Ratings Beijing Yanjing Brewery Co.,Ltd.

Equities

000729

CNE000000S84

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
10.17 ^CNY	-1.36%		+0.30%	+17.84%

Apr. 25	Beijing Yanjing Brewery's Q1 Profit Surges 59%	MT
Apr. 24	Beijing Yanjing Brewery Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.71 times its estimated earnings per share for the ongoing year.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Revenue estimates are regularly revised downwards for the current and coming years.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BEIJING YANJING BREWERY CO.,LTD.	+17.84%	3.97B		C
ANHEUSER-BUSCH INBEV SA/NV	+6.03%	131B		A-
HEINEKEN N.V.	+3.89%	59.69B		B+
CONSTELLATION BRANDS, INC.	+5.65%	46.72B		C+
AMBEV S.A.	-9.83%	38.03B		B-
HEINEKEN HOLDING N.V.	+2.48%	24.11B	-	B+
CARLSBERG A/S	+16.82%	19.88B		B
ASAHI GROUP HOLDINGS, LTD.	+12.65%	19.25B		A-
BUDWEISER BREWING COMPANY APAC LIMITED	-20.79%	19.09B		B
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	+8.33%	15.47B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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12m Revision of opinion

Business Predictability

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Divergence of analysts' opinions

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