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Kuaijishan Shaoxing Rice Wine Co (601579) Fair Value & Analysis

Consumer Defensive · CN · Market cap 7.2B CNY

KS Kuaijishan Shaoxing Rice Wine Co 601579 · SHG
Price¥15.05
Fair Value¥9.31
Upside-38.1%
Quality68/100
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Mixed Growth
Solidly profitable · 14.7% net margin
Low debt · generates free cash flow
1.95% dividend yield
Mixed vs. peers (7/14)
Moderate moat 59/100
Evidence: High Range ¥6.26 – ¥13.39 Share as image

Fair value as of: Aug 8, 2026

From 24 valuation models · updated 2 days ago

Fair value updated Aug 8, 2026, revised from ¥9.89 to ¥9.31 (−5.9%) since Jul 11, 2026. Share price +2.9% over the past month.

A solid business, but screening 38% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥13.39). The favourable scenario is already priced in.
  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥6.26 to ¥13.39) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥26.81 ¥7.98 Fair Value ¥9.31 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥7.98 – ¥26.81 · fair‑value band ¥6.26 – ¥13.39 · the ¥15.05 price screens above the ¥9.31 fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Kuaijishan Shaoxing Rice Wine Co (601579) currently trades at ¥15.05, while our model-based Fair Value estimate is ¥9.31, implying the stock looks roughly 38.1% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Kuaijishan Shaoxing Rice Wine Co generated revenue of 1.8B CNY at a net margin of 14.7%. Revenue grew 3.9% year over year. It earns a return on equity of 7.0%. The balance sheet holds a net cash position of 824M CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥6.26 (bear case) to ¥13.39 (bull case); at ¥15.05, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at -38%, 601579 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥3.74 ¥5.57 ¥8.35 80
Residual Income ¥6.18 ¥6.40 ¥6.54 76
Rev-Margin DCF ¥4.18 ¥6.64 ¥9.60 74
All 24 models by family
DCF Models
FCF DCF ¥3.72 ¥5.63 ¥8.58 38
Owner Earnings ¥6.62 ¥10.30 ¥15.96 31
5Y Revenue Exit ¥4.18 ¥6.68 ¥9.96 39
5Y EBITDA Exit ¥7.17 ¥12.48 ¥18.92 41
5Y P/E Exit ¥6.37 ¥10.93 ¥15.91 38
10Y Revenue Exit ¥3.85 ¥6.09 ¥9.27 36
10Y EBITDA Exit ¥5.87 ¥10.11 ¥16.19 37
10Y P/E Exit ¥5.36 ¥9.04 ¥13.87 35
Earnings-Based
Graham-Dodd ¥3.47 ¥12.74 ¥17.20 54
Lynch FV ¥3.04 ¥4.35 ¥5.65 50
PEG = 1.0 ¥3.04 ¥4.35 ¥5.65 46
EPV ¥5.96 ¥6.80 ¥7.54 59
Multiples
P/E Multiple ¥8.04 ¥10.72 ¥13.39 63
P/S Multiple ¥4.56 ¥6.08 ¥7.60 58
P/B Multiple ¥6.51 ¥8.67 ¥10.84 55
EV/EBIT ¥9.78 ¥12.85 ¥15.91 53
EV/EBITDA ¥9.99 ¥13.12 ¥16.26 54
EV/Revenue ¥4.57 ¥6.28 ¥7.99 43
Asset-Based
NCAV (Graham) ¥3.93 ¥5.26 ¥7.86 50
Growth DCF
Growth DCF ¥3.74 ¥5.57 ¥8.35 80
Rev-Margin DCF ¥4.18 ¥6.64 ¥9.60 74
Economic Profit
Residual Income ¥6.18 ¥6.40 ¥6.54 76
ROIC Compounder ¥5.96 ¥6.80 ¥7.54 72
Growth Earnings
Growth-Adj P/E ¥5.70 ¥8.15 ¥10.59 68

Widest divergence: DCF Models (¥9.04) versus Earnings-Based (¥4.35). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.8B CNY
Revenue growth (YoY) +3.9%
Net margin 14.7%
Return on equity 7.0%
Free cash flow 133M CNY FY2025
P/E ratio 26.4
More key figures
Operating margin 28.9%
EPS (TTM) ¥0.5700
Dividend yield 2.0%
EPS growth (YoY) +25.0%
Net cash 824M CNY FY2024

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 64 · Market factors (momentum, volatility) 29

Profitability 40
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 87
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kuaijishan Shaoxing Rice Wine Co., Ltd. engages in the research and development, production, and sale of rice wine in China and internationally. The company sells a small amount of fermented liquor by-products under the Kuaijishan, Wuzhanmao, Xitang, and Tangsong brands. Kuaijishan Shaoxing Rice Wine Co., Ltd.

