` Comparison: CASK, 600519 - Alpha Spread

H
CASK
vs
600519

Over the past 12 months, CASK has underperformed Kweichow Moutai Co Ltd, delivering a return of -74% compared to the Kweichow Moutai Co Ltd's 5% drop.

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CASK
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Valuation Comparison

CASK Intrinsic Value
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Kweichow Moutai Co Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Heritage Distilling Holding Company Inc
NASDAQ:CASK
0.6601 USD
Kweichow Moutai Co Ltd
SSE:600519
1 426.39 CNY
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Growth Comparison

Growth Over Time
CASK, 600519

CASK
600519
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
H
Heritage Distilling Holding Company Inc
Revenue
Kweichow Moutai Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CASK, 600519

CASK
600519
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
H
Heritage Distilling Holding Company Inc
NASDAQ:CASK
Kweichow Moutai Co Ltd
SSE:600519
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What is Free Cash Flow?

Gross Margin

CASK
25.5%
Kweichow Moutai Co Ltd
76.6%

Operating Margin

CASK
-194.4%
Kweichow Moutai Co Ltd
68.3%

Net Margin

CASK
-46.8%
Kweichow Moutai Co Ltd
49.5%

FCF Margin

CASK
-137.5%
Kweichow Moutai Co Ltd
45.2%

ROE

CASK
16.8%
Kweichow Moutai Co Ltd
36.4%

ROA

CASK
-12.5%
Kweichow Moutai Co Ltd
30.4%

ROIC

CASK
-65.1%
Kweichow Moutai Co Ltd
36.7%

ROCE

CASK
1 162.6%
Kweichow Moutai Co Ltd
48.3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CASK, 600519

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CASK
600519
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Performance Gap
CASK, 600519

Performance Gap Between CASK and 600519
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Performance By Year
CASK, 600519

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CASK
600519
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