What is Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (600559.SS) StockRank?

MoatMap's StockRank for Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) is 22/100, with a Sell signal. This is a composite score combining Quality (52), Value (27), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does Hebei Hengshui Laobaigan Liquor Co., Ltd. have an economic moat?

Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) has a Quality factor score of 52/100. 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 Hebei Hengshui Laobaigan Liquor Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) is Sell, based on a StockRank of 22/100. 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 Hebei Hengshui Laobaigan Liquor Co., Ltd. in?

Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).

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600559.SS

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Hebei Hengshui Laobaigan Liquor Co., Ltd. · Consumer Defensive · China · $1.5B · Avg Vol: $22M/d

StockRank

P/E (TTM)

23.8x

ROE

8.1%

D/E

0.0x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hebei Hengshui Laobaigan is a Chinese Baijiu producer. While Baijiu companies often possess strong brand moats and high margins, the stock lacks a powerful macro inflection tailwind over the next 18 months to drive asymmetric outperformance.

COMPANY DESCRIPTION

Hebei Hengshui Laobaigan Liquor Co., Ltd. produces and sells Chinese Baijiu, primarily under the 'Laobaigan' brand and other regional labels. The company holds a strong regional market share in northern China, utilizing a unique dry-mold fermentation technique that defines the 'Laobaigan' flavor profile. It is a prominent regional distiller expanding its brand portfolio through strategic acquisitions of other local spirits brands.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	685.3M	774.3M	789.1M	607.0M	-4.0%
EPS	—	0.11	0.11	0.13	0.07	-15.5%
Shares	—	914.7M	914.7M	914.7M	914.7M	0.0%
Debt	34.6M	7.4M	690.8M	634.4M	485.1M	93.5%
Equity	—	640.2M	708.5M	781.4M	781.7M	6.9%
Op CF	—	91.5M	117.1M	78.9M	-43.2M	-7.2%
Inv CF	—	-57.1M	8.4M	-35.8M	-21.3M	—
Fin CF	—	-21.4M	-47.8M	-60.5M	-74.1M	—

PRICE (1Y)-14.1%

SMA 50SMA 200

$1.69

RSI (14)

40.9

52W High

$2.75

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

9.6%49.0

ROE

8.1%42.3

GP/Assets

31.3%57.2

Op. Margin

17.6%81.7

FCF/Assets

-8.5%4.3

Piotroski

416.0

Int. Cover

50.0x86.4

D/E Ratio

0.00x99.5

Current Ratio

1.65x52.2

Value

P/E (TTM)

23.8x27.9

EV/EBITDA

13.4x26.9

P/FCF

—N/A

P/B

1.9x40.7

P/S

2.5x18.4

Div Yield

1.7%22.7

Momentum

52W High %

62%24.7

RS 6M

-35%33.7

SMA 50/200

0.84x14.2

EPS Rev 4W

+0.1%74.7

EPS Rev 12W

—N/A

EPS Improve

+10%26.0

Q Growth

9%51.5

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

21.5x

Gross Margin

64.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600559.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600559.SS	Hebei Hengshui Laobaigan Liquor Co., Ltd.(you)	$1.5B	22	SELL
603589.SS	Anhui Kouzi Distillery Co., Ltd.	$1.6B	21	SELL
000869.SZ	Yantai Changyu Pioneer Wine Company Limited	$1.5B	29	SELL
601579.SS	Kuaijishan Shaoxing Rice Wine Co., Ltd.	$1.0B	24	SELL
600059.SS	Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd	$993M	24	SELL
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	$2.4B	26	SELL
603919.SS	JINHUI LIQUOR Co., Ltd.	$1.2B	31	SELL
300755.SZ	VATS Liquor Chain Store Management Joint Stock Co., Ltd.	$717M	21	SELL
000799.SZ	Jiugui Liquor Co., Ltd.	$2.0B	9	STRONG SELL
600702.SS	Shede Spirits Co., Ltd.	$1.7B	6	STRONG SELL

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

Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) — Stock Score Summary

Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) has a MoatMap StockRank of 22/100 based on Quality (52/100), Value (27/100), and Momentum (30/100) factor scores. The current signal is SELL. Hebei Hengshui Laobaigan is a Chinese Baijiu producer. While Baijiu companies often possess strong brand moats and high margins, the stock lacks a powerful macro inflection tailwind over the next 18 months to drive asymmetric outperformance.

Key Financial Metrics

Price	$1.69
Market Cap	$1.5B
P/E (TTM)	23.79
P/E (Forward)	21.55
Price/Book	1.91
Return on Equity	8.1%
Return on Invested Capital	9.6%
Debt/Equity	0.02
Gross Margin	64.5%
Operating Margin	17.6%
Revenue Growth	4.5%
Dividend Yield	1.7%
Free Cash Flow	$-108M

Hebei Hengshui Laobaigan Liquor Co., Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Hebei Hengshui Laobaigan Liquor Co., Ltd.’s (600559.SS) StockRank?: MoatMap’s StockRank for Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) is 22/100, with a Sell signal. It is a composite of Quality (52), Value (27), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hebei Hengshui Laobaigan Liquor Co., Ltd. have an economic moat?: Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) has a Quality factor score of 52/100. 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 Hebei Hengshui Laobaigan Liquor Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) is Sell, based on a StockRank of 22/100. 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 Hebei Hengshui Laobaigan Liquor Co., Ltd. in?: Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).