Analysis for Luzhou Lao Jiao
Description & usage
Luzhou Lao Jiao produces premium baijiu and is one of Chinas established spirits brands. Earnings are supported by brand strength, pricing discipline, and a profitable premium product mix. Key factors are volume trends, price stability, distribution quality, and premium-consumption dynamics in domestic spirits markets.
Basic info
- Symbol
- 000568.SZ
- Type
- Stock
- Region
- China
- Sector
- Consumer Staples
- Available history
- 11.1 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 000568.SZ
- Type
- Stock
- Region
- China
- Sector
- Consumer Staples
- Available history
- 11.1 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Luzhou Lao Jiao (000568.SZ) currently has a total score of 31 points, placing it in the weak range. The score is made up of Performance (37), Stability (31) and Trend (15). All three sub-scores are currently below average.
Performance scores 37 points (weak). Key strength: 10Y return at 325.6 %. Main drag: 3Y return at -59.5 %. This suggests stronger long-term than short-term performance.
Stability scores 31 points (weak). Key strength: CAGR/drawdown ratio at 0.23. Main drag: Sortino ratio (90d) at -2.80. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 15 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 6.1 % below SMA50. Main drag: trend strength at -0.90. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 10Y return stands out, while Sortino ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.