Guangzhou Zhujiang Brewery Co., Ltd Logo

Guangzhou Zhujiang Brewery Co., Ltd

002461.SZ

(3.0)
Stock Price

8,86 CNY

5.49% ROA

7.53% ROE

28.16x PER

Market Cap.

21.358.634.500,00 CNY

19.57% DER

1.3% Yield

13.94% NPM

Guangzhou Zhujiang Brewery Co., Ltd Stock Analysis

Guangzhou Zhujiang Brewery Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guangzhou Zhujiang Brewery Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (6.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (4.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (1.81x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (82) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Guangzhou Zhujiang Brewery Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guangzhou Zhujiang Brewery Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Guangzhou Zhujiang Brewery Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guangzhou Zhujiang Brewery Co., Ltd Revenue
Year Revenue Growth
2005 3.104.135.636
2006 3.378.463.962 8.12%
2007 3.733.148.779 9.5%
2008 3.227.254.315 -15.68%
2009 2.827.812.435 -14.13%
2010 3.052.866.820 7.37%
2011 3.562.680.308 14.31%
2012 3.474.832.343 -2.53%
2013 3.349.142.763 -3.75%
2014 3.523.776.817 4.96%
2015 3.516.971.452 -0.19%
2016 3.542.993.773 0.73%
2017 3.763.608.334 5.86%
2018 4.039.298.073 6.83%
2019 4.243.607.162 4.81%
2020 4.249.250.390 0.13%
2021 4.537.859.587 6.36%
2022 4.928.137.239 7.92%
2023 7.113.810.031 30.72%
2023 5.378.040.272 -32.28%
2024 6.912.373.140 22.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guangzhou Zhujiang Brewery Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 126.993.400 100%
2013 130.389.182 2.6%
2014 126.403.950 -3.15%
2015 127.503.451 0.86%
2016 128.888.906 1.07%
2017 77.731.688 -65.81%
2018 73.954.088 -5.11%
2019 120.454.377 38.6%
2020 137.207.368 12.21%
2021 148.202.366 7.42%
2022 165.905.113 10.67%
2023 154.003.431 -7.73%
2023 151.180.885 -1.87%
2024 219.978.076 31.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guangzhou Zhujiang Brewery Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 233.785.539
2006 254.024.164 7.97%
2007 299.701.647 15.24%
2008 315.962.349 5.15%
2009 304.885.698 -3.63%
2010 102.400.558 -197.74%
2011 209.837.770 51.2%
2012 227.438.755 7.74%
2013 163.610.865 -39.01%
2014 146.817.356 -11.44%
2015 160.902.883 8.75%
2016 119.338.092 -34.83%
2017 127.168.467 6.16%
2018 61.190.611 -107.82%
2019 56.462.250 -8.37%
2020 50.570.761 -11.65%
2021 55.831.368 9.42%
2022 47.953.672 -16.43%
2023 1.098.539.625 95.63%
2023 70.085.438 -1467.43%
2024 -259.146.477 127.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guangzhou Zhujiang Brewery Co., Ltd EBITDA
Year EBITDA Growth
2005 258.722.217
2006 253.063.739 -2.24%
2007 488.015.393 48.14%
2008 337.491.855 -44.6%
2009 414.524.279 18.58%
2010 394.951.280 -4.96%
2011 380.280.546 -3.86%
2012 406.513.307 6.45%
2013 381.351.585 -6.6%
2014 340.026.544 -12.15%
2015 360.344.054 5.64%
2016 472.323.027 23.71%
2017 541.533.084 12.78%
2018 698.613.397 22.48%
2019 933.625.258 25.17%
2020 1.093.864.730 14.65%
2021 1.034.854.568 -5.7%
2022 1.036.986.754 0.21%
2023 1.458.355.062 28.89%
2023 1.078.263.711 -35.25%
2024 1.974.196.000 45.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guangzhou Zhujiang Brewery Co., Ltd Gross Profit
Year Gross Profit Growth
2005 1.122.191.095
2006 1.164.275.483 3.61%
2007 1.283.970.991 9.32%
2008 1.119.943.217 -14.65%
2009 1.163.783.477 3.77%
2010 1.248.494.382 6.79%
2011 1.537.327.058 18.79%
2012 1.495.926.282 -2.77%
2013 1.409.336.853 -6.14%
2014 1.432.228.455 1.6%
2015 1.443.562.914 0.79%
2016 1.427.553.299 -1.12%
2017 1.473.536.113 3.12%
2018 1.637.993.391 10.04%
2019 1.987.558.026 17.59%
2020 2.132.493.869 6.8%
2021 2.039.910.036 -4.54%
2022 2.091.305.122 2.46%
2023 3.253.569.249 35.72%
2023 2.302.776.647 -41.29%
2024 3.330.954.768 30.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guangzhou Zhujiang Brewery Co., Ltd Net Profit
Year Net Profit Growth
2005 161.821.572
2006 171.712.969 5.76%
2007 211.733.411 18.9%
2008 59.992.894 -252.93%
2009 85.692.118 29.99%
2010 91.309.914 6.15%
2011 50.183.977 -81.95%
2012 50.961.172 1.53%
2013 41.237.683 -23.58%