Full company description

Kuaijishan Shaoxing Rice Wine Co., Ltd. engages in the research and development, production, and sale of rice wine in China and internationally. The company sells a small amount of fermented liquor by-products under the Kuaijishan, Wuzhanmao, Xitang, and Tangsong brands. Kuaijishan Shaoxing Rice Wine Co., Ltd. was incorporated in 1993 and is headquartered in Shaoxing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kuaijishan Shaoxing Rice Wine Co reported revenue of ¥1.8B in FY2025 versus ¥1.3B in FY2021, a compound +9.9%/yr. Reported net income was ¥245M in FY2025, compounding −3.6%/yr from FY2021.

Growth Quality 73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
1.8B CNY
Latest YoY
+11.7%
Avg. growth/yr (3Y)
+14.1%
Avg. growth/yr (5Y)
+10.5%
Avg. growth/yr (16Y)
+6.8%
Revenue +9.9%/yr
FY21 ¥1.3B
FY22 ¥1.2B
FY23 ¥1.4B
FY24 ¥1.6B
FY25 ¥1.8B
Net income −3.6%/yr
FY21 ¥284M
FY22 ¥145M
FY23 ¥167M
FY24 ¥196M
FY25 ¥245M

601579 screens 38% overvalued. Compare with Kweichow Moutai Co →

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Cite: Fair Value Calculator (2026). "Kuaijishan Shaoxing Rice Wine Co Fair Value". https://www.fairvalue-calculator.com/stock/601579

Peer Group

Beverages - Wineries & Distilleries · 96 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside −38% · Below median
Return on equity (TTM) 7% · Above median
Return on assets 5% · Above median
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 29% · Top 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 2.0% · Below median
Debt / equity 0.08× · Lower than median

Valuation Multiples vs Beverages - Wineries & Distilleries median · lower = cheaper

P/E (TTM) 26.4× · Pricier than median
P/B 1.92× · Pricier than median
P/S (TTM) 3.92× · Pricier than 75% of peers
P/FCF 8.0× · Pricier than 75% of peers
EV/EBITDA 15.3× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 20
FUTURE 20 · sector 0
PAST 28 · sector 17
HEALTH 96 · sector 95
DIVIDEND 39 · sector 61

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Kweichow Moutai Co 600519 ¥1,251 ¥1,238 -1%
Diageo plc DEON 1,487 MXN 1,239 MXN -17%
Wuliangye Yibin Co 000858 ¥73.69 ¥48.44 -34%
Shanxi Xinghuacun Fen Wine Factory Co 600809 ¥110.50 ¥185.80 +68%
Pernod Ricard SA RI €65.24 €76.68 +18%
Luzhou Laojiao Co 000568 ¥83.12 ¥149.17 +79%
Brown-Forman Corporation BFA $26.60 $28.15 +6%
United Spirits Limited UNITDSPR ₹1,376 ₹440.56 -68%
Thai Beverage Public Company Y92 0.4450 SGD 0.6900 SGD +55%
Jiangsu Yanghe Distillery Co 002304 ¥38.08 ¥27.82 -27%

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Frequently asked questions

Is Kuaijishan Shaoxing Rice Wine Co (601579) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥9.31 versus a price of ¥15.05, about −38% (overvalued).
What is the fair value of 601579?
Our model-based fair value for Kuaijishan Shaoxing Rice Wine Co is ¥9.31 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥15.05.
What is the quality score of 601579?
Kuaijishan Shaoxing Rice Wine Co has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kuaijishan Shaoxing Rice Wine Co (601579)?
Kuaijishan Shaoxing Rice Wine Co reported trailing-twelve-month revenue of about 1.8B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 601579?
The net profit margin of Kuaijishan Shaoxing Rice Wine Co is about 14.7%, meaning it keeps roughly 14.7% of revenue as net income. Based on the latest reported figures.
Does Kuaijishan Shaoxing Rice Wine Co pay a dividend?
Kuaijishan Shaoxing Rice Wine Co currently shows a dividend yield of about 1.95% relative to its recent price (as of Aug 8, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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