Kweichow Moutai Co., Ltd. (600519.SS) has a MoatMap StockRank of 76/100 based on Quality (89/100), Value (31/100), and Momentum (40/100) factor scores. The current signal is BUY. Kweichow Moutai possesses one of the strongest economic moats in the global consumer space. With gross margins above 90%, ROIC exceeding 30%, and a multi-year backlog of demand for its ultra-premium Baijiu, it has absolute pricing power. Even during domestic economic transitions, Moutai acts as a luxury status symbol and store of value. It is a premier quality compounder trading at a highly attractive valuation relative to its historical multiples.
Kweichow Moutai Co., Ltd. produces and sells Moutai liquor, China's premier ultra-premium Baijiu brand. The company possesses an unparalleled brand moat, immense pricing power, and a geographical monopoly, as authentic Moutai can only be produced in Moutai Town. It is the world's most valuable spirits company, characterized by exceptionally high operating margins and a luxury status.
| Price | $188.18 |
| Market Cap | $245.0B |
| P/E (TTM) | 19.22 |
| P/E (Forward) | 16.96 |
| Price/Book | 5.86 |
| Return on Equity | 31.2% |
| Return on Invested Capital | 45.2% |
| Debt/Equity | 0.09 |
| Gross Margin | 90.5% |
| Operating Margin | 68.0% |
| Revenue Growth | 6.5% |
| Dividend Yield | 4.1% |
| Free Cash Flow | $1.2B |
Kweichow Moutai Co., Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).