What is Guangzhou Zhujiang Brewery Co., Ltd's (002461.SZ) StockRank?

MoatMap's StockRank for Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) is 38/100, with a Hold signal. This is a composite score combining Quality (52), Value (35), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangzhou Zhujiang Brewery Co., Ltd have an economic moat?

Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) has a Quality factor score of 52/100. 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 Guangzhou Zhujiang Brewery Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) is Hold, based on a StockRank of 38/100. 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 Guangzhou Zhujiang Brewery Co., Ltd in?

Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (China).

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002461.SZ

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Guangzhou Zhujiang Brewery Co., Ltd · Consumer Defensive · China · $2.5B · Avg Vol: $18M/d

StockRank

P/E (TTM)

18.3x

ROE

8.5%

D/E

0.2x

Dividend %

2.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangzhou Zhujiang Brewery is a regional consumer defensive play in China. While stable, it lacks the explosive growth potential of a Peter Lynch tenbagger and does not benefit from any of our identified 18-month macro inflections.

COMPANY DESCRIPTION

Guangzhou Zhujiang Brewery is a major Chinese beer producer, primarily engaged in the brewing, packaging, and marketing of beer under the popular "Zhujiang" brand. The company commands a dominant regional market share in Southern China, particularly in Guangdong province, supported by deep local distribution networks and strong brand loyalty. It is a prominent regional player focusing on product premiumization and craft beer innovation to capture high-margin consumer segments.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	725.8M	792.1M	844.1M	865.7M	6.0%
EPS	0.04	0.04	0.05	0.06	14.8%
Shares	2.2B	2.2B	2.2B	2.2B	0.0%
Debt	220.8M	237.8M	362.7M	320.4M	13.2%
Equity	1.4B	1.5B	1.5B	1.6B	4.7%
Op CF	87.1M	120.7M	157.5M	165.2M	23.8%
Inv CF	-67.9M	-74.6M	-361.0M	-5.9M	—
Fin CF	-33.4M	-30.7M	60.9M	-125.4M	—

PRICE (1Y)-19.4%

SMA 50SMA 200

$1.14

RSI (14)

30.2

52W High

$1.70

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

9.1%45.5

ROE

8.5%44.2

GP/Assets

18.1%27.8

Op. Margin

13.5%72.1

FCF/Assets

0.7%19.9

Piotroski

885.2

Int. Cover

41.6x70.2

D/E Ratio

0.20x66.1

Current Ratio

2.13x67.9

Value

P/E (TTM)

18.3x44.6

EV/EBITDA

9.4x50.4

P/FCF

150.2x4.6

P/B

1.5x51.7

P/S

2.9x15.5

Div Yield

2.4%36.3

Momentum

52W High %

67%31.6

RS 6M

-24%48.6

SMA 50/200

0.98x52.6

EPS Rev 4W

+0.1%80.9

EPS Rev 12W

—N/A

EPS Improve

0%16.9

Q Growth

14%57.6

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

18.3x

Gross Margin

48.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 002461.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002461.SZ	Guangzhou Zhujiang Brewery Co., Ltd(you)	$2.5B	38	HOLD
600779.SS	Sichuan Swellfun Co.,Ltd	$2.0B	13	STRONG SELL
001338.SZ	GDH Supertime Group Company Limited	$628M	33	SELL
000729.SZ	Beijing Yanjing Brewery Co.,Ltd.	$4.1B	62	HOLD
600132.SS	Chongqing Brewery Co., Ltd.	$2.9B	91	STRONG BUY
600600.SS	Tsingtao Brewery Company Limited	$10.4B	68	BUY
000833.SZ	Guangxi Yuegui Guangye Holdings Co., Ltd.	$2.8B	39	HOLD
6993.HK	Blue Moon Group Holdings Limited	$2.2B	42	HOLD
002847.SZ	YanKer shop Food Co.,Ltd	$1.8B	37	HOLD
1797.HK	East Buy Holding Limited	$3.1B	34	SELL

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

Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) — Stock Score Summary

Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) has a MoatMap StockRank of 38/100 based on Quality (52/100), Value (35/100), and Momentum (41/100) factor scores. The current signal is HOLD. Guangzhou Zhujiang Brewery is a regional consumer defensive play in China. While stable, it lacks the explosive growth potential of a Peter Lynch tenbagger and does not benefit from any of our identified 18-month macro inflections.

Key Financial Metrics

Price	$1.14
Market Cap	$2.5B
P/E (TTM)	18.33
P/E (Forward)	18.33
Price/Book	1.52
Return on Equity	8.5%
Return on Invested Capital	9.1%
Debt/Equity	20.05
Gross Margin	48.9%
Operating Margin	13.5%
Revenue Growth	5.9%
Dividend Yield	2.4%
Free Cash Flow	$17M

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

Frequently Asked Questions

What is Guangzhou Zhujiang Brewery Co., Ltd’s (002461.SZ) StockRank?: MoatMap’s StockRank for Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) is 38/100, with a Hold signal. It is a composite of Quality (52), Value (35), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangzhou Zhujiang Brewery Co., Ltd have an economic moat?: Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) has a Quality factor score of 52/100. 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 Guangzhou Zhujiang Brewery Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) is Hold, based on a StockRank of 38/100. 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 Guangzhou Zhujiang Brewery Co., Ltd in?: Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (China).