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Beijing Yanjing Brewery Co.,Ltd. (000729.SZ)

CNY11.66 +0.30 (+2.64%)
CN SHZ Consumer Defensive Beverages - Alcoholic
Address No. 9 Shuanghe Road 101300
Beijing, CN
CEO Guangjun Xie
IPO 1997-07-16
ISIN CNE000000S84

Explore sections of this company profile

Description

Beijing Yanjing Brewery Co.,Ltd., based in Beijing, People's Republic of China, is a company primarily engaged in the production and sale of beer across both domestic and international markets. Founded in 1980, the firm also expands its product line to include various other beverages, such as mineral water. It operated under the name Shunyi County Brewery before officially changing to Beijing Yanjing Brewery Co.,Ltd. in March 1984.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY11.66 +0.30 (+2.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
42M
Beta
0.19
Float Shares
2.82B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.32% +2.82% -3.33% -1.16% +5.98% +13.71% -9.56% +6.59% +67.59% +66.06% +278.93%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.66
DCF (Unlevered) 54.54 +367.8%
DCF (Levered) 58.54 +402.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.16
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +1.2%
    +4.5% Q1'26: +7.1% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.7%
    +62.2% Q1'26: +65.0% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Alcoholic: -4.0%
    +15.4% Q1'26: +23.6% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +13.7%
    +15.5% Q1'26: +9.8% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +6.8%
    +19.0% Q1'26: +10.7% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.0%
    +0.1% Q1'26: -3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×
    0.24× Q1'26: 0.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.17 Current price: 11.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
7 EPS Ana.
Dec 2027
8 Rev. Ana.
9 EPS Ana.
Dec 2028
6 Rev. Ana.
4 EPS Ana.
Revenue
12.54B
est: 12.71B (-1.3%)
11.57B
est: 11.82B (-2.1%)
11.20B
est: 11.60B (-3.5%)
11.34B
est: 11.07B (+2.5%)
11.47B
est: 11.14B (+2.9%)
10.93B
est: 10.88B (+0.5%)
11.96B
est: 11.67B (+2.5%)
13.20B
est: 13.11B (+0.7%)
14.21B
est: 14.48B (-1.8%)
14.67B
est: 14.69B (-0.1%)
15.33B
est: 15.29B (+0.3%)
16.02B
15.95B – 16.11B
+4.8% YoY
16.70B
16.51B – 16.85B
+4.2% YoY
17.36B
17.23B – 17.49B
+4.0% YoY
EBITDA
1.50B
est: 1.31B (+15.2%)
1.23B
est: 1.21B (+1.6%)
958.90M
est: 1.19B (-19.6%)
1.22B
est: 1.14B (+7.4%)
1.20B
est: 1.15B (+4.6%)
1.15B
est: 1.12B (+2.8%)
1.02B
est: 1.20B (-14.9%)
1.18B
est: 1.35B (-12.5%)
1.36B
est: 1.49B (-8.8%)
2.03B
est: 4.64B (-56.2%)
3.03B
est: 4.83B (-37.2%)
5.06B
5.04B – 5.09B
+4.8% YoY
5.27B
5.21B – 5.32B
+4.2% YoY
5.48B
5.44B – 5.52B
+4.0% YoY
EBIT
607.26M
est: 578.15M (+5.0%)
355.83M
est: 537.52M (-33.8%)
87.82M
est: 527.58M (-83.4%)
368.29M
est: 503.36M (-26.8%)
373.99M
est: 506.89M (-26.2%)
341.70M
est: 494.87M (-31.0%)
274.90M
est: 530.72M (-48.2%)
459.96M
est: 596.44M (-22.9%)
658.80M
est: 658.50M (+0.0%)
1.35B
est: 4.28B (-68.5%)
2.38B
est: 4.46B (-46.6%)
4.67B
4.65B – 4.69B
+4.8% YoY
4.87B
4.81B – 4.91B
+4.2% YoY
5.06B
5.02B – 5.10B
+4.0% YoY
Net Income
587.68M
est: 690.67M (-14.9%)
312.08M
est: 492.09M (-36.6%)
161.35M
est: 368.64M (-56.2%)
179.85M
est: 263.75M (-31.8%)
229.78M
est: 227.90M (+0.8%)
196.87M
est: 225.21M (-12.6%)
228.01M
est: 267.44M (-14.7%)
352.26M
est: 345.05M (+2.1%)
644.71M
est: 625.83M (+3.0%)
1.06B
est: 1.03B (+2.0%)
1.68B
est: 1.66B (+1.3%)
2.00B
1.94B – 2.03B
+20.3% YoY
2.28B
1.90B – 2.43B
+14.2% YoY
2.52B
2.50B – 2.55B
+10.7% YoY
SGA
2.97B
est: 2.92B (+1.7%)
2.85B
est: 2.71B (+5.2%)
2.59B
est: 2.66B (-2.8%)
2.73B
est: 2.54B (+7.5%)
2.73B
est: 2.56B (+7.0%)
2.61B
est: 2.50B (+4.5%)
2.96B
est: 2.68B (+10.5%)
3.01B
est: 3.01B (+0.0%)
3.15B
est: 3.32B (-5.0%)
3.10B
est: 2.86B (+8.5%)
993.89M
est: 2.98B (-66.6%)
3.12B
3.10B – 3.14B
+4.8% YoY
3.25B
3.21B – 3.28B
+4.2% YoY
3.38B
3.35B – 3.40B
+4.0% YoY
EPS
0.21
est: 0.25 (-14.4%)
0.11
est: 0.17 (-37.1%)
0.06
est: 0.13 (-56.5%)
0.06
est: 0.09 (-31.7%)
0.08
est: 0.08 (+0.7%)
0.07
est: 0.08 (-12.8%)
0.08
est: 0.10 (-14.8%)
0.13
est: 0.12 (+6.1%)
0.23
est: 0.22 (+3.5%)
0.37
est: 0.37 (+0.8%)
0.60
est: 0.59 (+2.0%)
0.71
0.69 – 0.72
+20.3% YoY
0.81
0.68 – 0.86
+14.2% YoY
0.90
0.89 – 0.90
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-28 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-27 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-26 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-25 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 4/5 4/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-18 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-29 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-28 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-27 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-24 A 4/5 5/5 3/5 5/5 3/5 3/5 3/5
2026-04-23 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.82B
OE per share TTM
1.70
Owner's Yield
13.40%
Maintenance CapEx ratio
50.33%
Maint CapEx / Avg PPE
64.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.78% 548.1K 0.95%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.14% 51.7K 0.65%
3 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.11% 25.4K 0.40%
4 HSBC MSCI China A UCITS ETF HMCT.L 0.10% 135.4K 0.30%
5 State Street SPDR S&P China ETF GXC 0.04% 173.4K 0.59%
6 Franklin FTSE China ETF FLCH 0.02% 42.3K 0.19%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 223.1K 0.19%
8 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.01% 241.8K 0.58%
9 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.01% 58.3K 0.18%
10 Dimensional - Emerging Markets Value ETF DFEV 0.01% 138.7K 0.46%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
119.2K
Shares Outstanding
2.82B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chang Liang Shen Deputy General Manager male
Guangjun Xie GM & Vice Chairman male
Jun Yan Chief Accountant male
Mao Jie Yu Deputy General Manager male
Wei Zhao Deputy General Manager male
Wen Lin Deputy General Manager male
Xiangyu Liu Vice Chairman male
Xiao Ming Ru Deputy General Manager male
Yuexiang Xu Deputy GM, General Counsel & Secretary of the Board female
Yumei Song Chief Engineer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits