What is Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.'s (603369.SS) StockRank?

MoatMap's StockRank for Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS) is 43/100, with a Hold signal. This is a composite score combining Quality (59), Value (52), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. have an economic moat?

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS) has a Quality factor score of 59/100. 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 Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS) is Hold, based on a StockRank of 43/100. 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 Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. in?

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.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)

603369.SS

HOLDREMOVEGet insider-trade alerts

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. · Consumer Defensive · China · $4.4B · Avg Vol: $55M/d

StockRank

P/E (TTM)

12.7x

ROE

13.4%

D/E

0.1x

Dividend %

4.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Jiangsu King's Luck Brewery is a high-quality Chinese baijiu producer with strong margins. However, it lacks a clear connection to our global macro themes and is highly dependent on domestic Chinese consumer sentiment.

COMPANY DESCRIPTION

Jiangsu King's Luck Brewery is a prominent Chinese spirits producer specializing in the manufacture and sale of premium Baijiu, particularly under its 'Guoyuan' and 'King's Luck' brands. The company maintains a powerful regional moat in Jiangsu province, supported by strong brand equity tied to traditional celebratory culture. It operates as a high-margin premium player, consistently expanding its market share in East China through targeted product premiumization.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.2B	1.5B	1.7B	1.5B	8.9%
EPS	0.30	0.37	0.40	0.31	1.3%
Shares	1.3B	1.3B	1.3B	1.2B	-0.6%
Debt	88.4M	132.6M	181.2M	203.2M	32.0%
Equity	1.6B	2.0B	2.3B	2.4B	14.4%
Op CF	409.4M	412.4M	422.2M	222.1M	-18.4%
Inv CF	-165.1M	-176.4M	-332.7M	-127.6M	—
Fin CF	-21.3M	-91.8M	-136.4M	-201.0M	—

PRICE (1Y)-13.4%

SMA 50SMA 200

$3.54

RSI (14)

36.4

52W High

$6.44

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

19.8%84.9

ROE

13.4%64.8

GP/Assets

27.0%48.2

Op. Margin

41.5%98.9

FCF/Assets

-1.2%12.2

Piotroski

34.2

Int. Cover

50.0x86.4

D/E Ratio

0.09x78.7

Current Ratio

1.79x58.3

Value

P/E (TTM)

12.7x69.1

EV/EBITDA

7.5x65.9

P/FCF

—N/A

P/B

1.7x46.7

P/S

3.2x13.9

Div Yield

4.9%79.8

Momentum

52W High %

55%17.0

RS 6M

-36%33.3

SMA 50/200

0.81x10.3

EPS Rev 4W

-4.9%7.1

EPS Rev 12W

—N/A

EPS Improve

+15%31.2

Q Growth

-16%24.2

FUNDAMENTALS

Market Cap

$4.4B

P/E (Forward)

11.1x

Gross Margin

74.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603369.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
603369.SS	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.(you)	$4.4B	43	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
002304.SZ	Jiangsu Yanghe Distillery Co., Ltd.	$8.7B	20	STRONG SELL
603919.SS	JINHUI LIQUOR Co., Ltd.	$1.2B	31	SELL
603198.SS	Anhui Yingjia Distillery Co., Ltd.	$3.5B	79	BUY
603589.SS	Anhui Kouzi Distillery Co., Ltd.	$1.6B	21	SELL
600559.SS	Hebei Hengshui Laobaigan Liquor Co., Ltd.	$1.5B	22	SELL

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

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS) — Stock Score Summary

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS) has a MoatMap StockRank of 43/100 based on Quality (59/100), Value (52/100), and Momentum (23/100) factor scores. The current signal is HOLD. Jiangsu King's Luck Brewery is a high-quality Chinese baijiu producer with strong margins. However, it lacks a clear connection to our global macro themes and is highly dependent on domestic Chinese consumer sentiment.

Key Financial Metrics

Price	$3.54
Market Cap	$4.4B
P/E (TTM)	12.74
P/E (Forward)	11.09
Price/Book	1.66
Return on Equity	13.4%
Return on Invested Capital	19.8%
Debt/Equity	8.52
Gross Margin	74.5%
Operating Margin	41.5%
Revenue Growth	-15.2%
Dividend Yield	4.9%
Free Cash Flow	$-48M

Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.’s (603369.SS) StockRank?: MoatMap’s StockRank for Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS) is 43/100, with a Hold signal. It is a composite of Quality (59), Value (52), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. have an economic moat?: Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS) has a Quality factor score of 59/100. 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 Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS) is Hold, based on a StockRank of 43/100. 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 Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. in?: Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. (603369.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).