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Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ)
CNY8.29
+0.17 (+2.09%)
CN SHZ Consumer Defensive Beverages - Alcoholic
Address
No. 118, Modiesha Street 510308
Guangzhou, CN
Guangzhou, CN
CEO
Wensheng Huang
Website
zhujiangbeer.com
IPO
2010-08-18
ISIN CNE100000SM2
Description
Guangzhou Zhujiang Brewery Co., Ltd. is a company primarily focused on the manufacturing and sale of beer, along with various associated products. Its brand portfolio includes popular labels such as Zhuijang Beer, Zhuijang Draft Beer, and Supra. This enterprise was established in 1985 and operates out of its headquarters in Guangzhou, located in the People's Republic of China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY8.29
+0.17 (+2.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.35
Float Shares
344.90M
Free Float %
15.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.02% | +4.98% | -4.07% | +4.21% | +5.66% | +6.57% | -14.88% | +12.12% | -17.57% | +74.30% | +23.13% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
8.29
DCF (Unlevered)
12.50
+50.8%
DCF (Levered)
20.47
+146.9%
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)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.81
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Alcoholic: +1.2%+2.6% ★ Q1'26: +5.9% (vs Q1'25)
-
EPS growth Beverages - Alcoholic: +10.7%+10.8% ★ Q1'26: +14.1% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Alcoholic: -4.0%+16.4% ★ Q1'26: +9.8% (vs Q1'25)
-
EBIT margin Beverages - Alcoholic: +13.7%+18.0% ★ Q1'26: +12.2% (vs Q1'25)
-
ROIC Beverages - Alcoholic: +6.8%+16.7% ★ Q1'26: +9.7% (vs Q1'25)
-
Share dilution Beverages - Alcoholic: +0.0%+0.6% Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×1.70× ★ Q1'26: 3.79× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 5 EPS Ana. |
Dec 2027 5 Rev. Ana. 5 EPS Ana. |
Dec 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
4.04B
est: 4.04B (0.0%)
|
4.24B
est: 4.24B (0.0%)
|
4.25B
est: 4.25B (-0.1%)
|
4.54B
est.
|
4.54B
est: 4.92B (-7.8%)
|
5.38B
est: 5.44B (-1.1%)
|
4.93B
est: 5.44B (-9.4%)
|
5.73B
est: 5.74B (-0.1%)
|
5.88B
est: 5.89B (-0.2%)
|
6.07B
6.05B – 6.10B
+3.0% YoY
|
6.26B
6.20B – 6.29B
+3.1% YoY
|
6.42B
6.39B – 6.46B
+2.7% YoY
|
| EBITDA |
747.11M
est: 628.50M (+18.9%)
|
891.01M
est: 660.23M (+35.0%)
|
1.02B
est: 661.63M (+53.6%)
|
705.96M
est.
|
1.04B
est: 765.71M (+36.3%)
|
1.07B
est: 845.98M (+26.4%)
|
1.03B
est: 845.98M (+21.3%)
|
1.28B
est: 1.36B (-6.0%)
|
1.35B
est: 1.40B (-3.4%)
|
1.44B
1.44B – 1.45B
+3.0% YoY
|
1.49B
1.47B – 1.50B
+3.1% YoY
|
1.53B
1.52B – 1.54B
+2.7% YoY
|
| EBIT |
481.64M
est: 392.86M (+22.6%)
|
617.35M
est: 412.69M (+49.6%)
|
725.73M
est: 413.57M (+75.5%)
|
441.28M
est.
|
768.17M
est: 478.63M (+60.5%)
|
779.58M
est: 528.80M (+47.4%)
|
743.71M
est: 528.80M (+40.6%)
|
986.68M
est: 1.15B (-14.2%)
|
1.06B
est: 1.18B (-10.5%)
|
1.22B
1.21B – 1.22B
+3.0% YoY
|
1.25B
1.24B – 1.26B
+3.1% YoY
|
1.29B
1.28B – 1.30B
+2.7% YoY
|
| Net Income |
366.43M
est: 376.27M (-2.6%)
|
497.48M
est: 464.80M (+7.0%)
|
569.28M
est: 619.73M (-8.1%)
|
619.73M
est.
|
611.19M
est: 597.60M (+2.3%)
|
623.51M
est: 686.13M (-9.1%)
|
598.26M
est: 686.13M (-12.8%)
|
810.27M
est: 814.73M (-0.5%)
|
902.80M
est: 935.83M (-3.5%)
|
978.64M
969.83M – 991.87M
+4.6% YoY
|
1.06B
1.01B – 1.15B
+8.0% YoY
|
1.12B
1.11B – 1.13B
+6.0% YoY
|
| SGA |
1.09B
est: 937.69M (+16.2%)
|
1.12B
est: 985.04M (+14.0%)
|
1.10B
est: 987.13M (+11.6%)
|
1.05B
est.
|
1.06B
est: 1.14B (-7.4%)
|
1.22B
est: 1.26B (-3.6%)
|
1.08B
est: 1.26B (-14.6%)
|
1.28B
est: 1.10B (+16.5%)
|
324.14M
est: 1.13B (-71.2%)
|
1.16B
1.16B – 1.17B
+3.0% YoY
|
1.20B
1.19B – 1.20B
+3.1% YoY
|
1.23B
1.22B – 1.24B
+2.7% YoY
|
| EPS |
0.17
est: 0.17 (+0.0%)
|
0.22
est: 0.21 (+4.8%)
|
0.26
est: 0.28 (-7.1%)
|
0.28
est.
|
0.28
est: 0.27 (+3.7%)
|
0.28
est: 0.31 (-9.7%)
|
0.27
est: 0.31 (-12.9%)
|
0.37
est: 0.37 (+0.0%)
|
0.41
est: 0.43 (-3.5%)
|
0.44
0.44 – 0.45
+4.6% YoY
|
0.48
0.46 – 0.52
+8.0% YoY
|
0.51
0.51 – 0.51
+6.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
188.09M
OE per share TTM
0.08
Owner's Yield
0.86%
Maintenance CapEx ratio
33.09%
Maint CapEx / Avg PPE
56.6%
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 29 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck - China New Economy ETF CNEW.AX | 0.71% | 498.5K | 0.95% |
| 2 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.03% | 11.4K | 0.65% |
| 3 | Goldman Sachs MarketBeta Total International Equity ETF GXUS | 0.01% | 51.2K | 0.18% |
| 4 | Franklin FTSE China ETF FLCH | 0.01% | 15.2K | 0.19% |
| 5 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 743.7K | 0.07% |
| 6 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 54.2K | 0.46% |
| 7 | Franklin FTSE China UCITS ETF FLXC.L | 0.00% | 39.8K | 0.19% |
| 8 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 244.6K | 0.06% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 65.1K | 0.17% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 65.1K | 0.17% |
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
229.5K
Shares Outstanding
2.21B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chunping Lu | Marketing Director | — | male |
| Haitao Zeng | Chief Accountant | — | male |
| Jingxia Tu | Deputy GM & Chief Engineer | — | female |
| Kuankuan Li | Board Secretary | — | female |
| Wensheng Huang | Vice Chairman & GM | — | male |
| Xiong He | General Counsel | — | male |
| Yong Zhang | Vice Chairman & GM | — | male |
| Zhijun Luo | Deputy GM & Director | — | male |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002461.SZ
Short-term intention
Target Price Distribution
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.
