Ratings Guangzhou Zhujiang Brewery Co., Ltd

Equities

002461

CNE100000SM2

End-of-day quote Shenzhen S.E. Other stock markets 18:00:00 2024-06-27 EDT			5-day change	1st Jan Change
7.42 ^CNY	-0.67%		-2.88%	-6.08%

05-30	Guangzhou Zhujiang Brewery Co., Ltd Announces Final Cash Dividend on A Shares for 2023, Payable on 07 June 2024	CI
04-24	Guangzhou Zhujiang Brewery Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The group's high margin levels account for strong profits.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company benefits from high valuations in earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GUANGZHOU ZHUJIANG BREWERY CO., LTD	-6.08%	2.26B		-
ANHEUSER-BUSCH INBEV SA/NV	-7.36%	118B		A-
CONSTELLATION BRANDS, INC.	+6.42%	46.92B		C+
AMBEV S.A.	-16.90%	32.32B		B-
HEINEKEN HOLDING N.V.	-3.85%	22.32B	-	B+
ASAHI GROUP HOLDINGS, LTD.	+7.93%	17.87B		A-
CARLSBERG A/S	-1.32%	16.91B		B
BUDWEISER BREWING COMPANY APAC LIMITED	-37.07%	15.53B		B
TSINGTAO BREWERY COMPANY LIMITED	-0.57%	11.47B		B-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	-23.25%	10.91B		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