Ratings Guangzhou Zhujiang Brewery Co., Ltd

Equities

002461

CNE100000SM2

End-of-day quote Shenzhen S.E. Other stock markets 03:30:00 07/05/2024 am IST			5-day change	1st Jan Change
8.59 ^CNY	+0.35%		+2.87%	+8.73%

24/04	Guangzhou Zhujiang Brewery Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
24/04	Guangzhou Zhujiang Brewery Co., Ltd Approves By-Election of Sun Jiemin as Supervisor	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company returns high margins, thereby supporting business profitability.
Analysts covering this company mostly recommend stock overweighting or purchase.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

With a 2024 P/E ratio at 25.92 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GUANGZHOU ZHUJIANG BREWERY CO., LTD	+8.73%	2.63B		-
ANHEUSER-BUSCH INBEV SA/NV	-3.22%	119B		A-
HEINEKEN N.V.	-1.37%	54.56B		B+
CONSTELLATION BRANDS, INC.	+6.92%	47.08B		C+
AMBEV S.A.	-8.23%	38.67B		B-
HEINEKEN HOLDING N.V.	-1.89%	22.68B	-	B+
BUDWEISER BREWING COMPANY APAC LIMITED	-21.75%	19.26B		B
CARLSBERG A/S	+10.53%	18.77B		B
ASAHI GROUP HOLDINGS, LTD.	+3.92%	17.87B		A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	+10.82%	15.58B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes