Analysis for Anhui Gujing Distillery
Description & usage
Anhui Gujing Distillery is a baijiu producer focused on mid- to premium-tier offerings in China. The company benefits from regional brand strength, price-mix optimization, and resilient demand in traditional spirits categories. Key valuation drivers are sales volume growth, channel management quality, margin performance, and competitive intensity from national brands.
Basic info
- Symbol
- 000596.SZ
- Type
- Stock
- Region
- China
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Basic info
- Symbol
- 000596.SZ
- Type
- Stock
- Region
- China
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
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
Anhui Gujing Distillery (000596.SZ) currently has a total score of 24 points, placing it in the weak range. The score is made up of Performance (31), Stability (25) and Trend (4). All three sub-scores are currently below average.
Performance scores 31 points (weak). Key strength: 10Y return at 207.3 %. Main drag: 3Y return at -63.8 %. This suggests stronger long-term than short-term performance.
Stability scores 25 points (weak). Key strength: CAGR/drawdown ratio at 0.18. Main drag: Sharpe ratio (90d) at -1.90. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 4 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 28.2 % below SMA200. Main drag: trend strength at -0.97. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, 10Y return stands out, while Sharpe 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.