Kweichow Moutai (China) Analysis

Kweichow Stock Analysis Notes

About 62.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.66. Kweichow Moutai recorded earning per share (EPS) of 65.76. The entity last dividend was issued on the 20th of December 2024. The firm had 11:10 split on the 17th of July 2015. For more info on Kweichow Moutai Co please contact the company at 86 85 1223 86002 or go to https://www.moutaichina.com.

Kweichow Moutai Investment Alerts

Kweichow Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.99 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kweichow Moutai's market, we take the total number of its shares issued and multiply it by Kweichow Moutai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kweichow Profitablity

The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Management Efficiency

Kweichow Moutai has return on total asset (ROA) of 0.25 % which means that it generated a profit of $0.25 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3627 %, meaning that it generated $0.3627 on every $100 dollars invested by stockholders. Kweichow Moutai's management efficiency ratios could be used to measure how well Kweichow Moutai manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kweichow Moutai's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 9.6 B, whereas Other Current Assets are forecasted to decline to about 78 M.

Technical Drivers

As of the 22nd of March, Kweichow Moutai secures the Risk Adjusted Performance of 0.0448, downside deviation of 1.24, and Mean Deviation of 1.01. Kweichow Moutai Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kweichow Moutai Price Movement Analysis

Kweichow Moutai Outstanding Bonds

Kweichow Moutai Predictive Daily Indicators

Kweichow Moutai Forecast Models

Kweichow Moutai's time-series forecasting models are one of many Kweichow Moutai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kweichow Moutai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kweichow Moutai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kweichow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kweichow Moutai. By using and applying Kweichow Stock analysis, traders can create a robust methodology for identifying Kweichow entry and exit points for their positions.

When running Kweichow Moutai's price analysis, check to measure Kweichow Moutai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kweichow Moutai is operating at the current time. Most of Kweichow Moutai's value examination focuses on studying past and present price action to predict the probability of Kweichow Moutai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kweichow Moutai's price. Additionally, you may evaluate how the addition of Kweichow Moutai to your portfolios can decrease your overall portfolio volatility.