ScoreWhy is Beijing Yanjing Brewery Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 2,948.74 MM
- ROCE(HY) Highest at 9.24%
- RAW MATERIAL COST(Y) Fallen by 0.85% (YoY)
2
With ROE of 10.94%, it has a attractive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of 12.07%, its profits have risen by 53.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Beijing Yanjing Brewery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Yanjing Brewery Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beijing Yanjing Brewery Co., Ltd.
22.66%
0.99
24.53%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
149.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.84
Tax Ratio
16.12%
Dividend Payout Ratio
50.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.67%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.91
EV to EBIT
12.58
EV to EBITDA
8.98
EV to Capital Employed
3.13
EV to Sales
1.51
PEG Ratio
0.32
Dividend Yield
1.78%
ROCE (Latest)
24.86%
ROE (Latest)
10.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,948.74 MM
ROCE(HY)
Highest at 9.24%
RAW MATERIAL COST(Y)
Fallen by 0.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 45.73%
OPERATING PROFIT(Q)
Highest at CNY 1,241.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.6 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,213.35 MM
NET PROFIT(Q)
Highest at CNY 937.33 MM
EPS(Q)
Highest at CNY 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Beijing Yanjing Brewery Co., Ltd.
Operating Cash Flow
Highest at CNY 2,948.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 1,241.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 28.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,213.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 937.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 45.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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