五粮液

000858 Public

SZSE exchange • Created Nov 26, 2025

Financial reports

Public filings from SEC EDGAR and company websites.

AI reports

Completed valuation analysis reports.

Last cutoff

Sep 30, 2025

Most recent financial reporting period.

Ticker price

RMB 101.52

Updated Mar 9, 2026

Fair value

??? (Subscribe to view)

Updated Feb 26, 2026

AI-generated reports

Track completed analysis reports.

Report name	Report date	Language	Fair value
2025年估值分析	Sep 30, 2025	中文	??? (Subscribe to view)

Editorial coverage tied to this company.

Feb 27, 2026

根据凯利公式（Kelly Criterion）进行仓位分配，核心目标是在控制风险的同时实现长期复速（几何增长率）最大化。

Article

Feb 27, 2026

白酒行业目前处于一个估值极具吸引力的历史区间。

Article

Jan 29, 2026

五粮液目前最大的风险不是竞争对手，而是“时代的转身”。如果白酒文化在这一代年轻人中彻底断裂，或者消费结构从“面子消费”转为“理性消费”，那么五粮液引以为傲的品牌溢价将成为其最沉重的枷锁。

Article

Jan 21, 2026

三家酒企在 2025 年底至 2026 年初都采取了极其慷慨的利润分配和资本管理措施。特别是贵州茅台开启了“回购注销”模式，这从根本上改变了其估值逻辑。

Article

Public filings from SEC EDGAR and company websites.