Kweichow Moutai Co Stock Current Valuation
| 600519 Stock | 1,499 9.25 0.61% |
Valuation analysis of Kweichow Moutai helps investors to measure Kweichow Moutai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Kweichow Moutai's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 69.9 B, whereas Other Cashflows From Financing Activities is forecasted to decline to (51.3 M). Fundamental drivers impacting Kweichow Moutai's valuation include:
Price Book 7.9682 | Enterprise Value 1.8 T | Enterprise Value Ebitda 16.0196 | Price Sales 11.4213 | Forward PE 19.685 |
Overvalued
Today
Please note that Kweichow Moutai's price fluctuation is very steady at this time. Calculation of the real value of Kweichow Moutai is based on 3 months time horizon. Increasing Kweichow Moutai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kweichow Moutai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kweichow Stock. However, Kweichow Moutai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1498.57 | Real 1265.17 | Hype 1507.82 | Naive 1536.9 |
The real value of Kweichow Stock, also known as its intrinsic value, is the underlying worth of Kweichow Moutai Company, which is reflected in its stock price. It is based on Kweichow Moutai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kweichow Moutai's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kweichow Moutai Co helps investors to forecast how Kweichow stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kweichow Moutai more accurately as focusing exclusively on Kweichow Moutai's fundamentals will not take into account other important factors: Kweichow Moutai Co Company Current Valuation Analysis
Kweichow Moutai's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kweichow Moutai Current Valuation | 1.83 T |
Most of Kweichow Moutai's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kweichow Moutai Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kweichow Moutai Co has a Current Valuation of 1.83 T. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is significantly lower than that of the firm.
Kweichow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kweichow Moutai's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kweichow Moutai could also be used in its relative valuation, which is a method of valuing Kweichow Moutai by comparing valuation metrics of similar companies.Kweichow Moutai is currently under evaluation in current valuation category among its peers.
Kweichow Moutai ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kweichow Moutai's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kweichow Moutai's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Kweichow Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 1.83 T | ||||
| Shares Outstanding | 1.26 B | ||||
| Shares Owned By Insiders | 61.65 % | ||||
| Shares Owned By Institutions | 10.53 % | ||||
| Price To Book | 7.97 X | ||||
| Price To Sales | 11.42 X | ||||
| Revenue | 150.56 B | ||||
| Gross Profit | 117.46 B | ||||
| EBITDA | 111.77 B | ||||
| Net Income | 74.73 B | ||||
| Total Debt | 49.04 B | ||||
| Book Value Per Share | 189.23 X | ||||
| Cash Flow From Operations | 66.59 B | ||||
| Earnings Per Share | 65.89 X | ||||
| Price To Earnings To Growth | 1.56 X | ||||
| Target Price | 1934.86 | ||||
| Number Of Employees | 33.3 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 1.89 T | ||||
| Total Asset | 272.7 B | ||||
| Retained Earnings | 172.98 B | ||||
| Working Capital | 176.47 B | ||||
| Net Asset | 272.7 B | ||||
| Last Dividend Paid | 30.88 |
About Kweichow Moutai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kweichow Moutai Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kweichow Moutai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kweichow Moutai Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.