Chongqing Brewery Co Stock Fundamentals
| 600132 Stock | 67.95 0.30 0.44% |
Chongqing Brewery Co fundamentals help investors to digest information that contributes to Chongqing Brewery's financial success or failures. It also enables traders to predict the movement of Chongqing Stock. The fundamental analysis module provides a way to measure Chongqing Brewery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chongqing Brewery stock.
At present, Chongqing Brewery's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 15.6 B, whereas Interest Expense is forecasted to decline to about 3.8 M. Chongqing | Select Account or Indicator |
Chongqing Brewery Co Company Current Valuation Analysis
Chongqing Brewery's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chongqing Brewery Current Valuation | 29.29 B |
Most of Chongqing Brewery's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chongqing Brewery Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chongqing Brewery Co has a Current Valuation of 29.29 B. This is 50.95% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all China stocks is 76.21% lower than that of the firm.
Chongqing Brewery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chongqing Brewery's current stock value. Our valuation model uses many indicators to compare Chongqing Brewery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chongqing Brewery competition to find correlations between indicators driving Chongqing Brewery's intrinsic value. More Info.Chongqing Brewery Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chongqing Brewery Co is roughly 3.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chongqing Brewery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chongqing Brewery's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chongqing Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chongqing Brewery's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chongqing Brewery could also be used in its relative valuation, which is a method of valuing Chongqing Brewery by comparing valuation metrics of similar companies.Chongqing Brewery is currently under evaluation in current valuation category among its peers.
Chongqing Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 29.29 B | ||||
| Shares Outstanding | 483.97 M | ||||
| Shares Owned By Insiders | 6.00 % | ||||
| Shares Owned By Institutions | 13.82 % | ||||
| Price To Book | 15.40 X | ||||
| Price To Sales | 2.21 X | ||||
| Revenue | 14.81 B | ||||
| Gross Profit | 7.09 B | ||||
| EBITDA | 3.61 B | ||||
| Net Income | 1.34 B | ||||
| Total Debt | 8.73 B | ||||
| Book Value Per Share | 4.41 X | ||||
| Cash Flow From Operations | 3.1 B | ||||
| Earnings Per Share | 2.73 X | ||||
| Price To Earnings To Growth | 2.64 X | ||||
| Target Price | 65.34 | ||||
| Number Of Employees | 6.87 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 32.89 B | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | 1.41 B | ||||
| Working Capital | (2.72 B) | ||||
| Net Asset | 12.39 B | ||||
| Last Dividend Paid | 2.8 |
About Chongqing Brewery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chongqing Brewery Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chongqing Brewery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chongqing Brewery Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 14.8 B | 15.6 B | |
| Cost Of Revenue | 7.5 B | 7.9 B |
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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.