Wuliangye Yibin stock
000858.SZSHZWuliangye Yibin Co.,Ltd., Consumer DefensiveISIN CNE000000VQ8
55Score 55 out of 100, Neutral
Price and trend
50 / 100
Price history
−40% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since February 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 40% below its 52-week high. Largest decline in 20 years: 80% (February 2021 to September 2026).
Chart figures for advanced users
- SMA 50$10.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.31
- The lowest closing price of the last twelve months.
- Resistance$18.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wuliangye Yibin Co.,Ltd. belongs to the Beverages (Wineries & Distilleries) industry (China) and, with a market value of $42.26B, is the largest of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.08B (down 54.6% year on year) and earnings of $1.34B (down 71.9%).
- MEQIRI Score 55 out of 100 (Neutral): rank 207 of 295 in Consumer Defensive, median 62.
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- The P/E is 23.1 (Beverages (Wineries & Distilleries) median 20.5, own median of recent years 28).
- Our model puts fair value at $15.97, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.12%, Beverages (Wineries & Distilleries) median 4.02%.Capital allocation 62
- More cash than debtCash $16.75B, financial debt $116.6M.Stability 97
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 165% of earnings and 2,369% of free cash flow.Capital allocation 62
- Revenue shrinkingRevenue down 6.7% a year since 2020.Growth 5
- Margin fallingOperating margin 30.2%, average of the prior years 49.6% (to 2024).
Its standout strengths are stability and valuation, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 55.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.40 and expensive above $26.61 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $22.28 (cash-flow model) and $9.66 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $14.10, at 6.3% it would be $18.76.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 54.6% on the prior year. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 78%, operating 30%, net 22%. Last 12 months: net 29%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Apr 2027in 162 days
- Last reported
- 27 Oct 2026EPS reported $0.04 (expected $0.07)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 10.6% since 25 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.51−10.6%
- Revenue
- $6.44B−7.9%
- Earnings per share
- $0.59−8.1%
- Revenue
- $6.94B−7.4%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Wuliangye Yibin
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 55
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next smaller companies by market value
- Shanxi Xinghuacun Fen Wine Factory600809.SS $22.69B80
- Luzhou Laojiao000568.SZ $16.99B63
- Brown-FormanBF-B $13.96B71
- United SpiritsUNITDSPR.NS $10.95B72
- Davide Campari-MilanoCPR.MI $9.17B68
- Jiangsu Yanghe Brewery Joint-Stock002304.SZ $8.18B38
- Anhui Gujing Distillery000596.SZ $8.17B59
- Jiangsu King's Luck Brewery Joint-Stock603369.SS $6.09B76
ETFs that hold Wuliangye Yibin
Held by 43 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 1.29% | 0.30% | €68.25M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.64% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.58% | 0.65% | €10.8M |
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| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.45% | 0.49% | €262.11M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.22% | 0.30% | €102.26M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.13% | 0.60% | €31.52M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.12% | 0.30% | €134.65M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.12% | 0.18% | €7.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.