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FuJian YanJing HuiQuan Brewery Co.,Ltd (600573.SS)

CNY9.26 +0.17 (+1.87%)
CN SHH Consumer Defensive Beverages - Alcoholic
Address 1999, Huiquan North Road 362100
Quanzhou, CN
CEO Xiangyu Liu
Website hqbeer.com
IPO 2003-02-26
ISIN CNE000001DK7

Explore sections of this company profile

Description

Operating out of Quanzhou, China, FuJian YanJing HuiQuan Brewery Co.,Ltd specializes in the manufacturing and distribution of beer across the Chinese market. The company functions as an affiliate of Beijing Yanjing Brewery Co., Ltd.

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
CNY9.26 +0.17 (+1.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.38
Float Shares
124.81M
Free Float %
49.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.90% +8.73% -2.98% +8.82% +9.71% +11.74% +8.99% +15.21% +24.93% +1.52% +15.01%
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
9.26
DCF (Unlevered) 11.84 +27.8%
DCF (Levered) 13.78 +48.8%

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 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.33
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +1.2%
    -1.1% Q1'26: +6.6% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.7%
    +23.1% Q1'26: +31.6% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Alcoholic: -4.0%
    +18.6% Q1'26: -1.1% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +13.7%
    +14.5% Q1'26: +4.0% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +6.8%
    +33.8% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.0%
    -0.3% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×
    0.40× Q1'26: 3.26× (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 (0.44) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.84 Current price: 9.26
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
614.38M
est: 627.00M (-2.0%)
582.04M
est: 707.00M (-17.7%)
613.42M
est: 768.00M (-20.1%)
613.65M
est: 658.00M (-6.7%)
647.06M
est: 615.39M (+5.1%)
640.30M
est: 638.00M (+0.4%)
663.84M
663.84M – 663.84M
+4.1% YoY
692.78M
692.78M – 692.78M
+4.4% YoY
EBITDA
67.05M
est: 75.88M (-11.6%)
69.96M
est: 85.56M (-18.2%)
72.42M
est: 92.94M (-22.1%)
86.13M
est: 79.63M (+8.2%)
97.84M
est: 87.51M (+11.8%)
116.01M
est: 90.73M (+27.9%)
94.40M
94.40M – 94.40M
+4.1% YoY
98.51M
98.51M – 98.51M
+4.4% YoY
EBIT
35.62M
est: 47.11M (-24.4%)
37.97M
est: 53.12M (-28.5%)
46.46M
est: 57.71M (-19.5%)
58.78M
est: 49.44M (+18.9%)
74.34M
est: 61.08M (+21.7%)
92.60M
est: 63.33M (+46.2%)
65.89M
65.89M – 65.89M
+4.1% YoY
68.76M
68.76M – 68.76M
+4.4% YoY
Net Income
28.67M
est: 25.00M (+14.7%)
31.03M
est: 40.00M (-22.4%)
39.85M
est: 50.00M (-20.3%)
48.53M
est: 52.50M (-7.6%)
64.83M
est: 69.87M (-7.2%)
79.99M
est: 77.35M (+3.4%)
94.82M
94.82M – 94.82M
+22.6% YoY
107.30M
107.30M – 107.30M
+13.2% YoY
SGA
64.78M
est: 37.69M (+71.9%)
71.50M
est: 42.50M (+68.2%)
60.48M
est: 46.17M (+31.0%)
67.05M
est: 39.56M (+69.5%)
75.27M
est: 57.64M (+30.6%)
13.63M
est: 59.76M (-77.2%)
62.18M
62.18M – 62.18M
+4.1% YoY
64.89M
64.89M – 64.89M
+4.4% YoY
EPS
0.12
est: 0.10 (+20.0%)
0.12
est: 0.16 (-25.0%)
0.16
est: 0.20 (-20.0%)
0.19
est: 0.21 (-9.5%)
0.26
est: 0.28 (-7.1%)
0.32
est: 0.31 (+3.2%)
0.38
0.38 – 0.38
+22.6% YoY
0.43
0.43 – 0.43
+13.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.70M
OE per share TTM
0.09
Owner's Yield
0.65%
Maintenance CapEx ratio
34.51%
Maint CapEx / Avg PPE
49.6%

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

This company is not held by any ETF in our universe.

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
74.0K
Shares Outstanding
250.00M

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
Fucun Chen Deputy GM & Director male
Hongtao Huang Accounting Supervisor
Jiting Chen Deputy GM & Vice Chairman male
Ren Wei Cheng Chief Engineer male
Wang Yue Executive Deputy GM, Chief Financial Officer & Vice Chairman male
Wei Zhong Tu Deputy General Manager male
Xiangpeng Zheng Employee Representative Supervisor and Head of Technology R&D Department male
Xiangyu Liu GM & Chairman male
Xiaomei Cheng Secretary of the Board of Directors & Head of Securities Investment Department female
Yiyun Xie Deputy General Manager 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits