Anhui Yingjia Distillery stock
603198.SSSHHAnhui Yingjia Distillery Co., Ltd., Consumer DefensiveISIN CNE1000022H9
84Score 84 out of 100, Strong
Price and trend
82 / 100
Price history
+2.2% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 9.1% below its 52-week high. Largest decline in 11 years: 74% (June 2015 to October 2018).
Chart figures for advanced users
- SMA 50$6.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- 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$4.43
- The lowest closing price of the last twelve months.
- Resistance$7.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Anhui Yingjia Distillery Co., Ltd. belongs to the Beverages (Wineries & Distilleries) industry (China) and, with a market value of $5.29B, is number 10 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $902.59M (down 18% year on year) and earnings of $297.78M (down 23.3%).
- For fiscal 2026, analysts expect on average revenue of $966.36M (up 7.1%) and adjusted earnings per share of $0.39 (down 0.3%).
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- MEQIRI Score 84 out of 100 (Strong): rank 1 of 296 in Consumer Defensive, median 62.
- The P/E is 17.2 (Beverages (Wineries & Distilleries) median 19.7, own median of recent years 22.2).
- Our model puts fair value at $9.15, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 28.3% in fiscal 2025, Beverages (Wineries & Distilleries) median 14.1%.Profitability 93
- More cash than debtCash $599.75M, financial debt $69.33M (fiscal 2025).Stability 87
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 90
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are profitability and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 85 to 84.
Fundamentals are strong, with stable profits.
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
Modestly undervaluedIn our model the price counts as cheap below $6.53 and expensive above $15.24 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $10.71 (cash-flow model) and $7.59 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $8.19, at 6.3% it would be $10.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.2% on the twelve months before. Revenue has grown solidly since 2011, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 73%, operating 41%, net 33%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 29 Apr 2027in 167 days
- Last reported
- 29 Oct 2026EPS reported $0.08 (expected $0.08)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 4 Nov 2026.
- Earnings per share
- $0.39−0.2%
- Revenue
- $966.36M−0.2%
- Earnings per share
- $0.42−0.5%
- Revenue
- $1.03B−0.5%
MEQIRI has stored the estimates since 4 Nov 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 Anhui Yingjia Distillery
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 84
- 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 larger and next smaller companies by market value
- Davide Campari-MilanoCPR.MI $9.01B67
- Anhui Gujing Distillery000596.SZ $8.39B59
- Jiangsu Yanghe Brewery Joint-Stock002304.SZ $8.11B37
- Jiangsu King's Luck Brewery Joint-Stock603369.SS $6.07B75
- Rémy CointreauRCO.PA $3.05B55
- OeneoSBT.PA $605.29M57
- Laurent-PerrierLPE.PA $504.95M66
- SempreonCASK $364.17M40
ETFs that hold Anhui Yingjia Distillery
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.07% | 0.30% | €68.31M |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWTED | 0.03% | 0.54% | €35.5M |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
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| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = CN¥6.6683)
- 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 Strong, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Fairly valued since 13 Nov 2026, previously Undervalued
- 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.