Guangzhou Zhujiang (China) Today
002461 Stock | 9.45 0.40 4.42% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Guangzhou Zhujiang is trading at 9.45 as of the 26th of February 2025, a 4.42 percent increase since the beginning of the trading day. The stock's open price was 9.05. Guangzhou Zhujiang has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 18th of August 2010 | Category Consumer Defensive | Classification Consumer Staples |
Guangzhou Zhujiang is entity of China. It is traded as Stock on SHE exchange. The company has 2.21 B outstanding shares. More on Guangzhou Zhujiang Brewery
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Guangzhou Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guangzhou Zhujiang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangzhou Zhujiang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President | Fang Guiquan | ||||
Thematic Idea | Beers (View all Themes) | ||||
Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, Beers, Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Guangzhou Zhujiang's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guangzhou Zhujiang's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGuangzhou Zhujiang can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guangzhou Zhujiang's financial leverage. It provides some insight into what part of Guangzhou Zhujiang's total assets is financed by creditors.
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Guangzhou Zhujiang Brewery (002461) is traded on Shenzhen Stock Exchange in China and employs 10 people. Guangzhou Zhujiang is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Zhujiang's market, we take the total number of its shares issued and multiply it by Guangzhou Zhujiang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Guangzhou Zhujiang operates under Beverages sector and is part of Consumer Staples industry. The entity has 2.21 B outstanding shares.
Guangzhou Zhujiang generates positive cash flow from operations, but has no cash available
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Ownership AllocationGuangzhou Zhujiang Brewery has a total of 2.21 Billion outstanding shares. Guangzhou Zhujiang retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.69 (percent) of Guangzhou Zhujiang outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Guangzhou Zhujiang Risk Profiles
Although Guangzhou Zhujiang's alpha and beta are two of the key measurements used to evaluate Guangzhou Zhujiang's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.05 | |||
Semi Deviation | 1.21 | |||
Standard Deviation | 1.41 | |||
Variance | 2.0 |
Guangzhou Stock Against Markets
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Guangzhou Zhujiang Corporate Management
Elected by the shareholders, the Guangzhou Zhujiang's board of directors comprises two types of representatives: Guangzhou Zhujiang inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guangzhou. The board's role is to monitor Guangzhou Zhujiang's management team and ensure that shareholders' interests are well served. Guangzhou Zhujiang's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guangzhou Zhujiang's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jingxia Tu | Deputy Engineer | Profile | |
Haitao Zeng | Chief Accountant | Profile | |
Kuankuan Li | Board Secretary | Profile | |
Wensheng Huang | Vice GM | Profile | |
Yilin Gao | Deputy Manager | Profile |
Other Information on Investing in Guangzhou Stock
Guangzhou Zhujiang financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Zhujiang security.