2014 60.394.478 31.72%
2015 83.155.318 27.37%
2016 113.893.437 26.99%
2017 185.363.877 38.56%
2018 366.429.368 49.41%
2019 497.483.602 26.34%
2020 569.284.120 12.61%
2021 611.189.481 6.86%
2022 598.264.071 -2.16%
2023 1.109.308.971 46.07%
2023 623.507.931 -77.91%
2024 1.515.417.248 58.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guangzhou Zhujiang Brewery Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guangzhou Zhujiang Brewery Co., Ltd Free Cashflow
Year Free Cashflow Growth
2005 -326.323.016
2006 -482.178.335 32.32%
2007 112.082.505 530.2%
2008 -242.343.555 146.25%
2009 277.073.335 187.47%
2010 -100.545.573 375.57%
2011 -43.029.998 -133.66%
2012 161.982.904 126.56%
2013 934.236.115 82.66%
2014 505.134.667 -84.95%
2015 245.570.765 -105.7%
2016 682.938.298 64.04%
2017 267.331.044 -155.47%
2018 238.376.840 -12.15%
2019 -1.337.632.445 117.82%
2020 396.148.043 437.66%
2021 352.160.734 -12.49%
2022 163.564.935 -115.3%
2023 -93.290.534 275.33%
2023 281.412.219 133.15%
2024 620.891.457 54.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guangzhou Zhujiang Brewery Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 414.197.866 100%
2008 260.888.320 -58.76%
2009 421.868.236 38.16%
2010 245.770.741 -71.65%
2011 195.640.629 -25.62%
2012 500.219.333 60.89%
2013 1.219.670.016 58.99%
2014 1.167.236.126 -4.49%
2015 722.091.768 -61.65%
2016 1.022.317.019 29.37%
2017 494.707.526 -106.65%
2018 430.004.010 -15.05%
2019 758.022.919 43.27%
2020 688.681.058 -10.07%
2021 604.975.608 -13.84%
2022 591.695.776 -2.24%
2023 0 0%
2023 819.197.144 100%
2024 716.579.878 -14.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guangzhou Zhujiang Brewery Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2005 326.323.016
2006 482.178.335 32.32%
2007 302.115.360 -59.6%
2008 503.231.875 39.96%
2009 144.794.900 -247.55%
2010 346.316.314 58.19%
2011 238.670.627 -45.1%
2012 338.236.429 29.44%
2013 285.433.900 -18.5%
2014 662.101.459 56.89%
2015 476.521.003 -38.94%
2016 339.378.720 -40.41%
2017 227.376.481 -49.26%
2018 191.627.170 -18.66%
2019 2.095.655.364 90.86%
2020 292.533.015 -616.38%
2021 252.814.873 -15.71%
2022 428.130.841 40.95%
2023 93.290.534 -358.92%
2023 537.784.924 82.65%
2024 95.688.421 -462.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guangzhou Zhujiang Brewery Co., Ltd Equity
Year Equity Growth
2005 1.126.882.154
2006 1.699.206.144 33.68%
2007 2.689.703.169 36.83%
2008 2.751.031.433 2.23%
2009 2.836.975.621 3.03%
2010 3.191.015.210 11.09%
2011 3.206.886.971 0.49%
2012 3.271.721.604 1.98%
2013 3.307.850.725 1.09%
2014 3.362.594.608 1.63%
2015 3.432.446.332 2.04%
2016 3.575.645.935 4%
2017 7.992.182.757 55.26%
2018 8.265.685.460 3.31%
2019 8.630.953.917 4.23%
2020 8.983.077.511 3.92%
2021 9.344.100.802 3.86%
2022 9.669.283.994 3.36%
2023 10.040.014.943 3.69%
2023 10.057.411.446 0.17%
2024 10.256.121.464 1.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guangzhou Zhujiang Brewery Co., Ltd Assets
Year Assets Growth
2005 2.628.661.592
2006 3.461.673.363 24.06%
2007 4.749.464.694 27.11%
2008 4.833.805.509 1.74%
2009 4.693.068.134 -3%
2010 5.419.466.804 13.4%
2011 5.484.071.164 1.18%
2012 5.700.662.848 3.8%
2013 5.744.543.505 0.76%
2014 6.284.537.028 8.59%
2015 6.484.938.986 3.09%
2016 6.614.865.738 1.96%
2017 11.304.480.677 41.48%
2018 12.193.051.526 7.29%
2019 12.020.734.610 -1.43%
2020 13.007.899.640 7.59%
2021 13.517.864.266 3.77%
2022 13.946.369.705 3.07%
2023 14.517.943.555 3.94%
2023 15.244.982.753 4.77%
2024 15.127.412.739 -0.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guangzhou Zhujiang Brewery Co., Ltd Liabilities
Year Liabilities Growth
2005 1.501.779.437
2006 1.762.467.219 14.79%
2007 2.059.761.523 14.43%
2008 2.082.774.076 1.1%
2009 1.856.092.511 -12.21%
2010 2.228.451.593 16.71%
2011 2.277.184.192 2.14%
2012 2.428.941.243 6.25%
2013 2.436.692.778 0.32%
2014 2.921.942.420 16.61%
2015 3.052.492.652 4.28%
2016 3.039.219.801 -0.44%
2017 3.312.297.919 8.24%
2018 3.927.366.065 15.66%
2019 3.389.780.692 -15.86%
2020 4.024.822.128 15.78%
2021 4.173.763.463 3.57%
2022 4.277.085.710 2.42%
2023 4.477.928.612 4.49%
2023 5.187.571.308 13.68%
2024 4.007.653.952 -29.44%

