What is Anhui Yingjia Distillery Co., Ltd.'s (603198.SS) StockRank?

MoatMap's StockRank for Anhui Yingjia Distillery Co., Ltd. (603198.SS) is 79/100, with a Buy signal. This is a composite score combining Quality (76), Value (58), and Momentum (35) factor ranks across MoatMap's 20,000+ stock universe.

Does Anhui Yingjia Distillery Co., Ltd. have an economic moat?

Anhui Yingjia Distillery Co., Ltd. (603198.SS) has a Quality factor score of 76/100. 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 Anhui Yingjia Distillery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Anhui Yingjia Distillery Co., Ltd. (603198.SS) is Buy, based on a StockRank of 79/100. 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 Yingjia Distillery Co., Ltd. in?

Anhui Yingjia Distillery Co., Ltd. (603198.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

603198.SS

BUYREMOVEGet insider-trade alerts

Anhui Yingjia Distillery Co., Ltd. · Consumer Defensive · China · $3.5B · Avg Vol: $31M/d

StockRank

P/E (TTM)

11.9x

ROE

18.0%

D/E

0.0x

Dividend %

4.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Anhui Yingjia Distillery is a high-quality Chinese Baijiu producer with strong local brand equity. However, the current Chinese consumer environment presents significant headwinds for discretionary premium spirits, and it lacks alignment with our active global macro themes.

COMPANY DESCRIPTION

Anhui Yingjia Distillery Co., Ltd. produces and distributes traditional Chinese Baijiu, best known for its 'Yingjia Gongjiu' brand series. The company leverages its location in the ecologically pristine Dabie Mountains to market its products as 'ecological Baijiu,' appealing to health-conscious consumers. Its competitive moat is defined by strong regional brand equity in eastern China, a well-established multi-tier distribution network, and centuries-old brewing heritage.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	810.8M	997.2M	1.1B	886.4M	3.0%
EPS	0.31	0.42	0.48	0.37	5.2%
Shares	800.0M	800.0M	800.0M	800.0M	0.0%
Debt	36,682	3.8M	19.5M	68.1M	1129.1%
Equity	1.0B	1.3B	1.4B	1.6B	15.4%
Op CF	271.0M	322.4M	280.9M	181.8M	-12.5%
Inv CF	-113.0M	-17.4M	-279.5M	-212.0M	—
Fin CF	-106.7M	-143.9M	-138.0M	-135.5M	—

PRICE (1Y)-15.8%

SMA 50SMA 200

$4.38

RSI (14)

25.4

52W High

$6.66

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

23.2%89.9

ROE

18.0%78.5

GP/Assets

32.4%58.7

Op. Margin

48.4%99.5

FCF/Assets

10.5%85.1

Piotroski

411.0

Int. Cover

50.0x86.4

D/E Ratio

0.04x85.0

Current Ratio

4.28x90.5

Value

P/E (TTM)

11.9x71.9

EV/EBITDA

6.8x70.7

P/FCF

16.2x53.1

P/B

2.1x38.1

P/S

3.8x9.8

Div Yield

4.9%80.3

Momentum

52W High %

66%30.0

RS 6M

-28%42.8

SMA 50/200

0.92x27.6

EPS Rev 4W

+0.1%81.5

EPS Rev 12W

—N/A

EPS Improve

+15%32.4

Q Growth

1%42.1

FUNDAMENTALS

Market Cap

$3.5B

P/E (Forward)

10.3x

Gross Margin

72.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603198.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603198.SS	Anhui Yingjia Distillery Co., Ltd.(you)	$3.5B	79	BUY
603369.SS	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	$4.4B	43	HOLD
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	$19.4B	72	BUY
000568.SZ	Luzhou Laojiao Co.,Ltd	$16.3B	62	HOLD
000596.SZ	Anhui Gujing Distillery Co., Ltd.	$6.1B	42	HOLD
002568.SZ	Shanghai Bairun Investment Holding Group Co., Ltd.	$2.4B	26	SELL
6979.HK	ZJLD Group Inc	$3.3B	17	STRONG SELL
000869.SZ	Yantai Changyu Pioneer Wine Company Limited	$1.5B	29	SELL
603919.SS	JINHUI LIQUOR Co., Ltd.	$1.2B	31	SELL
603589.SS	Anhui Kouzi Distillery Co., Ltd.	$1.6B	21	SELL

Peer medians: ROE 8.5% · P/E 19.8x · Gross margin 33.4%

Anhui Yingjia Distillery Co., Ltd. (603198.SS) — Stock Score Summary

Anhui Yingjia Distillery Co., Ltd. (603198.SS) has a MoatMap StockRank of 79/100 based on Quality (76/100), Value (58/100), and Momentum (35/100) factor scores. The current signal is BUY. Anhui Yingjia Distillery is a high-quality Chinese Baijiu producer with strong local brand equity. However, the current Chinese consumer environment presents significant headwinds for discretionary premium spirits, and it lacks alignment with our active global macro themes.

Key Financial Metrics

Price	$4.38
Market Cap	$3.5B
P/E (TTM)	11.92
P/E (Forward)	10.33
Price/Book	2.06
Return on Equity	18.0%
Return on Invested Capital	23.2%
Debt/Equity	4.35
Gross Margin	72.2%
Operating Margin	48.4%
Revenue Growth	8.9%
Dividend Yield	4.9%
Free Cash Flow	$215M

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

Frequently Asked Questions

What is Anhui Yingjia Distillery Co., Ltd.’s (603198.SS) StockRank?: MoatMap’s StockRank for Anhui Yingjia Distillery Co., Ltd. (603198.SS) is 79/100, with a Buy signal. It is a composite of Quality (76), Value (58), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Yingjia Distillery Co., Ltd. have an economic moat?: Anhui Yingjia Distillery Co., Ltd. (603198.SS) has a Quality factor score of 76/100. 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 Yingjia Distillery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Anhui Yingjia Distillery Co., Ltd. (603198.SS) is Buy, based on a StockRank of 79/100. 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 Yingjia Distillery Co., Ltd. in?: Anhui Yingjia Distillery Co., Ltd. (603198.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).