Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ)
ValueMarkers Composite Index
60% below intrinsic value ($17)
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) — VMCI valuation read
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. sits at VMCI 58/100, with the Consumer Defensive sector median at 50. That 8-point spread is the first thing to note on 002304.SZ: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 002304.SZ are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 002304.SZ: 002304.SZ trades at 26.0x earnings, 44% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Consumer Defensive median (10.0%). The Risk read: net debt to EBITDA of 0.6x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
002304.SZ rose 0.4% over the trailing 7 days, with a -20.6% read on a 30-day basis.
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. produces, packages, and sells liquors, wines, and spirits. It offers its products primarily under the Yanghe and Shuanggou brands. The company was founded in 2002 and is headquartered in Suqian, China.
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