ScoreWhy is Beijing Yanjing Brewery Co., Ltd. ?
1
With a growth in Net Profit of 26%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 3,481.01 MM
- NET PROFIT(HY) Higher at CNY 1,605.39 MM
- ROCE(HY) Highest at 10.02%
2
With ROE of 10.94%, it has a attractive valuation with a 2.20 Price to Book Value
- Over the past year, while the stock has generated a return of 6.37%, its profits have risen by 53.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.5
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Yanjing Brewery Co., Ltd.
6.37%
1.31
25.97%
China Shanghai Composite
16.01%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
64.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.89
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
20
Industry P/E
Price to Book Value
2.20
EV to EBIT
15.26
EV to EBITDA
10.89
EV to Capital Employed
3.79
EV to Sales
1.84
PEG Ratio
0.37
Dividend Yield
1.55%
ROCE (Latest)
24.86%
ROE (Latest)
10.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,481.01 MM
NET PROFIT(HY)
Higher at CNY 1,605.39 MM
ROCE(HY)
Highest at 10.02%
DIVIDEND PAYOUT RATIO(Y)
Highest at 42.21%
RAW MATERIAL COST(Y)
Fallen by -7.15% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 66.03
NET SALES(Q)
Highest at CNY 4,874.59 MM
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 3,481.01 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)
Net Profit
Higher at CNY 1,605.39 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Sales
Highest at CNY 4,874.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Dividend per share
Highest at CNY 66.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 42.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.15% (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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