ScoreWhy is Chongqing Brewery Co., Ltd. ?
1
With ROE of 134.65%, it has a very expensive valuation with a 15.97 Price to Book Value
- Over the past year, while the stock has generated a return of -13.74%, its profits have fallen by -21.3%
- At the current price, the company has a high dividend yield of 4.5
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.
-13.74%
-1.29
18.49%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.40%
EBIT Growth (5y)
40.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
7.35
Tax Ratio
23.07%
Dividend Payout Ratio
104.21%
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
15.97
EV to EBIT
7.51
EV to EBITDA
6.25
EV to Capital Employed
-17.72
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
4.50%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
134.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,958.12 MM
NET PROFIT(9M)
At CNY 648.76 MM has Grown at -27.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 47.84%
Here's what is working for Chongqing Brewery Co., Ltd.
Raw Material Cost
Fallen by -1.24% (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 Chongqing Brewery Co., Ltd.
Operating Cash Flow
Lowest at CNY 2,958.12 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 648.76 MM has Grown at -27.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 47.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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