Kweichow Moutai (China) Today
| 600519 Stock | 1,559 14.80 0.94% |
Performance5 of 100
| Odds Of DistressLess than 1
|
Kweichow Moutai is trading at 1559.00 as of the 19th of November 2024, a 0.94 percent decrease since the beginning of the trading day. The stock's open price was 1573.8. Kweichow Moutai has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Kweichow Moutai Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2024 and ending today, the 19th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 31st of July 2001 | Category Consumer Defensive | Classification Consumer Staples |
Kweichow Moutai is entity of China. It is traded as Stock on SHG exchange. The company has 1.26 B outstanding shares. More on Kweichow Moutai Co
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Kweichow Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kweichow Moutai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kweichow Moutai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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.
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| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Beverages, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) |
| Excise Tax Activities | Alcoholic |
Kweichow Moutai Co (600519) is traded on Shanghai Stock Exchange in China and employs 33,302 people. Kweichow Moutai is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.94 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 Moutai operates under Beverages sector and is part of Consumer Staples industry. The entity has 1.26 B outstanding shares.
Kweichow Moutai generates positive cash flow from operations, but has no cash available
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Ownership AllocationKweichow Moutai maintains a total of 1.26 Billion outstanding shares. Kweichow Moutai Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.65 % of Kweichow Moutai Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kweichow Moutai Risk Profiles
Although Kweichow Moutai's alpha and beta are two of the key measurements used to evaluate Kweichow Moutai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.06 |
Kweichow Stock Against Markets
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Kweichow Moutai Corporate Management
Elected by the shareholders, the Kweichow Moutai's board of directors comprises two types of representatives: Kweichow Moutai inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kweichow. The board's role is to monitor Kweichow Moutai's management team and ensure that shareholders' interests are well served. Kweichow Moutai's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kweichow Moutai's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jingren Li | Acting Director | Profile | |
| Yong Wen | Employee Department | Profile | |
| Zheng Zhong | Deputy Manager | Profile | |
| Gang Liu | Financial GM | Profile |
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.