ScoreWhy is Chongqing Brewery Co., Ltd. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 102.54% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
2
With ROE of 134.65%, it has a very expensive valuation with a 16.17 Price to Book Value
- Over the past year, while the stock has generated a return of 1.98%, its profits have fallen by -21.3%
- At the current price, the company has a high dividend yield of 4.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.98% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Chongqing 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 Chongqing Brewery Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chongqing Brewery Co., Ltd.
-2.55%
-1.16
17.35%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.11%
EBIT Growth (5y)
13.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
8.06
Tax Ratio
23.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
147.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
16.17
EV to EBIT
7.62
EV to EBITDA
6.34
EV to Capital Employed
-17.98
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
4.44%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
134.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,929.18 MM
ROCE(HY)
Highest at 96.08%
PRE-TAX PROFIT(Q)
At CNY 9.08 MM has Grown at 102.26%
NET PROFIT(Q)
At CNY -10.03 MM has Grown at 95.36%
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 102.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at CNY 0
OPERATING PROFIT(Q)
Lowest at CNY -27.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.65 %
Here's what is working for Chongqing Brewery Co., Ltd.
Operating Cash Flow
Highest at CNY 3,929.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 9.08 MM has Grown at 102.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -10.03 MM has Grown at 95.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Chongqing Brewery Co., Ltd.
Operating Profit
Lowest at CNY -27.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CNY 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Raw Material Cost
Grown by 102.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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