Analysis for Wuliangye Yibin
Description & usage
Wuliangye Yibin is a major premium baijiu producer in China and one of the countrys key spirits brands. The franchise benefits from strong brand loyalty, broad distribution, and premium positioning. Core drivers are pricing discipline, sales mix between premium and volume lines, channel inventory health, and domestic consumption trends in China.
Basic info
- Symbol
- 000858.SZ
- Type
- Stock
- Region
- Asia
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 000858.SZ
- Type
- Stock
- Region
- Asia
- Sector
- Consumer Staples
- Available history
- 11.2 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
Wuliangye Yibin (000858.SZ) currently has a total score of 37 points, placing it in the weak range. The score is made up of Performance (36), Stability (44) and Trend (29).
Performance scores 36 points (weak). Key strength: 10Y return at 303.6 %. Main drag: 3Y return at -51.4 %. This suggests stronger long-term than short-term performance.
Stability scores 44 points (neutral). Key strength: volatility (365d, annualized) at 19.8 %. Weaker metric: return/volatility ratio at -1.21. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 29 points (weak). Trend signals are mostly negative right now. Best-ranked metric: Price is about 0.5 % below SMA50. Main drag: trend strength at -0.87. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while return/volatility ratio 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.