Kweichow Moutai Co., Ltd. (600519)

Basic

  • Market Cap

    CN¥2,097.85B

  • EV

    CN¥2,031.29B

  • Shares Out

    1,256.2M

  • Revenue

    CN¥140.21B

  • Employees

    31,413

Margins

  • Gross

    91.74%

  • EBITDA

    68.64%

  • Operating

    67.43%

  • Pre-Tax

    70.62%

  • Net

    50.78%

  • FCF

    51.84%

Returns (5Yr Avg)

  • ROA

    19.98%

  • ROE

    30.98%

  • ROCE

    41.77%

  • ROIC

    75.37%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥2,162.01

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥74.15B

  • Net Debt

    -CN¥73.77B

  • Debt/Equity

    0

  • EBIT/Interest

    836.78

Growth (CAGR)

  • Rev 3Yr

    15.2%

  • Rev 5Yr

    15.57%

  • Rev 10Yr

    17.29%

  • Dil EPS 3Yr

    16.89%

  • Dil EPS 5Yr

    17.47%

  • Dil EPS 10Yr

    17.7%

  • Rev Fwd 2Yr

    16.82%

  • EBITDA Fwd 2Yr

    16.76%

  • EPS Fwd 2Yr

    18.32%

  • EPS LT Growth Est

    9.1%

Dividends

  • Yield

  • Payout

    45.71%

  • DPS

    CN¥25.91

  • DPS Growth 3Yr

    15.03%

  • DPS Growth 5Yr

    18.69%

  • DPS Growth 10Yr

    17.19%

  • DPS Growth Fwd 2Yr

    18.05%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

73,565.5

85,344.9

94,822

106,059.3

123,772.3

139,880.5

Other Revenues, Total

74.2

85

93.4

130.9

327.5

327.5

Total Revenues

73,639.7

85,429.9

94,915.4

106,190.2

124,099.8

140,208

Total Revenues % Chg.

26.5%

16%

11.1%

11.9%

16.9%

18.1%

Cost of Goods Sold, Total

6,523

7,430.1

8,154.1

8,983.5

10,093.6

11,574.4

Gross Profit

67,116.7

77,999.8

86,761.3

97,206.7

114,006.2

128,633.6

Selling General & Admin Expenses, Total

7,898

9,447

9,337.6

11,187.6

12,309.9

13,131.4

Provision for Bad Debts

1.2

5.3

74.4

13.1

17.1

-26.5

R&D Expenses

22

48.7

50.4

61.9

135.2

121.4

Other Operating Expenses

11,279.3

12,714.5

13,875.4

15,288.6

18,486.3

20,858.4

Other Operating Expenses, Total

19,200.5

22,215.5

23,337.8

26,551.2

30,948.5

34,084.7

Operating Income

47,916.2

55,784.3

63,423.5

70,655.5

83,057.8

94,548.8

Interest Expense, Total

-136.3

-145.8

-111.1

-187.4

-117.6

-113

Interest And Investment Income

3,574

3,445.1

3,356.9

4,277

4,993.4

4,747

Net Interest Expenses

3,437.7

3,299.4

3,245.7

4,089.5

4,875.8

4,634

Other Non Operating Income (Expenses)

-10.9

-28.1

-41

3.6

-69.1

-69.7

EBT, Excl. Unusual Items

51,343.1

59,055.5

66,628.2

74,748.6

87,864.5

99,113.1

Gain (Loss) On Sale Of Investments

-14

4.9

-2.3

-0.1

9.3

Gain (Loss) On Sale Of Assets

-1.8

-0.5

-0.1

-11.9

-20.6

-23.5

Asset Writedown

-0.1

Other Unusual Items

-513.6

-258.5

-436

-206.3

-142.3

-87.2

EBT, Incl. Unusual Items

50,827.6

58,782.6

66,196.9

74,528

87,701.5

99,011.8

Income Tax Expense

12,998

14,812.6

16,673.6

18,807.5

22,326.4

25,123.4

Earnings From Continuing Operations

37,829.6

43,970

49,523.3

55,720.5

65,375.1

73,888.3

Minority Interest

-2,626

-2,763.5

-2,826

-3,260.4

-2,658.7

-2,695.5

Net Income

35,203.6

41,206.5

46,697.3

52,460.1

62,716.4

71,192.8

Net Income to Common Incl Extra Items

35,203.6

41,206.5

46,697.3

52,460.1

62,716.4

71,192.8

Net Income to Common Excl. Extra Items

35,203.6

41,206.5

46,697.3

52,460.1

62,716.4

71,192.8

Total Shares Outstanding

1,256.2

1,256.2

1,256.2

1,256.2

1,256.2

1,256.2

Weighted Avg. Shares Outstanding

1,256.4

1,256.3

1,256.3

1,256.2

1,256.1

1,256

Weighted Avg. Shares Outstanding Dil

1,256.4

1,256.3

1,256.3

1,256.2

1,256.1

1,256

EPS

28

32.8

37.2

41.8

49.9

56.7

EPS Diluted

28

32.8

37.2

41.8

49.9

56.7

EBITDA

49,081.3

57,017.4

64,729.8

72,124.4

84,652.7

96,238.3