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600199.SS

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Anhui Golden Seed Winery Co., Ltd. · Consumer Defensive · China · $606M · Avg Vol: $20M/d

5
StockRank
Q
21
V
25
M
30
P/E (TTM)
—
ROE
-8.5%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A regional baijiu producer struggling to compete with premium national brands, lacking the pricing power and brand equity of top-tier competitors.

COMPANY DESCRIPTION

Anhui Golden Seed Winery is a traditional Chinese Baijiu producer with a strong regional heritage in Anhui Province. Following a strategic investment by China Resources (CR) Beer, the company is leveraging CR's massive national retail distribution network to revitalize its brand and expand outside its home province. It focuses on mid-to-high-end Baijiu products to capture shifting consumer preferences.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue174.6M216.4M136.3M106.3M-15.2%
EPS-0.04-0.00-0.06-0.04—
Shares657.8M657.8M657.8M657.8M0.0%
Debt4.3M139.2M29.2M58.5M138.9%
Equity374.8M371.0M319.9M288.8M-8.3%
Op CF-68.0M13.2M-44.8M-32.2M—
Inv CF7.7M-9.4M-4.2M-10.8M—
Fin CF10.5M-9.2M31.4M26.4M—
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PRICE (1Y)-20.4%
0.941.041.141.241.34May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.9352
RSI (14)
26.9
52W High
$1.73
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-8.5%5.1
ROE
-8.5%7.9
GP/Assets
7.8%7.4
Op. Margin
-7.4%5.8
FCF/Assets
-6.2%5.8
Piotroski
36.2
Int. Cover
-25.8x1.9
D/E Ratio
0.21x65.6
Current Ratio
2.27x70.4
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-36.9x25.0
P/FCF
—N/A
P/B
2.1x36.9
P/S
6.7x4.3
Div Yield
—N/A
Momentum
30
52W High %
54%16.0
RS 6M
-44%22.1
SMA 50/200
0.83x12.0
EPS Rev 4W
+0.1%80.9
EPS Rev 12W
—N/A
EPS Improve
+181%85.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$606M
P/E (Forward)
29.8x
Gross Margin
38.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600199.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600199.SSAnhui Golden Seed Winery Co., Ltd.(you)$606M5STRONG SELL
002646.SZQinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.$449M11STRONG SELL
000860.SZBeijing Shunxin Agriculture Co.,Ltd$1.1B7STRONG SELL
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd.$717M21SELL
600197.SSXinjiang Yilite Industry Co.,Ltd$663M25SELL
600702.SSShede Spirits Co., Ltd.$1.7B6STRONG SELL
000799.SZJiugui Liquor Co., Ltd.$2.0B9STRONG SELL
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd$993M24SELL
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd.$1.0B24SELL
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.$1.5B22SELL

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

Anhui Golden Seed Winery Co., Ltd. (600199.SS) — Stock Score Summary

Anhui Golden Seed Winery Co., Ltd. (600199.SS) has a MoatMap StockRank of 5/100 based on Quality (21/100), Value (25/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. A regional baijiu producer struggling to compete with premium national brands, lacking the pricing power and brand equity of top-tier competitors.

Anhui Golden Seed Winery is a traditional Chinese Baijiu producer with a strong regional heritage in Anhui Province. Following a strategic investment by China Resources (CR) Beer, the company is leveraging CR's massive national retail distribution network to revitalize its brand and expand outside its home province. It focuses on mid-to-high-end Baijiu products to capture shifting consumer preferences.

Key Financial Metrics

Price$0.94
Market Cap$606M
P/E (Forward)29.76
Price/Book2.11
Return on Equity-8.5%
Return on Invested Capital-8.5%
Debt/Equity20.75
Gross Margin38.5%
Operating Margin-7.4%
Revenue Growth-35.7%
Free Cash Flow$-28M

Anhui Golden Seed Winery Co., Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Anhui Golden Seed Winery Co., Ltd.’s (600199.SS) StockRank?
MoatMap’s StockRank for Anhui Golden Seed Winery Co., Ltd. (600199.SS) is 5/100, with a Strong Sell signal. It is a composite of Quality (21), Value (25), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Golden Seed Winery Co., Ltd. have an economic moat?
Anhui Golden Seed Winery Co., Ltd. (600199.SS) has a Quality factor score of 21/100. 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 Anhui Golden Seed Winery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Anhui Golden Seed Winery Co., Ltd. (600199.SS) is Strong Sell, based on a StockRank of 5/100. 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 Anhui Golden Seed Winery Co., Ltd. in?
Anhui Golden Seed Winery Co., Ltd. (600199.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).
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