000568:SZSELuzhou Laojiao Co.,Ltd Analysis
Data as of 2026-09-12 - not real-time
CN¥73.63
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Luzhou Laojiao Co.,Ltd is priced at ¥73.63 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 19.0%. With RSI at 31.9 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near ¥73.50 and resistance around ¥87.47.
Valuation screens as undervalued, on a P/E of 14.4 with no clean sector comparison available. The average analyst target implies 34.6% above today's level. Revenue is contracting at 65.5% on a 38.0% profit margin. The 7.84% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 31.6%, a beta of 0.25 and a maximum drawdown of 48.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Valuation screens as undervalued, on a P/E of 14.4 with no clean sector comparison available. The average analyst target implies 34.6% above today's level. Revenue is contracting at 65.5% on a 38.0% profit margin. The 7.84% dividend yield looks stretched against payout coverage.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 31.6%, a beta of 0.25 and a maximum drawdown of 48.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
Luzhou Laojiao sits in the Chinese baijiu sector with growing investor attention, as consensus dataLuzhou Laojiao stock gets a Saturday spotlight with a focus on its long-term business model, dividen
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 100.88
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 7.84% looks stretched against payout coverage
- Trading below the 200-day average of 100.88
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Dividend yield of 7.84% looks stretched against payout coverage
- Analyst targets imply +34.6% versus the current price
- Profit margin of 38.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-65.50%
Profit Margin38.01%
P/E Ratio14.4
ROE16.32%
ROA8.52%
Debt/Equity13.87
P/B Ratio2.4
Op. Cash FlowCN¥3.1B
Free Cash FlowCN¥-952463104
Technical Analysis
TrendBearish
RSI31.9
SupportCN¥73.50
ResistanceCN¥87.47
MA 20CN¥80.70
MA 50CN¥83.33
MA 200CN¥100.88
MACDBearish
VolumeStable
Fear & Greed Index93.14
Valuation
Fair ValueCN¥33.12
Target PriceCN¥99.14
Upside/Downside34.65%
GradeUndervalued
TypeValue
Dividend Yield7.84%
Risk Assessment
Beta0.25
Volatility31.59%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.