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603919.SS

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JINHUI LIQUOR Co., Ltd. · Consumer Defensive · China · $1.2B · Avg Vol: $33M/d

31
StockRank
Q
58
V
25
M
38
P/E (TTM)
25.8x
ROE
8.7%
D/E
0.1x
Dividend %
2.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A regional Chinese Baijiu producer facing intense competition from national brands and structural headwinds in domestic consumer discretionary spending.

COMPANY DESCRIPTION

JINHUI LIQUOR Co., Ltd. produces and sells premium Chinese Baijiu, primarily targeting the northwest region of China. The company maintains strong regional brand equity and a dominant market share in Gansu province, supported by traditional brewing heritage. It is a prominent regional Baijiu producer expanding its national footprint through product premiumization and channel expansion.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue296.3M375.2M445.0M429.8M13.2%
EPS0.080.100.110.108.4%
Shares507.3M507.3M507.3M507.3M0.0%
Debt4.8M4.4M7.0M53.9M124.2%
Equity463.9M489.9M489.6M505.2M2.9%
Op CF47.0M66.3M82.2M70.7M14.6%
Inv CF-8.3M-9.6M-49.1M-58.0M—
Fin CF-17.8M-23.9M-59.2M6.7M—
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PRICE (1Y)-12.4%
2.422.622.823.023.22May 15Jun 5Jun 26
SMA 50SMA 200
Close
$2.42
RSI (14)
28.0
52W High
$3.76
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
12.6%63.5
ROE
8.7%45.3
GP/Assets
33.9%61.5
Op. Margin
25.2%91.7
FCF/Assets
1.6%27.0
Piotroski
524.7
Int. Cover
50.0x86.4
D/E Ratio
0.10x77.1
Current Ratio
1.89x61.6
Value
25
P/E (TTM)
25.8x24.3
EV/EBITDA
13.7x26.1
P/FCF
96.6x7.4
P/B
2.3x34.0
P/S
2.8x15.6
Div Yield
2.9%47.1
Momentum
38
52W High %
65%28.6
RS 6M
-23%48.9
SMA 50/200
0.95x39.0
EPS Rev 4W
+0.1%83.8
EPS Rev 12W
—N/A
EPS Improve
+23%40.4
Q Growth
-13%28.3

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
20.9x
Gross Margin
61.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 603919.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603919.SSJINHUI LIQUOR Co., Ltd.(you)$1.2B31SELL
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
600559.SSHebei Hengshui Laobaigan Liquor Co., Ltd.$1.5B22SELL
603589.SSAnhui Kouzi Distillery Co., Ltd.$1.6B21SELL
600197.SSXinjiang Yilite Industry Co.,Ltd$663M25SELL
002568.SZShanghai Bairun Investment Holding Group Co., Ltd.$2.4B26SELL
300755.SZVATS Liquor Chain Store Management Joint Stock Co., Ltd.$717M21SELL
000860.SZBeijing Shunxin Agriculture Co.,Ltd$1.1B7STRONG SELL

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

JINHUI LIQUOR Co., Ltd. (603919.SS) — Stock Score Summary

JINHUI LIQUOR Co., Ltd. (603919.SS) has a MoatMap StockRank of 31/100 based on Quality (58/100), Value (25/100), and Momentum (38/100) factor scores. The current signal is SELL. A regional Chinese Baijiu producer facing intense competition from national brands and structural headwinds in domestic consumer discretionary spending.

JINHUI LIQUOR Co., Ltd. produces and sells premium Chinese Baijiu, primarily targeting the northwest region of China. The company maintains strong regional brand equity and a dominant market share in Gansu province, supported by traditional brewing heritage. It is a prominent regional Baijiu producer expanding its national footprint through product premiumization and channel expansion.

Key Financial Metrics

Price$2.42
Market Cap$1.2B
P/E (TTM)25.81
P/E (Forward)20.94
Price/Book2.28
Return on Equity8.7%
Return on Invested Capital12.6%
Debt/Equity10.46
Gross Margin61.6%
Operating Margin25.2%
Revenue Growth-1.5%
Dividend Yield2.9%
Free Cash Flow$13M

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

Frequently Asked Questions

What is JINHUI LIQUOR Co., Ltd.’s (603919.SS) StockRank?
MoatMap’s StockRank for JINHUI LIQUOR Co., Ltd. (603919.SS) is 31/100, with a Sell signal. It is a composite of Quality (58), Value (25), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does JINHUI LIQUOR Co., Ltd. have an economic moat?
JINHUI LIQUOR Co., Ltd. (603919.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 JINHUI LIQUOR Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for JINHUI LIQUOR Co., Ltd. (603919.SS) is Sell, based on a StockRank of 31/100. 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 JINHUI LIQUOR Co., Ltd. in?
JINHUI LIQUOR Co., Ltd. (603919.SS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (China).
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