What is Beijing Yanjing Brewery Co.,Ltd.'s (000729.SZ) StockRank?

MoatMap's StockRank for Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) is 62/100, with a Hold signal. This is a composite score combining Quality (64), Value (44), and Momentum (44) factor ranks across MoatMap's 20,000+ stock universe.

Does Beijing Yanjing Brewery Co.,Ltd. have an economic moat?

Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Beijing Yanjing Brewery Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Beijing Yanjing Brewery Co.,Ltd. in?

Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (China).

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000729.SZ

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Beijing Yanjing Brewery Co.,Ltd. · Consumer Defensive · China · $4.1B · Avg Vol: $58M/d

StockRank

P/E (TTM)

15.8x

ROE

13.0%

D/E

0.0x

Dividend %

2.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Beijing Yanjing Brewery is a domestic Chinese consumer defensive play. It lacks pricing power relative to global premium brands and does not align with any of our active macro themes, failing the Peter Lynch lens of a high-growth consumer tenbagger.

COMPANY DESCRIPTION

Beijing Yanjing Brewery Co.,Ltd. is one of China's largest domestic beer producers, commanding a dominant market share in Beijing, Inner Mongolia, and Northern China. The company operates a multi-brand strategy led by its flagship "Yanjing" brand, focusing on premiumization and product innovation to appeal to younger demographics. Its extensive regional distribution network and strong brand equity form a resilient competitive moat in the consumer beverage sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.9B	2.1B	2.2B	2.3B	5.1%
EPS	0.02	0.03	0.06	0.09	68.3%
Shares	2.8B	2.8B	2.8B	2.8B	0.0%
Debt	47.9M	80.2M	106.3M	84.7M	20.9%
Equity	2.0B	2.0B	2.2B	2.3B	4.9%
Op CF	253.0M	207.4M	375.4M	400.9M	16.6%
Inv CF	-294.7M	-134.9M	-421.4M	-152.3M	—
Fin CF	0.2M	-24.2M	-42.7M	-188.9M	—

PRICE (1Y)-18.3%

SMA 50SMA 200

$1.48

RSI (14)

26.0

52W High

$2.14

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

14.1%69.9

ROE

13.0%63.0

GP/Assets

28.9%52.0

Op. Margin

10.2%61.3

FCF/Assets

3.4%42.0

Piotroski

885.2

Int. Cover

50.0x86.4

D/E Ratio

0.03x88.8

Current Ratio

1.53x47.1

Value

P/E (TTM)

15.8x55.3

EV/EBITDA

8.2x60.0

P/FCF

34.8x22.9

P/B

1.8x43.9

P/S

1.8x28.8

Div Yield

2.9%47.3

Momentum

52W High %

69%34.8

RS 6M

-25%47.1

SMA 50/200

0.99x55.6

EPS Rev 4W

+0.1%82.2

EPS Rev 12W

—N/A

EPS Improve

-32%4.8

Q Growth

60%81.0

FUNDAMENTALS

Market Cap

$4.1B

P/E (Forward)

23.2x

Gross Margin

43.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000729.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000729.SZ	Beijing Yanjing Brewery Co.,Ltd.(you)	$4.1B	62	HOLD
600600.SS	Tsingtao Brewery Company Limited	$10.4B	68	BUY
002461.SZ	Guangzhou Zhujiang Brewery Co., Ltd	$2.5B	38	HOLD
600132.SS	Chongqing Brewery Co., Ltd.	$2.9B	91	STRONG BUY
600779.SS	Sichuan Swellfun Co.,Ltd	$2.0B	13	STRONG SELL
001338.SZ	GDH Supertime Group Company Limited	$628M	33	SELL
1318.HK	Mao Geping Cosmetics Co., Ltd.	$3.2B	63	HOLD
600186.SS	Lotus Holdings Co.,Ltd.	$3.8B	67	BUY
2367.HK	Giant Biogene Holding Co., Ltd.	$3.5B	69	BUY
300146.SZ	Byhealth Co., Ltd	$2.3B	61	HOLD

Peer medians: ROE 8.5% · P/E 19.8x · Gross margin 33.4%

Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) — Stock Score Summary

Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) has a MoatMap StockRank of 62/100 based on Quality (64/100), Value (44/100), and Momentum (44/100) factor scores. The current signal is HOLD. Beijing Yanjing Brewery is a domestic Chinese consumer defensive play. It lacks pricing power relative to global premium brands and does not align with any of our active macro themes, failing the Peter Lynch lens of a high-growth consumer tenbagger.

Key Financial Metrics

Price	$1.48
Market Cap	$4.1B
P/E (TTM)	15.81
P/E (Forward)	23.16
Price/Book	1.78
Return on Equity	13.0%
Return on Invested Capital	14.1%
Debt/Equity	2.56
Gross Margin	43.9%
Operating Margin	10.2%
Revenue Growth	7.1%
Dividend Yield	2.9%
Free Cash Flow	$119M

Beijing Yanjing Brewery Co.,Ltd. operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (China).

Frequently Asked Questions

What is Beijing Yanjing Brewery Co.,Ltd.’s (000729.SZ) StockRank?: MoatMap’s StockRank for Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) is 62/100, with a Hold signal. It is a composite of Quality (64), Value (44), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Yanjing Brewery Co.,Ltd. have an economic moat?: Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Beijing Yanjing Brewery Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Beijing Yanjing Brewery Co.,Ltd. in?: Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (China).