Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

601579.SS

SELLREMOVEGet insider-trade alerts

Kuaijishan Shaoxing Rice Wine Co., Ltd. · Consumer Defensive · China · $1.0B · Avg Vol: $13M/d

24
StockRank
Q
58
V
26
M
27
P/E (TTM)
24.9x
ROE
7.0%
D/E
0.0x
Dividend %
2.0%
AI CONVICTION THESIS

Although it has a moderate quality score (Q: 56), this regional rice wine producer lacks a global runway or scale economics. It is a slow-growing consumer play with no connection to our high-conviction macro themes.

COMPANY DESCRIPTION

Kuaijishan Shaoxing Rice Wine Co., Ltd. produces and sells traditional Chinese yellow rice wine (Huangjiu). The company holds a powerful competitive moat based on its centuries-old brand heritage and protected geographical indication (GI) status in Shaoxing. It operates as a leading premium player in a highly consolidated, culturally significant niche of China's beverage industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue180.7M207.9M240.3M268.4M14.1%
EPS0.040.050.060.0820.1%
Shares497.4M479.5M479.5M479.5M-3.6%
Debt6.6M126.2M0.5M11.4M19.7%
Equity542.8M536.6M546.4M554.7M0.7%
Op CF39.4M56.5M48.5M35.1M-3.8%
Inv CF-1.0M-16.4M-14.6M-56.2M
Fin CF-15.8M-37.7M-18.8M-17.3M
Loading...
PRICE (1Y)-19.6%
2.112.252.382.512.65May 15Jun 5Jun 26
SMA 50SMA 200
Close
$2.11
RSI (14)
22.4
52W High
$3.97
From 52W High
0.5%

SCORE BREAKDOWN

Quality
58
ROIC
8.3%41.0
ROE
7.0%37.4
GP/Assets
22.3%39.3
Op. Margin
28.9%94.4
FCF/Assets
1.8%28.4
Piotroski
769.0
Int. Cover
50.0x86.4
D/E Ratio
0.04x86.8
Current Ratio
3.24x82.9
Value
26
P/E (TTM)
24.9x26.5
EV/EBITDA
12.7x30.4
P/FCF
80.7x10.3
P/B
1.7x45.3
P/S
3.7x10.4
Div Yield
2.0%30.0
Momentum
27
52W High %
53%15.1
RS 6M
-39%27.5
SMA 50/200
0.86x17.0
EPS Rev 4W
+0.1%79.2
EPS Rev 12W
N/A
EPS Improve
0%16.9
Q Growth
28%69.3

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
24.9x
Gross Margin
56.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 601579.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd.(you)$1.0B24SELL
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd$993M24SELL
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd.$717M21SELL
600197.SSXinjiang Yilite Industry Co.,Ltd$663M25SELL
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.$1.5B22SELL
603919.SSJINHUI LIQUOR Co., Ltd.$1.2B31SELL
603589.SSAnhui Kouzi Distillery Co., Ltd.$1.6B21SELL
000869.SZYantai Changyu Pioneer Wine Company Limited$1.5B29SELL
000860.SZBeijing Shunxin Agriculture Co.,Ltd$1.1B7STRONG SELL
002568.SZShanghai Bairun Investment Holding Group Co., Ltd.$2.4B26SELL

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

Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) — Stock Score Summary

Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) has a MoatMap StockRank of 24/100 based on Quality (58/100), Value (26/100), and Momentum (27/100) factor scores. The current signal is SELL. Although it has a moderate quality score (Q: 56), this regional rice wine producer lacks a global runway or scale economics. It is a slow-growing consumer play with no connection to our high-conviction macro themes.

Kuaijishan Shaoxing Rice Wine Co., Ltd. produces and sells traditional Chinese yellow rice wine (Huangjiu). The company holds a powerful competitive moat based on its centuries-old brand heritage and protected geographical indication (GI) status in Shaoxing. It operates as a leading premium player in a highly consolidated, culturally significant niche of China's beverage industry.

Key Financial Metrics

Price$2.11
Market Cap$1.0B
P/E (TTM)24.86
P/E (Forward)24.86
Price/Book1.72
Return on Equity7.0%
Return on Invested Capital8.3%
Debt/Equity3.51
Gross Margin56.4%
Operating Margin28.9%
Revenue Growth3.9%
Dividend Yield2.0%
Free Cash Flow$12M

Kuaijishan Shaoxing Rice Wine Co., Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Kuaijishan Shaoxing Rice Wine Co., Ltd.’s (601579.SS) StockRank?
MoatMap’s StockRank for Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) is 24/100, with a Sell signal. It is a composite of Quality (58), Value (26), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kuaijishan Shaoxing Rice Wine Co., Ltd. have an economic moat?
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) has a Quality factor score of 58/100. 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 Kuaijishan Shaoxing Rice Wine Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) is Sell, based on a StockRank of 24/100. 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 Kuaijishan Shaoxing Rice Wine Co., Ltd. in?
Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).