What is VATS Liquor Chain Store Management Joint Stock Co., Ltd.'s (300755.SZ) StockRank?

MoatMap's StockRank for VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) is 21/100, with a Sell signal. This is a composite score combining Quality (35), Value (44), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does VATS Liquor Chain Store Management Joint Stock Co., Ltd. have an economic moat?

VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) has a Quality factor score of 35/100. 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 VATS Liquor Chain Store Management Joint Stock Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) is Sell, based on a StockRank of 21/100. 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 VATS Liquor Chain Store Management Joint Stock Co., Ltd. in?

VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).

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300755.SZ

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VATS Liquor Chain Store Management Joint Stock Co., Ltd. · Consumer Defensive · China · $717M · Avg Vol: $19M/d

StockRank

P/E (TTM)

—

ROE

-13.1%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese liquor retailer facing structural domestic consumer headwinds and lacking any alignment with our core macro themes. The business lacks the pricing power and reinvestment runway required for a high-conviction compounder in the current economic regime.

COMPANY DESCRIPTION

VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates a nationwide retail chain and distribution network for high-end wines, spirits, and traditional Chinese Baijiu. The company is China's leading premium liquor retail brand, distinguished by its strict quality control and 'anti-counterfeiting' reputation. It is characterized by its extensive franchise network, strong direct-to-consumer channels, and exclusive distribution partnerships with top-tier distilleries like Moutai and Wuliangye.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.3B	1.5B	1.4B	868.3M	-12.2%
EPS	0.13	0.08	0.02	-0.13	-64.6%
Shares	416.8M	416.8M	416.8M	416.8M	0.0%
Debt	208.1M	206.0M	283.5M	111.5M	-18.8%
Equity	536.0M	559.7M	464.9M	405.3M	-8.9%
Op CF	-48.6M	41.7M	64.3M	110.7M	63.0%
Inv CF	-25.4M	-2.2M	0.5M	0.9M	—
Fin CF	79.3M	-14.2M	-33.8M	-172.5M	—

PRICE (1Y)-18.5%

SMA 50SMA 200

$1.74

RSI (14)

31.1

52W High

$3.51

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-10.5%4.3

ROE

-13.1%5.9

GP/Assets

-0.7%0.5

Op. Margin

3.7%32.9

FCF/Assets

24.2%96.9

Piotroski

524.7

Int. Cover

-8.5x3.9

D/E Ratio

0.15x72.4

Current Ratio

2.90x79.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-9.7x25.0

P/FCF

4.2x89.7

P/B

1.7x45.7

P/S

0.9x53.1

Div Yield

—N/A

Momentum

52W High %

50%11.8

RS 6M

-42%24.8

SMA 50/200

0.88x19.4

EPS Rev 4W

+0.1%81.8

EPS Rev 12W

—N/A

EPS Improve

+135%79.1

Q Growth

-38%13.4

FUNDAMENTALS

Market Cap

$717M

P/E (Forward)

34.4x

Gross Margin

-0.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 300755.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300755.SZ	VATS Liquor Chain Store Management Joint Stock Co., Ltd.(you)	$717M	21	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
600559.SS	Hebei Hengshui Laobaigan Liquor Co., Ltd.	$1.5B	22	SELL
603589.SS	Anhui Kouzi Distillery Co., Ltd.	$1.6B	21	SELL
002646.SZ	Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.	$449M	11	STRONG SELL
600199.SS	Anhui Golden Seed Winery Co., Ltd.	$606M	5	STRONG SELL
603919.SS	JINHUI LIQUOR Co., Ltd.	$1.2B	31	SELL
000860.SZ	Beijing Shunxin Agriculture Co.,Ltd	$1.1B	7	STRONG SELL

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

VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) — Stock Score Summary

VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) has a MoatMap StockRank of 21/100 based on Quality (35/100), Value (44/100), and Momentum (28/100) factor scores. The current signal is SELL. A Chinese liquor retailer facing structural domestic consumer headwinds and lacking any alignment with our core macro themes. The business lacks the pricing power and reinvestment runway required for a high-conviction compounder in the current economic regime.

Key Financial Metrics

Price	$1.74
Market Cap	$717M
P/E (Forward)	34.35
Price/Book	1.70
Return on Equity	-13.1%
Return on Invested Capital	-10.5%
Debt/Equity	14.99
Gross Margin	-0.6%
Operating Margin	3.7%
Revenue Growth	-22.4%
Free Cash Flow	$171M

VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is VATS Liquor Chain Store Management Joint Stock Co., Ltd.’s (300755.SZ) StockRank?: MoatMap’s StockRank for VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) is 21/100, with a Sell signal. It is a composite of Quality (35), Value (44), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does VATS Liquor Chain Store Management Joint Stock Co., Ltd. have an economic moat?: VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) has a Quality factor score of 35/100. 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 VATS Liquor Chain Store Management Joint Stock Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) is Sell, based on a StockRank of 21/100. 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 VATS Liquor Chain Store Management Joint Stock Co., Ltd. in?: VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).