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600779.SS

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Sichuan Swellfun Co.,Ltd · Consumer Defensive · China · $2.0B · Avg Vol: $33M/d

13
StockRank
Q
46
V
17
M
31
P/E (TTM)
35.3x
ROE
7.3%
D/E
0.2x
Dividend %
0.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sichuan Swellfun is a high-quality Baijiu brand, but it lacks any connection to our active macro themes and is currently facing severe domestic consumption headwinds in China.

COMPANY DESCRIPTION

Sichuan Swellfun Co., Ltd. distills and distributes premium Baijiu under the historic 'Swellfun' brand. Backed by global spirits giant Diageo, the company commands a premium market position supported by centuries-old brewing heritage. It operates as a high-end, internationally backed Baijiu producer targeting the luxury consumer segment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue688.2M729.5M768.3M447.4M-13.4%
EPS0.370.380.410.12-30.5%
Shares488.4M488.4M487.5M487.5M-0.2%
Debt1.8M0.9M0.3M154.2M339.7%
Equity509.4M647.2M764.1M753.1M13.9%
Op CF193.5M255.3M109.5M-91.9M-24.8%
Inv CF-140.3M-143.4M-74.9M-39.0M—
Fin CF-50.0M-46.8M-67.8M-83.0M—
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PRICE (1Y)-10.3%
4.154.454.745.045.33May 15Jun 5Jun 26
SMA 50SMA 200
Close
$4.18
RSI (14)
33.9
52W High
$7.35
From 52W High
0.6%

SCORE BREAKDOWN

Quality
46
ROIC
11.1%55.6
ROE
7.3%38.9
GP/Assets
26.8%47.5
Op. Margin
29.5%94.7
FCF/Assets
-10.5%3.7
Piotroski
34.2
Int. Cover
39.5x69.4
D/E Ratio
0.22x64.8
Current Ratio
1.59x50.2
Value
17
P/E (TTM)
35.3x14.8
EV/EBITDA
19.9x15.1
P/FCF
—N/A
P/B
2.6x29.6
P/S
4.8x6.9
Div Yield
0.9%7.6
Momentum
31
52W High %
57%18.8
RS 6M
-33%37.7
SMA 50/200
0.83x12.5
EPS Rev 4W
+0.1%73.2
EPS Rev 12W
—N/A
EPS Improve
+46%57.1
Q Growth
-10%29.8

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
24.3x
Gross Margin
78.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 600779.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600779.SSSichuan Swellfun Co.,Ltd(you)$2.0B13STRONG SELL
002461.SZGuangzhou Zhujiang Brewery Co., Ltd$2.5B38HOLD
001338.SZGDH Supertime Group Company Limited$628M33SELL
000729.SZBeijing Yanjing Brewery Co.,Ltd.$4.1B62HOLD
600132.SSChongqing Brewery Co., Ltd.$2.9B91STRONG BUY
600600.SSTsingtao Brewery Company Limited$10.4B68BUY
605296.SSYunnan Shennong Agricultural Industry Group Co.,LTD.$2.1B14STRONG SELL
000799.SZJiugui Liquor Co., Ltd.$2.0B9STRONG SELL
6658.HKLIULIUMEI$1.5B14STRONG SELL
002607.SZOffcn Education Technology Co., Ltd.$1.6B9STRONG SELL

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

Sichuan Swellfun Co.,Ltd (600779.SS) — Stock Score Summary

Sichuan Swellfun Co.,Ltd (600779.SS) has a MoatMap StockRank of 13/100 based on Quality (46/100), Value (17/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Sichuan Swellfun is a high-quality Baijiu brand, but it lacks any connection to our active macro themes and is currently facing severe domestic consumption headwinds in China.

Sichuan Swellfun Co., Ltd. distills and distributes premium Baijiu under the historic 'Swellfun' brand. Backed by global spirits giant Diageo, the company commands a premium market position supported by centuries-old brewing heritage. It operates as a high-end, internationally backed Baijiu producer targeting the luxury consumer segment.

Key Financial Metrics

Price$4.18
Market Cap$2.0B
P/E (TTM)35.30
P/E (Forward)24.25
Price/Book2.59
Return on Equity7.3%
Return on Invested Capital11.1%
Debt/Equity22.36
Gross Margin78.1%
Operating Margin29.5%
Revenue Growth-14.9%
Dividend Yield0.9%
Free Cash Flow$-131M

Sichuan Swellfun Co.,Ltd operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Sichuan Swellfun Co.,Ltd’s (600779.SS) StockRank?
MoatMap’s StockRank for Sichuan Swellfun Co.,Ltd (600779.SS) is 13/100, with a Strong Sell signal. It is a composite of Quality (46), Value (17), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sichuan Swellfun Co.,Ltd have an economic moat?
Sichuan Swellfun Co.,Ltd (600779.SS) has a Quality factor score of 46/100. 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 Sichuan Swellfun Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Sichuan Swellfun Co.,Ltd (600779.SS) is Strong Sell, based on a StockRank of 13/100. 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 Sichuan Swellfun Co.,Ltd in?
Sichuan Swellfun Co.,Ltd (600779.SS) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (China).
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