Kweichow Moutai (China) Buy Hold or Sell Recommendation
| 600519 Stock | 1,508 36.99 2.39% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Kweichow Moutai Co is 'Strong Sell'. Macroaxis provides Kweichow Moutai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600519 positions.
Check out Kweichow Moutai Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kweichow and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kweichow Moutai Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kweichow |
Execute Kweichow Moutai Buy or Sell Advice
The Kweichow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kweichow Moutai Co. Macroaxis does not own or have any residual interests in Kweichow Moutai Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kweichow Moutai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kweichow Moutai Trading Alerts and Improvement Suggestions
| Kweichow Moutai is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are owned by insiders or employees |
Kweichow Moutai Returns Distribution Density
The distribution of Kweichow Moutai's historical returns is an attempt to chart the uncertainty of Kweichow Moutai's future price movements. The chart of the probability distribution of Kweichow Moutai daily returns describes the distribution of returns around its average expected value. We use Kweichow Moutai Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kweichow Moutai returns is essential to provide solid investment advice for Kweichow Moutai.
| Mean Return | 0.13 | Value At Risk | -2.98 | Potential Upside | 6.55 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kweichow Moutai historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kweichow Moutai Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 18.3B | 21.4B | 24.2B | 57.4B | 56.6B | 59.4B | |
| Capital Expenditures | 3.1B | 2.1B | 3.4B | 5.3B | 2.6B | 2.1B | |
| Net Income | 41.2B | 46.7B | 52.5B | 62.7B | 74.7B | 78.5B | |
| Change To Inventory | (1.8B) | (3.6B) | (4.5B) | (5.4B) | (7.6B) | (7.2B) | |
| Change In Cash | 22.8B | 25.7B | 31.9B | (26.3B) | (2.0B) | (1.9B) | |
| Depreciation | 1.2B | 1.3B | 1.6B | 1.7B | 1.9B | 1.4B | |
| Change To Netincome | 2.8B | 2.9B | 3.2B | 2.6B | 3.0B | 2.5B | |
| End Period Cash Flow | 121.0B | 146.7B | 178.6B | 152.4B | 150.4B | 135.4B | |
| Free Cash Flow | 42.1B | 49.6B | 60.6B | 31.4B | 64.0B | 48.5B | |
| Other Non Cash Items | 10.3M | 10.6M | 24.2M | 23.5M | 29.5M | 18.7M |
Kweichow Moutai Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kweichow Moutai or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kweichow Moutai's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kweichow stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | 0.0007 |
Kweichow Moutai Volatility Alert
Kweichow Moutai Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kweichow Moutai's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kweichow Moutai's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kweichow Moutai Fundamentals Vs Peers
Comparing Kweichow Moutai's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kweichow Moutai's direct or indirect competition across all of the common fundamentals between Kweichow Moutai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kweichow Moutai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kweichow Moutai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kweichow Moutai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kweichow Moutai to competition |
| Fundamentals | Kweichow Moutai | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.25 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 1.83 T | 16.62 B |
| Shares Outstanding | 1.26 B | 571.82 M |
| Shares Owned By Insiders | 61.65 % | 10.09 % |
| Shares Owned By Institutions | 10.53 % | 39.21 % |
| Price To Book | 7.97 X | 9.51 X |
| Price To Sales | 11.42 X | 11.42 X |
| Revenue | 150.56 B | 9.43 B |
| Gross Profit | 117.46 B | 27.38 B |
| EBITDA | 111.77 B | 3.9 B |
| Net Income | 74.73 B | 570.98 M |
| Total Debt | 49.04 B | 5.32 B |
| Book Value Per Share | 189.23 X | 1.93 K |
| Cash Flow From Operations | 66.59 B | 971.22 M |
| Earnings Per Share | 65.89 X | 3.12 X |
| Price To Earnings To Growth | 1.56 X | 4.89 X |
| Target Price | 1934.86 | |
| Number Of Employees | 33.3 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 1.89 T | 19.03 B |
| Total Asset | 272.7 B | 29.47 B |
| Retained Earnings | 172.98 B | 9.33 B |
| Working Capital | 176.47 B | 1.48 B |
| Net Asset | 272.7 B | |
| Last Dividend Paid | 30.88 |
Kweichow Moutai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kweichow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0258 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1527.8 | |||
| Day Typical Price | 1521.14 | |||
| Market Facilitation Index | 39.95 | |||
| Price Action Indicator | (38.47) | |||
| Period Momentum Indicator | (36.99) | |||
| Relative Strength Index | 67.29 |
About Kweichow Moutai Buy or Sell Advice
When is the right time to buy or sell Kweichow Moutai Co? Buying financial instruments such as Kweichow Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kweichow Moutai in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Kweichow Stock
Kweichow Moutai financial ratios help investors to determine whether Kweichow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kweichow with respect to the benefits of owning Kweichow Moutai security.