What is Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.'s (002646.SZ) StockRank?

MoatMap's StockRank for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (44), Value (23), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. have an economic moat?

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) has a Quality factor score of 44/100. 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 Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) is Strong Sell, based on a StockRank of 11/100. 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.

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002646.SZ

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Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. · Consumer Defensive · China · $449M · Avg Vol: $6M/d

StockRank

P/E (TTM)

—

ROE

-0.5%

D/E

0.0x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Qinghai Huzhu TianYouDe Highland Barley Spirit is a regional Chinese spirits producer. While consumer-facing, it lacks the national brand equity and pricing power of premium baijiu distillers like Kweichow Moutai, failing our Peter Lynch and Warren Buffett moat criteria.

COMPANY DESCRIPTION

Qinghai Huzhu TianYouDe Highland Barley Spirit is the leading producer of highland barley Baijiu, a unique category of Chinese spirits. Operating from the Qinghai-Tibet Plateau, the company leverages its geographical exclusivity and traditional brewing heritage to dominate the regional market. It represents a highly specialized niche player in China's competitive alcoholic beverage industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	144.3M	178.2M	184.8M	162.2M	4.0%
EPS	0.02	0.03	0.01	0.00	-61.7%
Shares	472.6M	482.0M	482.0M	479.1M	+1.4%
Debt	19.9M	19.3M	18.8M	9.3M	-22.4%
Equity	406.2M	415.6M	414.5M	417.2M	0.9%
Op CF	-0.5M	15.3M	2.7M	2.3M	-61.3%
Inv CF	4.8M	-15.9M	-13.9M	-12.3M	—
Fin CF	-11.6M	4.2M	-12.5M	-13.9M	—

PRICE (1Y)-17.8%

SMA 50SMA 200

$0.9441

RSI (14)

24.4

52W High

$1.68

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

1.1%12.3

ROE

-0.5%14.1

GP/Assets

19.7%32.9

Op. Margin

17.1%80.4

FCF/Assets

-2.0%11.0

Piotroski

524.7

Int. Cover

14.0x54.3

D/E Ratio

0.01x92.2

Current Ratio

6.34x97.0

Value

P/E (TTM)

—N/A

EV/EBITDA

31.9x7.7

P/FCF

—N/A

P/B

1.1x68.3

P/S

2.8x15.7

Div Yield

0.1%0.2

Momentum

52W High %

56%18.5

RS 6M

-36%33.1

SMA 50/200

0.86x16.7

EPS Rev 4W

+0.1%78.1

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-28%17.1

FUNDAMENTALS

Market Cap

$449M

P/E (Forward)

53.0x

Gross Margin

58.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002646.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002646.SZ	Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.(you)	$449M	11	STRONG SELL
600199.SS	Anhui Golden Seed Winery Co., Ltd.	$606M	5	STRONG SELL
300755.SZ	VATS Liquor Chain Store Management Joint Stock Co., Ltd.	$717M	21	SELL
000860.SZ	Beijing Shunxin Agriculture Co.,Ltd	$1.1B	7	STRONG SELL
600197.SS	Xinjiang Yilite Industry Co.,Ltd	$663M	25	SELL
600059.SS	Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd	$993M	24	SELL
601579.SS	Kuaijishan Shaoxing Rice Wine Co., Ltd.	$1.0B	24	SELL
000799.SZ	Jiugui Liquor Co., Ltd.	$2.0B	9	STRONG SELL
600702.SS	Shede Spirits Co., Ltd.	$1.7B	6	STRONG SELL
600559.SS	Hebei Hengshui Laobaigan Liquor Co., Ltd.	$1.5B	22	SELL

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

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) — Stock Score Summary

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) has a MoatMap StockRank of 11/100 based on Quality (44/100), Value (23/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Qinghai Huzhu TianYouDe Highland Barley Spirit is a regional Chinese spirits producer. While consumer-facing, it lacks the national brand equity and pricing power of premium baijiu distillers like Kweichow Moutai, failing our Peter Lynch and Warren Buffett moat criteria.

Key Financial Metrics

Price	$0.94
Market Cap	$449M
P/E (Forward)	53.00
Price/Book	1.06
Return on Equity	-0.5%
Return on Invested Capital	1.1%
Debt/Equity	1.39
Gross Margin	58.5%
Operating Margin	17.1%
Revenue Growth	-5.9%
Dividend Yield	0.1%
Free Cash Flow	$-9M

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.’s (002646.SZ) StockRank?: MoatMap’s StockRank for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (44), Value (23), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. have an economic moat?: Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) has a Quality factor score of 44/100. 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 Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) is Strong Sell, based on a StockRank of 11/100. 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 Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. in?: Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).