1.5B	22	SELL
603369.SS	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	$4.4B	43	HOLD
000799.SZ	Jiugui Liquor Co., Ltd.	$2.0B	9	STRONG SELL
000869.SZ	Yantai Changyu Pioneer Wine Company Limited	$1.5B	29	SELL
600702.SS	Shede Spirits Co., Ltd.	$1.7B	6	STRONG SELL

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

Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) — Stock Score Summary

Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) has a MoatMap StockRank of 20/100 based on Quality (48/100), Value (31/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Jiangsu Yanghe is a major Chinese Baijiu distiller. While it possesses strong historical brand equity, the business is facing severe domestic consumption headwinds in China and lacks a clear global growth runway.

Key Financial Metrics

Price	$5.81
Market Cap	$8.7B
P/E (TTM)	58.54
P/E (Forward)	18.77
Price/Book	1.20
Return on Equity	2.0%
Return on Invested Capital	7.3%
Debt/Equity	0.43
Gross Margin	70.5%
Operating Margin	39.7%
Revenue Growth	-26.0%
Dividend Yield	3.7%
Free Cash Flow	$-292M

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

Frequently Asked Questions

What is Jiangsu Yanghe Distillery Co., Ltd.’s (002304.SZ) StockRank?: MoatMap’s StockRank for Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) is 20/100, with a Strong Sell signal. It is a composite of Quality (48), Value (31), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Yanghe Distillery Co., Ltd. have an economic moat?: Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) has a Quality factor score of 48/100. 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 Jiangsu Yanghe Distillery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) is Strong Sell, based on a StockRank of 20/100. 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 Jiangsu Yanghe Distillery Co., Ltd. in?: Jiangsu Yanghe Distillery Co., Ltd. (002304.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).