Jiangsu King's Luck Brewery Joint-Stock stock
603369.SSSHHJiangsu King's Luck Brewery Joint-Stock Co., Ltd., Consumer DefensiveISIN CNE100001TH8
76Score 76 out of 100, Strong
Price and trend
84 / 100
Price history
−17% in one yearThe chart shows daily closes over 12 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 13% above it.
Since October 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 61).
The price is 17% below its 52-week high. Largest decline in 12 years: 64% (January 2021 to June 2026).
Chart figures for advanced users
- SMA 50$4.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- 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$3.55
- The lowest closing price of the last twelve months.
- Resistance$5.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. belongs to the Beverages (Wineries & Distilleries) industry (China) and, with a market value of $6.07B, is number 9 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.29B (down 25.2% year on year) and earnings of $390.32M (down 23.7%).
- For fiscal 2026, analysts expect on average revenue of $1.53B (up 18.3%) and adjusted earnings per share of $0.32 (down 8.8%).
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- MEQIRI Score 76 out of 100 (Strong): rank 22 of 295 in Consumer Defensive, median 62.
- The P/E is 15.5 (Beverages (Wineries & Distilleries) median 20.5, own median of recent years 21.9).
- Our model puts fair value at $7.87, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 38% below the fair value of $7.87.Valuation 78
- More cash than debtCash $979.37M, financial debt $332.22M.Stability 86
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 75
Weaknesses
- Negative free cash flowFree cash flow −$27.69M over the last 12 months.
Its standout strengths are profitability and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
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
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.05 and expensive above $11.24 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $9.31 (cash-flow model) and $6.43 (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 $7.00, at 6.3% it would be $9.18.
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 25.2% on the prior year. Revenue has grown solidly since 2011, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 68%, operating 36%, net 30%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 May 2027in 174 days
- Last reported
- 30 Oct 2026EPS reported $0.05 (expected $0.04)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.32+0.7%
- Revenue
- $1.53B+0.2%
- Earnings per share
- $0.34+0.6%
- Revenue
- $1.61B−0.1%
MEQIRI has stored the estimates since 28 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 Jiangsu King's Luck Brewery Joint-Stock
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
- 76
- 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
- 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
- Anhui Yingjia Distillery603198.SS $5.23B85
- Rémy CointreauRCO.PA $3.09B55
- OeneoSBT.PA $609.2M58
- Laurent-PerrierLPE.PA $514.71M67
ETFs that hold Jiangsu King's Luck Brewery Joint-Stock
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.14% | 0.30% | €68.25M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.11% | 0.65% | €251.46M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
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| WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWTED | 0.01% | 0.54% | €35.5M |
| 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 |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| iShares Growth Portfolio UCITS ETFMAGR | 0.00% | 0.25% | €110.11M |
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 Strong, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued 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.