EPSM Stock: Epsium Enterprise Limited Ordinary Shares Stock Price, Analysis & Insights
Get live epsm stock price $7.05, comprehensive Epsium Enterprise Limited Ordinary Shares stock analysis, charts, news, and expert forecast. Real-time epsm stock data and investment insights.
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Company Overview
Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits. The company's brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and Red & White Wines, as well as French Fine Wines, such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.
Company Information
- CEO
- Son I Tam
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 13
Contact Information
- Website
- http://epsium-group.com
- Address
- Companhia de Comércio Luz Limitada
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 352.5)
✓ Lower volatility stock (Beta: -2.14) may provide portfolio stability
Business Model & Strategy
Epsium Enterprise Limited Ordinary Shares operates in the Beverages - Wineries & Distilleries industry, focusing on essential product manufacturing and distribution. Under the leadership of CEO Son I Tam, the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Beverages - Wineries & Distilleries model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Epsium Enterprise Limited Ordinary Shares competes in the Beverages - Wineries & Distilleries within the broader Consumer Defensive. With 94.7 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the NASDAQ Global Market, Epsium Enterprise Limited Ordinary Shares provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Epsium Enterprise Limited Ordinary Shares should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Epsium Enterprise Limited Ordinary Shares shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Epsium Enterprise Limited Ordinary Shares
- ⚠Investors should consider how Epsium Enterprise Limited Ordinary Shares fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 352.5) requires strong growth to justify
Market Cap
94.74M
P/E Ratio
352.50
Beta
-2.14
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Consumer Defensive leader with 94.74M market capitalization
- Trading Volume: 335.55K shares traded today
- Price Range: 52-week range of $4.23 - $155.00
- Exchange: Listed on NASDAQ Global Market
Financial Metrics
Market Analysis for Epsium Enterprise Limited Ordinary Shares
Epsium Enterprise Limited Ordinary Shares (EPSM) operates in the Beverages - Wineries & Distilleries industry within the Consumer Defensive sector. With a current market capitalization of 94.74M, the company represents a significant player in its market. The stock is currently trading at $7.05 with a negativedaily change of 34.11%.
The company's 13 employee base and presence on the NASDAQ Global Marketexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of 352.50, beta of -2.14, and 52-week price range from $4.23 to $155.00when evaluating investment opportunities.
Why Invest in Epsium Enterprise Limited Ordinary Shares?
Strengths
- • Established market presence in Consumer Defensive
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Market)
- • Experienced leadership under Son I Tam
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Consumer Defensive Stocks
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.