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8146.HK

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Grace Wine Holdings Limited · Consumer Defensive · Hong Kong · $58M · Avg Vol: $22K/d

19
StockRank
Q
36
V
17
M
51
P/E (TTM)
—
ROE
-1.6%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Grace Wine Holdings Limited produces and sells premium wines under the internationally recognized Grace Vineyard brand in China. Operating boutique vineyards in Shanxi and Ningxia, the company is a pioneer in China's high-end domestic wine market. Its competitive advantage lies in its established brand equity, award-winning product quality, and selective distribution network targeting affluent consumers.

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PRICE (1Y)-23.7%
0.050.050.060.070.08May 15Jun 8Jun 29
SMA 50SMA 200
Close
$0.0574
RSI (14)
43.3
52W High
$0.1543
From 52W High
0.4%

SCORE BREAKDOWN

Quality
36
ROIC
-1.1%9.1
ROE
-1.6%12.2
GP/Assets
12.6%15.8
Op. Margin
3.0%27.9
FCF/Assets
4.7%51.1
Piotroski
12.0
Int. Cover
-50.0x0.7
D/E Ratio
0.03x87.8
Current Ratio
9.65x98.4
Value
17
P/E (TTM)
—N/A
EV/EBITDA
84.4x1.4
P/FCF
44.4x22.6
P/B
3.0x22.3
P/S
9.1x2.2
Div Yield
—N/A
Momentum
51
52W High %
37%4.1
RS 6M
79%99.0
SMA 50/200
1.24x97.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
—
Gross Margin
68.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 8146.HK are excluded.

TickerCompanyMkt CapStockRankSignal
8146.HKGrace Wine Holdings Limited(you)$58M19STRONG SELL
1082.HKBradaverse Education (Int'l) Investments Group Limited$113M12STRONG SELL
0464.HKChina In-Tech Limited$76M0STRONG SELL
1115.HK5100 Xizang Glacier Company Limited$285M21SELL
1854.HKChina Wantian Holdings Limited$333M11STRONG SELL
PREPrenetics Global Limited$320M33SELL
1717.HKAusnutria Dairy Corporation Ltd$299M43HOLD
8195.HKLegendary Education Group Limited$68M82STRONG BUY
3838.HKChina Starch Holdings Limited$120M81STRONG BUY
0839.HKChina Education Group Holdings Limited$589M52HOLD

Peer medians: ROE 9.0% · P/E 11.0x · Gross margin 38.6%

Grace Wine Holdings Limited (8146.HK) — Stock Score Summary

Grace Wine Holdings Limited (8146.HK) has a MoatMap StockRank of 19/100 based on Quality (36/100), Value (17/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL.

Grace Wine Holdings Limited produces and sells premium wines under the internationally recognized Grace Vineyard brand in China. Operating boutique vineyards in Shanxi and Ningxia, the company is a pioneer in China's high-end domestic wine market. Its competitive advantage lies in its established brand equity, award-winning product quality, and selective distribution network targeting affluent consumers.

Key Financial Metrics

Price$0.06
Market Cap$58M
Price/Book3.04
Return on Equity-1.6%
Return on Invested Capital-1.1%
Debt/Equity2.95
Gross Margin68.5%
Operating Margin3.0%
Revenue Growth-10.4%
Free Cash Flow$1M

Grace Wine Holdings Limited operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (Hong Kong).

Frequently Asked Questions

What is Grace Wine Holdings Limited’s (8146.HK) StockRank?
MoatMap’s StockRank for Grace Wine Holdings Limited (8146.HK) is 19/100, with a Strong Sell signal. It is a composite of Quality (36), Value (17), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grace Wine Holdings Limited have an economic moat?
Grace Wine Holdings Limited (8146.HK) has a Quality factor score of 36/100. 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 Grace Wine Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Grace Wine Holdings Limited (8146.HK) is Strong Sell, based on a StockRank of 19/100. 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 Grace Wine Holdings Limited in?
Grace Wine Holdings Limited (8146.HK) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (Hong Kong).
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