Guangzhou Zhujiang Brewery Co Ltd Class A 002461

Morningstar Rating
¥9.60 +0.62 (6.90%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002461 is trading within a range we consider fairly valued.
Price
¥9.57
Fair Value
¥42.94
Uncertainty
High
1-Star Price
¥19.65
5-Star Price
¥4.54
Economic Moat
Mhgs
Capital Allocation

Trading Information

Previous Close Price
¥8.98
Day Range
¥9.139.65
52-Week Range
¥6.609.65
Bid/Ask
¥9.60 / ¥9.61
Market Cap
¥21.25 Bil
Volume/Avg
26.4 Mil / 8.5 Mil

Key Statistics

Price/Earnings (Normalized)
30.68
Price/Sales
3.82
Dividend Yield (Trailing)
1.30%
Dividend Yield (Forward)
1.30%
Total Yield
1.30%

Company Profile

Guangzhou Zhujiang Brewery Co Ltd is a large state-owned enterprise which mainly deals in beer and its relative products. It offers wine, beer, and malt. The company markets its products under Zhujiang Beer, Lager Beer, and Supra Beer brand names.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Mid Core
Total Number of Employees
4,637

Comparables

Valuation

Metric
002461
000729
600702
Price/Earnings (Normalized)
30.6839.6813.08
Price/Book Value
2.082.172.84
Price/Sales
3.822.162.91
Price/Cash Flow
22.0520.1612.17
Price/Earnings
002461
000729
600702

Financial Strength

Metric
002461
000729
600702
Quick Ratio
1.981.240.72
Current Ratio
2.461.681.95
Interest Coverage
22.5427.07241.87
Quick Ratio
002461
000729
600702

Profitability

Metric
002461
000729
600702
Return on Assets (Normalized)
4.74%3.46%12.49%
Return on Equity (Normalized)
6.99%5.68%19.94%
Return on Invested Capital (Normalized)
4.71%3.91%17.92%
Return on Assets
002461
000729
600702

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