ScoreWhy is Guangzhou Zhujiang Brewery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at 14.80% over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 8.78%
- RAW MATERIAL COST(Y) Fallen by -4.19% (YoY)
- NET PROFIT(9M) Higher at CNY 938.32 MM
3
With ROE of 8.73%, it has a fair valuation with a 2.08 Price to Book Value
- Over the past year, while the stock has generated a return of -6.70%, its profits have risen by 21.6% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 1.7
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 17.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.70% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangzhou Zhujiang 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 Guangzhou Zhujiang Brewery Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangzhou Zhujiang Brewery Co., Ltd.
-6.7%
0.83
22.94%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
14.80%
EBIT to Interest (avg)
15.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.45
Tax Ratio
13.50%
Dividend Payout Ratio
46.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.48%
ROE (avg)
6.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.08
EV to EBIT
19.71
EV to EBITDA
14.41
EV to Capital Employed
3.34
EV to Sales
3.04
PEG Ratio
1.10
Dividend Yield
1.68%
ROCE (Latest)
16.93%
ROE (Latest)
8.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.78%
RAW MATERIAL COST(Y)
Fallen by -4.19% (YoY
NET PROFIT(9M)
Higher at CNY 938.32 MM
CASH AND EQV(HY)
Highest at CNY 17,038.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 181.88 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Guangzhou Zhujiang Brewery Co., Ltd.
Cash and Eqv
Highest at CNY 17,038.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 181.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 938.32 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -4.19% (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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