PerpEquities

Equity · Consumer defensive

Kweichow Moutai Co., Ltd. (MOUTAI) perpetual futures

MOUTAI perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade MOUTAIUSDT.

Kweichow Moutai Co., Ltd. produces and sells Moutai baijiu, a premium sorghum-based Chinese distilled spirit, together with series liquors, from its base in Renhuai, Guizhou, China.

$210.32-2.6%
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venue perp mark · Gate.io (MOUTAI/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$2.7K
Open interest
$14.9K
Best liquidity
$2.2K
Gate.io
Tightest spread
+20.9 bps
Gate.io
Highest volume
$2.7K
Gate.io
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $838.1M
OI / float
0.00%
Float $100.8B
Spot performance
1D-2.55%
5D-3.29%
1M+11.03%
6M+3.01%
YTD+1.82%
1Y-3.89%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
Gate.ioTradeMOUTAI/USDTTrading$210.320.0% APR
0.000% every 8h
+20.9 bps$2.2K$2.7K$14.9KUSDT20x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

Too thin: Gate.io

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

MOUTAI

Tightest spread

MOUTAI

Highest volume

MOUTAI

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-09-30 · next report 2027-04-01 · Updated 4h ago
All financials →

Valuation & key figures

Market cap
$262.8B
Updated 4h ago
Revenue
$26.1B
Trailing 12 months
Revenue growth
+21%
Next fiscal year
Profit margin
+47.1%
P/E
21.4
Peer P/E 23.0
P/S
10.1
Peer P/E
23.0
Similar listed perps
Free cash flow
$15.7B
Trailing 12 months
Net income
$12.3B
Trailing 12 months
Revenue estimate
$26.3B
Next fiscal year
Earnings
2027-04-01
Revenue est. $6.4B · Updated 4h ago
Dividend
¥28.024
2026-06-26
Revenue (TTM)CN¥174B-0.2% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)65.1%-6.3 pp vs a year agoOperating income CN¥114B
Net income (TTM)CN¥82.2B-8.7% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)CN¥105B+28.0% vs a year agoCapex CN¥2.29B
Diluted EPS (TTM)CN¥65.66-8.5% vs a year agoSum of the last 4 quarters
Net cashCN¥50.7B+21.5% vs a year agoCash + short-term investments - debt
  • Last report (2026-10-30): revenue missed by 2.3%, EPS beat by 3.8%Revenue CN¥40.3B vs CN¥41.3B expected (-2.3%); EPS CN¥15.96 vs CN¥15.38 (+3.8%).
  • Revenue growth accelerating: 3.0% year on yearQ3 '26 revenue CN¥41B, against an average of -0.2% over the four quarters before.
  • Operating margin 65.1% (TTM), -6.3 pp on a year agoOperating income grew -9.0% while revenue grew -0.2%.
  • Capex 1.3% of revenue (a year ago 2.3%)CN¥2.29B invested in the last 4 quarters (-43.9% on a year earlier). Free cash flow CN¥105B = 128.1% of net income.

Revenue, operating income and growth

quarterly
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates

Next catalyst

Catalysts

Earnings
2027-04-01
Revenue est. $6.4B · Updated 4h ago
Dividend
¥28.024
2026-06-26

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 202610.00$26.3B+21%13
FY 202710.68$27.9B+28%18
FY 202811.37$29.5B+36%22
FY 202914.19$36.3B+67%13
Q3 20262.32$6.2B+4%3
Q4 20262.17$6.4B+4%1

Company events

6
2027-04-01EarningsActual - / Estimate 14.5-
2026-10-31EarningsActual - / Estimate 15.39-
2026-10-30EarningsActual 15.96 / Estimate 15.38Beat
2026-08-15EarningsActual 13.8 / Estimate 14.78Miss
2026-06-26Dividend¥28.024-
2026-04-24EarningsActual 21.76 / Estimate 22.01Miss

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 10, 2026, 06:53 PM UTC

Company profile

Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Chief executive
Li Wang
Employees
34,992
IPO date
Aug 27, 2001
Country
CN
Exchange
Shanghai Stock Exchange
Website
Altman Z-scorei32.12
Piotroski scorei6/9
Overall ratingiA
Owner earningsiCN¥12.98BCN¥10.38 per share

Rating factors

Return on equityi
5
Return on assetsi
5
Debt to equityi
5
Price to earningsi
2
Price to booki
1
Market cap history
CN¥1.80T+6.5%Aug 26 – Nov 26
CN¥1.56TCN¥1.68TCN¥1.81THigh: CN¥1.81T · 2026-11-09Low: CN¥1.56T · 2026-09-28Latest: CN¥1.80T · 2026-11-10Aug 26Sep 26Oct 26Nov 26
Latest: CN¥1.80T · 2026-11-10High: CN¥1.81T · 2026-11-09Low: CN¥1.56T · 2026-09-28
Largest fund holders
FundWeightShares held
VXUS0.03%1.2M
VWO0.12%1.1M
IEMG0.13%870.6K
2823.HK9.87%752.8K
CNYA.LN.L4.54%552.2K
ISFF401.TA3.54%439.2K
82822.HK10.04%359.8K
83188.HK3.54%322K
EIMI.L0.13%246.9K
EIMU DE0.1%246.4K
ASHR3.89%234.8K
VEU0.04%208.9K

Analyst track record

How the analysts covering MOUTAI have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings00
Analysts00
Buy / hold / sell––
Upgrades / downgrades / initiations0 / 0 / 00 / 0 / 0
Price targets hit / missed––
Avg. return after a rating (TipRanks)––
Best / worst call– / –– / –

After buy calls on this stock: not enough measured cases yet

TipRanks data · computed Nov 5, 2026 · 0 ratings

Frequently asked questions

Where can I trade MOUTAI perpetual futures?

Kweichow Moutai Co., Ltd. (MOUTAI) perpetual futures trade on 1 crypto venues, including Gate.io. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade MOUTAI around the clock?

Yes. Unlike the underlying stock, MOUTAI perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on MOUTAI perpetuals?

Right now the MOUTAI perp funding rate is 0.0% annualized (venue median), ranging from 0.0% to 0.0% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the MOUTAI perp price compare to the Kweichow Moutai Co., Ltd. stock?

The venue-median MOUTAI perp mark is $210.3 versus a reference stock price of $210.3, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a MOUTAI perpetual future?

A MOUTAI perpetual is a derivative that tracks the price of Kweichow Moutai Co., Ltd. with no expiry date. It lets you take long or short exposure to Kweichow Moutai Co., Ltd. on crypto venues, around the clock.

What is MOUTAIUSDT perpetual?

MOUTAIUSDT is the symbol most crypto exchanges use for the Kweichow Moutai Co., Ltd. perpetual settled in USDT (Tether). It tracks the MOUTAI share price through an index, trades 24/7 with leverage and never expires.

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