Jiangsu Yanghe Brewery Joint-Stock stock
002304.SZSHZJiangsu Yanghe Brewery Joint-Stock Co., Ltd., Consumer DefensiveISIN CNE100000HB8
38Score 38 out of 100, Weak
Price and trend
35 / 100
Price history
−49% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since May 2023 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 50% below its 52-week high. Largest decline in 17 years: 86% (January 2021 to November 2026).
Chart figures for advanced users
- SMA 50$5.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.38
- The lowest closing price of the last twelve months.
- Resistance$10.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. belongs to the Beverages (Wineries & Distilleries) industry (China) and, with a market value of $8.11B, is number 7 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.88B (down 33.5% year on year) and earnings of $330.71M (down 66.9%).
- For fiscal 2026, analysts expect on average revenue of $2.15B (down 25.5%) and adjusted earnings per share of $0.17 (down 15.5%).
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- MEQIRI Score 38 out of 100 (Weak): rank 284 of 295 in Consumer Defensive, median 62.
- The P/E is 874 (Beverages (Wineries & Distilleries) median 20.5, own median of recent years 24.2).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $2.77B, financial debt $81.08M.Stability 95
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
Weaknesses
- Richly valuedP/E 874, Beverages (Wineries & Distilleries) median 20.5, own median 24.2.Valuation 12
- Dividend not coveredPayouts over the last 12 months were 3,548% of earnings.Capital allocation 40
- Margin fallingOperating margin 18.1%, average of the prior years 40% (to 2024).Profitability 27
Its standout strength is stability, while valuation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 38.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 33.5% on the prior year. Revenue has grown strongly since 2006, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 71%, operating 18%, net 11%. Last 12 months: net 0%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Apr 2027in 162 days
- Last reported
- 29 Oct 2026EPS reported −$0.08 (expected $0.03)below expectations
Analyst estimates
- Earnings per share
- $0.17−9.7%
- Revenue
- $2.15B−4.5%
- Earnings per share
- $0.21−8.9%
- Revenue
- $2.28B−5.1%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Jiangsu Yanghe Brewery Joint-Stock
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 38
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Wineries & Distilleries)
The next larger and next smaller companies by market value
- Luzhou Laojiao000568.SZ $16.99B63
- Brown-FormanBF-B $13.96B71
- United SpiritsUNITDSPR.NS $10.95B72
- Davide Campari-MilanoCPR.MI $9.17B68
- Anhui Gujing Distillery000596.SZ $8.17B59
- Jiangsu King's Luck Brewery Joint-Stock603369.SS $6.09B76
- Anhui Yingjia Distillery603198.SS $5.23B85
- Rémy CointreauRCO.PA $3.09B55
ETFs that hold Jiangsu Yanghe Brewery Joint-Stock
Held by 39 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.26% | 0.30% | €68.25M |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.26% | 0.49% | €262.11M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.10% | 0.65% | €251.46M |
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| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.04% | 0.30% | €102.26M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.02% | 0.30% | €134.65M |
| Xtrackers MSCI China UCITS ETF 1CXCS6 | 0.02% | 0.65% | €1.51B |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.02% | 0.60% | €31.52M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jan 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.