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Chongqing Brewery Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: CNE000000TL3
  • SHG: 600132
CNY
38.18
0.07 (0.18%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chongqing Brewery Co., Ltd.

Why is Chongqing Brewery Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at 5.67% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 147.81% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at 5.67% over the last 5 years
3
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 2,660.52 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 35.72 times
4
With ROE of 131.77%, it has a expensive valuation with a 10.94 Price to Book Value
  • Over the past year, while the stock has generated a return of -30.30%, its profits have risen by 5.1% ; the PEG ratio of the company is 1.6
  • At the current price, the company has a high dividend yield of 6
5
Majority shareholders : Non Institution
6
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -30.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chongqing Brewery Co., Ltd. should be less than 10%
  2. 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.
-29.43%
-1.98
23.31%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
5.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
8.17
Tax Ratio
25.52%
Dividend Payout Ratio
98.30%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
147.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
10.94
EV to EBIT
5.52
EV to EBITDA
4.81
EV to Capital Employed
-21.28
EV to Sales
1.18
PEG Ratio
1.64
Dividend Yield
6.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
131.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.81% (YoY

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 2,660.52 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 35.72 times

Here's what is working for Chongqing Brewery Co., Ltd.

Raw Material Cost
Fallen by 0.81% (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

Depreciation
Highest at CNY 158.84 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 158.84 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Chongqing Brewery Co., Ltd.

Operating Cash Flow
Lowest at CNY 2,660.52 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Lowest at 35.72 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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