ScoreWhy is Beijing Yanjing Brewery Co., Ltd. ?
1
With a growth in Net Profit of 60.19%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 11.65%
- RAW MATERIAL COST(Y) Fallen by -28.93% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 76.32 times
2
With ROE of 13.62%, it has a attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of -20.45%, its profits have risen by 50.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 2.4
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, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Yanjing Brewery Co., Ltd.
-21.39%
0.18
29.20%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
39.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.90
Tax Ratio
16.12%
Dividend Payout Ratio
50.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.67%
ROE (avg)
5.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.13
EV to EBIT
13.60
EV to EBITDA
11.03
EV to Capital Employed
2.67
EV to Sales
1.83
PEG Ratio
0.31
Dividend Yield
2.43%
ROCE (Latest)
19.62%
ROE (Latest)
13.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 11.65%
RAW MATERIAL COST(Y)
Fallen by -28.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 76.32 times
PRE-TAX PROFIT(Q)
At CNY 455.47 MM has Grown at 60.62%
NET PROFIT(Q)
At CNY 264.45 MM has Grown at 60.2%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -32.13 %
Here's what is working for Beijing Yanjing Brewery Co., Ltd.
Pre-Tax Profit
At CNY 455.47 MM has Grown at 60.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 264.45 MM has Grown at 60.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 76.32 times
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 -28.93% (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
Here's what is not working for Beijing Yanjing Brewery Co., Ltd.
Debt-Equity Ratio
Highest at -32.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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