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603589.SS

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Anhui Kouzi Distillery Co., Ltd. · Consumer Defensive · China · $1.6B · Avg Vol: $19M/d

21
StockRank
Q
48
V
33
M
26
P/E (TTM)
28.0x
ROE
3.6%
D/E
0.0x
Dividend %
2.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Anhui Kouzi Distillery is a Baijiu producer facing headwinds from slowing domestic consumer discretionary spending in China, despite high historical margins.

COMPANY DESCRIPTION

Anhui Kouzi Distillery is a leading Chinese spirits producer specializing in the manufacture of premium 'Kouzi Jiaozi' Baijiu, renowned for its unique multi-flavor profile. The company commands a powerful regional moat in Anhui province, supported by centuries-old traditional brewing techniques and a highly loyal consumer base. It operates as a highly profitable premium player, leveraging a strong distributor network to expand its footprint across East China.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—756.3M878.1M885.9M587.7M-8.1%
EPS—0.380.420.410.17-24.1%
Shares—600.0M600.0M600.0M598.1M-0.3%
Debt—0.3M0.4M0.5M1.0M48.0%
Equity—1.3B1.4B1.5B1.5B5.3%
Op CF—122.1M134.1M214.9M-31.8M32.7%
Inv CF—-13.3M-43.9M-11.8M14.8M—
Fin CF—-132.4M-117.8M-139.7M-125.2M—
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PRICE (1Y)-16.3%
2.742.873.013.153.29May 15Jun 5Jun 26
SMA 50SMA 200
Close
$2.74
RSI (14)
29.9
52W High
$5.27
From 52W High
0.5%

SCORE BREAKDOWN

Quality
48
ROIC
8.4%41.5
ROE
3.6%23.3
GP/Assets
18.0%27.6
Op. Margin
30.1%94.9
FCF/Assets
-2.7%9.5
Piotroski
34.2
Int. Cover
50.0x86.4
D/E Ratio
0.00x99.0
Current Ratio
3.86x89.3
Value
33
P/E (TTM)
28.0x22.0
EV/EBITDA
12.9x29.5
P/FCF
—N/A
P/B
1.0x69.6
P/S
3.1x14.2
Div Yield
2.6%40.9
Momentum
26
52W High %
52%14.6
RS 6M
-48%19.7
SMA 50/200
0.78x7.0
EPS Rev 4W
+0.1%80.2
EPS Rev 12W
—N/A
EPS Improve
+203%86.9
Q Growth
-46%9.9

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
9.2x
Gross Margin
64.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603589.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603589.SSAnhui Kouzi Distillery Co., Ltd.(you)$1.6B21SELL
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.$1.5B22SELL
000869.SZYantai Changyu Pioneer Wine Company Limited$1.5B29SELL
601579.SSKuaijishan Shaoxing Rice Wine Co., Ltd.$1.0B24SELL
600059.SSZhejiang Guyuelongshan Shaoxing Wine Co.,Ltd$993M24SELL
002568.SZShanghai Bairun Investment Holding Group Co., Ltd.$2.4B26SELL
603919.SSJINHUI LIQUOR Co., Ltd.$1.2B31SELL
000799.SZJiugui Liquor Co., Ltd.$2.0B9STRONG SELL
600702.SSShede Spirits Co., Ltd.$1.7B6STRONG SELL
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd.$717M21SELL

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

Anhui Kouzi Distillery Co., Ltd. (603589.SS) — Stock Score Summary

Anhui Kouzi Distillery Co., Ltd. (603589.SS) has a MoatMap StockRank of 21/100 based on Quality (48/100), Value (33/100), and Momentum (26/100) factor scores. The current signal is SELL. Anhui Kouzi Distillery is a Baijiu producer facing headwinds from slowing domestic consumer discretionary spending in China, despite high historical margins.

Anhui Kouzi Distillery is a leading Chinese spirits producer specializing in the manufacture of premium 'Kouzi Jiaozi' Baijiu, renowned for its unique multi-flavor profile. The company commands a powerful regional moat in Anhui province, supported by centuries-old traditional brewing techniques and a highly loyal consumer base. It operates as a highly profitable premium player, leveraging a strong distributor network to expand its footprint across East China.

Key Financial Metrics

Price$2.74
Market Cap$1.6B
P/E (TTM)27.97
P/E (Forward)9.23
Price/Book1.03
Return on Equity3.6%
Return on Invested Capital8.4%
Debt/Equity0.05
Gross Margin64.3%
Operating Margin30.1%
Revenue Growth-24.0%
Dividend Yield2.6%
Free Cash Flow$-50M

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

Frequently Asked Questions

What is Anhui Kouzi Distillery Co., Ltd.’s (603589.SS) StockRank?
MoatMap’s StockRank for Anhui Kouzi Distillery Co., Ltd. (603589.SS) is 21/100, with a Sell signal. It is a composite of Quality (48), Value (33), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Kouzi Distillery Co., Ltd. have an economic moat?
Anhui Kouzi Distillery Co., Ltd. (603589.SS) has a Quality factor score of 48/100. 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 Kouzi Distillery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Anhui Kouzi Distillery Co., Ltd. (603589.SS) is Sell, based on a StockRank of 21/100. 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 Kouzi Distillery Co., Ltd. in?
Anhui Kouzi Distillery Co., Ltd. (603589.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).
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