600132.SS Overview

Company Profile

Chongqing Brewery Co., Ltd. engages in production and sales of beers products in China. It sells its products under the Carlsberg, Tuborg, 1664, Brooklyn, Summer Fun, Somersby, Wusu, Chongqing, Shancheng, Xixia, Dali, Fenghuaxueyue, and Jing-A brands. The company was founded in 1993 and is based in Guangzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Beverages - Brewers

Website

https://www.carlsbergchina.com.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.8% p.a.

Max Drawdown (5Y)

-77.4%

Sharpe Ratio (5Y)

-0.71

Beta Factor

0.22

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -81.8% in the extended horizon.