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STOCK COMPARISON

Kweichow Moutai Co vs Epsium Enterprise: Fair Value & Quality

Both stocks run through our valuation models. Here is how Kweichow Moutai Co (600519) and Epsium Enterprise (EPSM) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Kweichow Moutai Co as the more attractively valued of the two: Kweichow Moutai Co trades at ¥1,237 versus a fair value of ¥1,653 (+34%), while Epsium Enterprise trades at $1.43 versus $0.84 (-41%).
Kweichow Moutai Co
600519.SHG · CNY · Consumer Staples
+34%
upside to fair value
undervalued
Price¥1,237
Fair Value¥1,653
Quality82/100
Epsium Enterprise
EPSM · USD · Consumer Discretionary
-41%
upside to fair value
overvalued
Price$1.43
Fair Value$0.84
Quality41/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Kweichow Moutai CoEpsium Enterprise
Valuation
18.9×P/E (TTM)n/a
9.10×P/S (TTM)3.76×
6.40×P/B1.67×
13.3×EV/EBITDAn/a
1.65×PEGn/a
+33.7%Fair value upside−41.3%
4.2%Dividend yieldn/a
¥51.95Dividend per sharen/a
Profitability
68%Operating margin-39%
0.84×EBIT margin trend (5Y)n/a
31%Return on equity-15%
22%Return on assets-8%
Growth
7%Revenue growth (YoY)-62%
16.4%Avg. growth/yr (3Y)-22.9%
15.4%Avg. growth/yr (5Y)-23.7%
+16.3%Value creation/yrn/a
Balance & size
3,969.8×Interest coverage (EBIT/interest)n/a
$234BMarket cap$19M
mixedGrowth qualityweak
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Kweichow Moutai Co leads: 6 to 0 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Kweichow Moutai Coof which business quality 79 · market factors 48 Epsium Enterpriseof which business quality 41 · market factors 13
ProfitabilityMargins and returns on capital today
86
6
Quality GrowthAre margins and returns improving?
46
14
CashflowEarnings quality: real cash, not paper profit
79
24
Fin. StrengthBalance sheet, leverage, solvency risk
91
87
InvestmentDisciplined investing over empire-building
78
33
Low VolatilityCalm price path (market factor)
92
0
MomentumPrice trend over the last 3–12 months (market factor)
35
29
52W MomentumDistance to the 52-week high (market factor)
19
1
Net IssuanceShare count: buybacks or dilution?
84
79

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyKweichow Moutai CoPrice ¥1,237Epsium EnterprisePrice $1.43
DCF Models+40%above the price¥1,736n/a
Earnings-Based+2%close to the price¥1,256n/a
Dividend Discount-20%below the price¥988n/a
Multiples-6%close to the price¥1,164n/a
Asset-Based-89%below the price¥131-60%below the price$0.57
Growth DCF-14%close to the price¥1,063n/a
Economic Profit-35%below the price¥810n/a
Growth Earnings+41%above the price¥1,744n/a
Minimum-89%below the price¥131-60%below the price$0.57
Maximum+41%above the price¥1,744-60%below the price$0.57
Median-10%close to the price¥1,113-60%below the price$0.57
Geometric mean-26%below the price¥916-60%below the price$0.57

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Kweichow Moutai Co: 12 of 26 models see the stock below the current price.

Epsium Enterprise: 1 of 1 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Kweichow Moutai Co
Price ¥1,237
Fair Value ¥1,653
Bear ¥883Bull ¥2,267
Epsium Enterprise
Price $1.43
Fair Value $0.84
Bear $0.55Bull $1.04

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Kweichow Moutai Co · Consumer Staples

Quality score82 · Top 25%
Fair value upside+34% · above median

Epsium Enterprise · Consumer Discretionary

Quality score41 · bottom 25%
Fair value upside-41% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Kweichow Moutai Co as the more attractively valued of the two: Kweichow Moutai Co trades at ¥1,237 versus a fair value of ¥1,653 (+34%), while Epsium Enterprise trades at $1.43 versus $0.84 (-41%).

Kweichow Moutai Co has the higher quality score (82/100).

Open Kweichow Moutai Co live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.