- Kweichow Moutai‘s preliminary net income for fiscal year 2025 is reported at 85.7 billion yuan, closely aligning with the estimated 86.37 billion yuan.
- The company’s preliminary total revenue is 173.8 billion yuan, slightly below the expected 173.94 billion yuan.
- Sales for Kweichow Moutai‘s core brand are preliminarily reported at 145.8 billion yuan, surpassing the estimate of 145.36 billion yuan.
- Sales from other series liquor are 24.6 billion yuan, just below the expected 25.04 billion yuan.
- There is a 14.7% increase in preliminary net income compared to the previous year.
- Total revenue shows a growth of 15.4% year-over-year in the preliminary results.
- Market analysts have given Kweichow Moutai 48 buy ratings, 2 hold ratings, and 0 sell ratings, demonstrating strong investor confidence.
Kweichow Moutai on Smartkarma
Analyst coverage on Kweichow Moutai on Smartkarma showcases contrasting viewpoints from two independent analysts. Ming Lu, in a bullish stance, highlights Kweichow Moutai‘s robust performance with a 17% YoY revenue growth and a 15% YoY increase in net profit for the first three quarters of 2024. Alongside, notable updates include JD’s strategies post a public relations crisis and the strong growth of two tutoring schools in recent quarters.
On the other hand, Travis Lundy takes a bearish lean on Kweichow Moutai, as evidenced in the Mainland Connect NORTHBOUND Flows report. The analysis points towards a net sell trend, with specific sectors like renewables and appliances experiencing selling pressure amidst market dynamics such as property investment decline and reduced new home sales. This divergence in sentiment from analysts provides investors with a comprehensive outlook on Kweichow Moutai‘s performance and market dynamics.
A look at Kweichow Moutai Smart Scores
Factor | Score | Magnitude |
---|---|---|
Value | 2 | |
Dividend | 4 | |
Growth | 4 | |
Resilience | 4 | |
Momentum | 2 | |
OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Investors looking at Kweichow Moutai‘s long-term outlook will find a company rated highly on key factors. With strong scores in Dividend, Growth, and Resilience, the Chinese spirits manufacturer seems poised for steady performance. Kweichow Moutai‘s ability to weather market fluctuations, coupled with its consistent growth and dividend payouts, bodes well for investors seeking stability and potential returns in the long run.
Kweichow Moutai, known for its sorghum and wheat-based spirits, has a global presence in the market. The company’s Smart Scores indicate a solid foundation, with strengths in key areas that are attractive to investors looking for a company with resilience, growth potential, and a commitment to rewarding shareholders.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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