Kweichow Moutai (600519) Earnings: 1Q Net Income Misses Estimates, EPS and Income Analysis

Kweichow Moutai on Smartkarma

Analysts on Smartkarma, such as Travis Lundy and Steve Zhou, have been actively covering Kweichow Moutai (600519 CH). Lundy’s recent insights on Mainland Connect NORTHBOUND Flows highlighted a trend of significant net buying of A-shares by foreigners and National Team, contrasting with retail selling. In another report, Lundy noted decent net buying but reversionary net flows in the NORTHBOUND Connect, with particular sectors showing varying levels of activity, including renewables, energy, and finance. Contrastingly, Lundy also reported on a bearish sentiment towards Kweichow Moutai, indicating net selling activities involving the company and renewables-related names.

Moreover, Steve Zhou, CFA, pointed out the stability of Kweichow Moutai (600519 CH) amidst overall industry weakness, citing a promising 17% increase in sales and net profit for FY23. Zhou highlighted the attractive valuation of Kweichow Moutai, suggesting a potential 15% return through earnings growth and a 2% dividend yield. Despite challenges in the Chinese liquor sector due to weak consumer sentiment, Zhou’s analysis remained optimistic about Kweichow Moutai‘s performance and valuation, indicating a positive outlook for investors considering this leading Chinese liquor company.

A look at Kweichow Moutai Smart Scores

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

Based on the Smartkarma Smart Scores, Kweichow Moutai appears to have a promising long-term outlook. With strong scores in Dividend, Growth, Resilience, and Momentum, the company seems well-positioned for future success. While its Value score is lower, indicating that the stock may not be undervalued, its high scores in other areas suggest that investors may still find Kweichow Moutai attractive for its consistent performance and growth potential.

Kweichow Moutai Co., Ltd. is a spirits manufacturer known for producing spirits distilled from sorghum and wheat. With a global reach in marketing its products, the company’s robust performance in dividends, growth, resilience, and momentum signals a positive trajectory for its future prospects in the spirits industry.

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.
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