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600197.SS

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Xinjiang Yilite Industry Co.,Ltd · Consumer Defensive · China · $663M · Avg Vol: $12M/d

25
StockRank
Q
41
V
41
M
31
P/E (TTM)
25.7x
ROE
4.3%
D/E
0.3x
Dividend %
4.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Xinjiang Yilite Industry is a regional Baijiu producer. While consumer defensive businesses can be high quality, Yilite lacks the national brand equity, pricing power, and distribution network of premium players like Moutai, limiting its compounding runway.

COMPANY DESCRIPTION

Xinjiang Yilite Industry is a premier producer of high-quality Baijiu (Chinese liquor), widely recognized as the dominant market leader in Xinjiang province. Leveraging the pristine water and agricultural resources of the Ili River Valley, its products enjoy strong regional loyalty and premium branding. The company is actively expanding its distribution network into coastal and national Chinese markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue239.1M328.6M324.5M253.7M2.0%
EPS0.050.110.090.079.5%
Shares472.0M472.0M472.0M473.2M+0.3%
Debt28.1M28.3M39.5M97.8M51.5%
Equity540.1M562.5M570.6M570.9M1.9%
Op CF-22.0M44.5M12.9M-12.7M-71.0%
Inv CF13.2M-37.6M-20.2M-30.6M—
Fin CF-34.9M-29.1M-24.2M85.6M—
Loading...
PRICE (1Y)-21.8%
1.401.541.671.801.93May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.40
RSI (14)
13.6
52W High
$2.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
8.1%40.0
ROE
4.3%26.1
GP/Assets
13.4%17.8
Op. Margin
27.7%93.7
FCF/Assets
2.4%32.5
Piotroski
21.1
Int. Cover
15.6x55.8
D/E Ratio
0.27x60.9
Current Ratio
2.13x68.0
Value
41
P/E (TTM)
25.7x24.6
EV/EBITDA
10.7x40.9
P/FCF
31.9x26.8
P/B
1.1x65.8
P/S
2.9x15.2
Div Yield
4.4%74.0
Momentum
31
52W High %
55%17.6
RS 6M
-40%27.2
SMA 50/200
0.86x16.8
EPS Rev 4W
+0.1%74.2
EPS Rev 12W
—N/A
EPS Improve
+138%79.9
Q Growth
-27%17.8

FUNDAMENTALS

Market Cap
$663M
P/E (Forward)
10.8x
Gross Margin
52.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600197.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600197.SSXinjiang Yilite Industry Co.,Ltd(you)$663M25SELL
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd.$717M21SELL
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd$993M24SELL
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd.$1.0B24SELL
603919.SSJINHUI LIQUOR Co., Ltd.$1.2B31SELL
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.$1.5B22SELL
000869.SZYantai Changyu Pioneer Wine Company Limited$1.5B29SELL
002646.SZQinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.$449M11STRONG SELL
603589.SSAnhui Kouzi Distillery Co., Ltd.$1.6B21SELL
600199.SSAnhui Golden Seed Winery Co., Ltd.$606M5STRONG SELL

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

Xinjiang Yilite Industry Co.,Ltd (600197.SS) — Stock Score Summary

Xinjiang Yilite Industry Co.,Ltd (600197.SS) has a MoatMap StockRank of 25/100 based on Quality (41/100), Value (41/100), and Momentum (31/100) factor scores. The current signal is SELL. Xinjiang Yilite Industry is a regional Baijiu producer. While consumer defensive businesses can be high quality, Yilite lacks the national brand equity, pricing power, and distribution network of premium players like Moutai, limiting its compounding runway.

Xinjiang Yilite Industry is a premier producer of high-quality Baijiu (Chinese liquor), widely recognized as the dominant market leader in Xinjiang province. Leveraging the pristine water and agricultural resources of the Ili River Valley, its products enjoy strong regional loyalty and premium branding. The company is actively expanding its distribution network into coastal and national Chinese markets.

Key Financial Metrics

Price$1.40
Market Cap$663M
P/E (TTM)25.73
P/E (Forward)10.82
Price/Book1.13
Return on Equity4.3%
Return on Invested Capital8.1%
Debt/Equity27.39
Gross Margin52.5%
Operating Margin27.7%
Revenue Growth-23.8%
Dividend Yield4.4%
Free Cash Flow$21M

Xinjiang Yilite Industry Co.,Ltd operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Xinjiang Yilite Industry Co.,Ltd’s (600197.SS) StockRank?
MoatMap’s StockRank for Xinjiang Yilite Industry Co.,Ltd (600197.SS) is 25/100, with a Sell signal. It is a composite of Quality (41), Value (41), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xinjiang Yilite Industry Co.,Ltd have an economic moat?
Xinjiang Yilite Industry Co.,Ltd (600197.SS) has a Quality factor score of 41/100. 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 Xinjiang Yilite Industry Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Xinjiang Yilite Industry Co.,Ltd (600197.SS) is Sell, based on a StockRank of 25/100. 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 Xinjiang Yilite Industry Co.,Ltd in?
Xinjiang Yilite Industry Co.,Ltd (600197.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).
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