Chongqing Brewery (China) Buy Hold or Sell Recommendation

600132 Stock   67.95  0.30  0.44%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chongqing Brewery Co is 'Strong Hold'. Macroaxis provides Chongqing Brewery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600132 positions.
  
Check out Chongqing Brewery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Chongqing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chongqing Brewery Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Chongqing Brewery Buy or Sell Advice

The Chongqing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chongqing Brewery Co. Macroaxis does not own or have any residual interests in Chongqing Brewery Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chongqing Brewery's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Chongqing BreweryBuy Chongqing Brewery
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Chongqing Brewery Co has a Risk Adjusted Performance of 0.1045, Jensen Alpha of 0.3336, Total Risk Alpha of 0.0173, Sortino Ratio of 0.1131 and Treynor Ratio of 0.821
Macroaxis provides unbiased investment recommendation on Chongqing Brewery that should be used to complement current analysts and expert consensus on Chongqing Brewery Co. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Chongqing Brewery is not overpriced, please confirm all Chongqing Brewery fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and shares owned by institutions .

Chongqing Brewery Trading Alerts and Improvement Suggestions

Chongqing Brewery appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: Carlsbergs Chongqing Brewery Leads ESG Risk Management - Sustainability Magazine

Chongqing Brewery Returns Distribution Density

The distribution of Chongqing Brewery's historical returns is an attempt to chart the uncertainty of Chongqing Brewery's future price movements. The chart of the probability distribution of Chongqing Brewery daily returns describes the distribution of returns around its average expected value. We use Chongqing Brewery Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chongqing Brewery returns is essential to provide solid investment advice for Chongqing Brewery.
Mean Return
0.38
Value At Risk
-3.49
Potential Upside
5.66
Standard Deviation
2.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chongqing Brewery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Chongqing Brewery Cash Flow Accounts

201920202021202220232024 (projected)
Dividends Paid1.3B1.3B12.2M967.9M1.3B1.3B
Capital Expenditures511.1M560.2M725.3M912.8M975.7M1.0B
Net Income656.9M1.1B1.2B1.3B1.3B1.4B
Change To Inventory(350.2M)(88.5M)(634.8M)(453.8M)(111.8M)(117.4M)
Investments84.9M57.9M(436.0M)512.4M(1.3B)(1.3B)
Change In Cash327.6M297.2M399.4M1.2B(476.1M)(452.3M)
Net Borrowings(6.6M)(48.6M)785.7M(1.2B)(1.0B)(989.1M)
Depreciation403.6M413.8M429.1M504.4M514.8M365.1M
Change To Netincome476.0M571.3M1.3B17.4M20.0M19.0M
End Period Cash Flow1.3B1.8B2.2B3.4B4.9B5.1B
Free Cash Flow576.3M3.1B2.8B2.8B2.3B2.0B
Other Non Cash Items11.5M35.8M14.2M3.7M5.9M11.1M

Chongqing Brewery Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chongqing Brewery or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chongqing Brewery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chongqing stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.33
β
Beta against Dow Jones0.46
σ
Overall volatility
3.02
Ir
Information ratio 0.1

Chongqing Brewery Volatility Alert

Chongqing Brewery Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chongqing Brewery's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chongqing Brewery's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Chongqing Brewery Fundamentals Vs Peers

Comparing Chongqing Brewery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chongqing Brewery's direct or indirect competition across all of the common fundamentals between Chongqing Brewery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chongqing Brewery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chongqing Brewery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chongqing Brewery by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Chongqing Brewery to competition
FundamentalsChongqing BreweryPeer Average
Return On Equity0.57-0.31
Return On Asset0.14-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation29.15 B16.62 B
Shares Outstanding483.97 M571.82 M
Shares Owned By Insiders6.00 %10.09 %
Shares Owned By Institutions13.82 %39.21 %
Price To Book15.33 X9.51 X
Price To Sales2.24 X11.42 X
Revenue14.81 B9.43 B
Gross Profit7.09 B27.38 B
EBITDA3.61 B3.9 B
Net Income1.34 B570.98 M
Total Debt8.73 B5.32 B
Book Value Per Share4.41 X1.93 K
Cash Flow From Operations3.1 B971.22 M
Earnings Per Share2.73 X3.12 X
Price To Earnings To Growth2.63 X4.89 X
Target Price65.34
Number Of Employees6.87 K18.84 K
Beta0.8-0.15
Market Capitalization33.23 B19.03 B
Total Asset12.39 B29.47 B
Retained Earnings1.41 B9.33 B
Working Capital(2.72 B)1.48 B
Net Asset12.39 B
Last Dividend Paid2.8

Chongqing Brewery Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chongqing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Chongqing Brewery Buy or Sell Advice

When is the right time to buy or sell Chongqing Brewery Co? Buying financial instruments such as Chongqing Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Other Information on Investing in Chongqing Stock

Chongqing Brewery financial ratios help investors to determine whether Chongqing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chongqing with respect to the benefits of owning Chongqing Brewery security.