Guangzhou Zhujiang Brewery Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.46
Net Income per Share
0.34
Price to Earning Ratio
28.16x
Price To Sales Ratio
3.93x
POCF Ratio
20.56
PFCF Ratio
32.81
Price to Book Ratio
2.09
EV to Sales
2.87
EV Over EBITDA
16.94
EV to Operating CashFlow
15.02
EV to FreeCashFlow
23.97
Earnings Yield
0.04
FreeCashFlow Yield
0.03
Market Cap
21,36 Bil.
Enterprise Value
15,60 Bil.
Graham Number
5.96
Graham NetNet
2.16

Income Statement Metrics

Net Income per Share
0.34
Income Quality
1.37
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.85
EBT Per Ebit
1.05
Ebit per Revenue
0.16
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
1.3
Payout Ratio
0.73
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.47
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.37
Capex to Revenue
0.07
Capex to Depreciation
5.1
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
2.1
Days Payables Outstanding
84.31
Days of Inventory on Hand
218.27
Receivables Turnover
173.95
Payables Turnover
4.33
Inventory Turnover
1.67
Capex per Share
0.18

Balance Sheet

Cash per Share
3,54
Book Value per Share
5,02
Tangible Book Value per Share
4.43
Shareholders Equity per Share
4.61
Interest Debt per Share
0.92
Debt to Equity
0.2
Debt to Assets
0.13
Net Debt to EBITDA
-6.25
Current Ratio
2.46
Tangible Asset Value
9,81 Bil.
Net Current Asset Value
5,74 Bil.
Invested Capital
10573317619
Working Capital
5,78 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,04 Bil.
Average Payables
0,68 Bil.
Average Inventory
1846277042
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guangzhou Zhujiang Brewery Co., Ltd Dividends
Year Dividends Growth
2011 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Guangzhou Zhujiang Brewery Co., Ltd Profile

About Guangzhou Zhujiang Brewery Co., Ltd

Guangzhou Zhujiang Brewery Co., Ltd. engages in the production and dealing of beer and its related products. It offers beer products under the Zhuijang Beer, Zhuijang Draft Beer, and Supra brands. The company was founded in 1985 and is based in Guangzhou, the People's Republic of China.

CEO
Mr. Wensheng Huang
Employee
4.637
Address
No. 118, Modiesha Street
Guangzhou, 510308

Guangzhou Zhujiang Brewery Co., Ltd Executives & BODs

Guangzhou Zhujiang Brewery Co., Ltd Executives & BODs
# Name Age
1 Ms. Jingxia Tu
Deputy GM & Chief Engineer
70
2 Mr. Zhijun Luo
Deputy GM & Director
70
3 Ms. Kuankuan Li
Board Secretary
70
4 Mr. Chunping Lu
Marketing Director
70
5 Mr. Wensheng Huang
Vice Chairman & GM
70
6 Mr. Haitao Zeng
Chief Accountant
70
7 Mr. Xiong He
General Counsel
70

Guangzhou Zhujiang Brewery Co., Ltd Competitors