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Chinese (SSE) Beverage Industry Analysis
UpdatedMay 28, 2026
DataAggregated Company Financials
Companies39
- 7D-1.2%
- 3M-13.5%
- 1Y-22.0%
- YTD-14.4%
Over the last 7 days, the Beverage industry has dropped 1.2%, driven by a pullback from Kweichow Moutai of 2.7%. Meanwhile, Sichuan SwellfunLtd actually outperformed within the industry, gaining 10% in the last week. Overall the industry is down 22% in 12 months. As for the next few years, earnings are expected to grow by 10% per annum.
Industry Valuation and Performance
Has the Chinese Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 28 May 2026 | CN¥2.9t | CN¥466.0b | CN¥140.1b | 26.4x | 20.4x | 6.1x |
| Sat, 25 Apr 2026 | CN¥3.2t | CN¥514.8b | CN¥163.1b | 25.6x | 19.5x | 6.2x |
| Mon, 23 Mar 2026 | CN¥3.2t | CN¥524.8b | CN¥172.1b | 23.7x | 18.7x | 6.1x |
| Wed, 18 Feb 2026 | CN¥3.4t | CN¥525.1b | CN¥172.1b | 22.6x | 19.6x | 6.4x |
| Fri, 16 Jan 2026 | CN¥3.3t | CN¥525.0b | CN¥171.9b | 24.5x | 19x | 6.2x |
| Sun, 14 Dec 2025 | CN¥3.4t | CN¥525.0b | CN¥171.9b | 25.5x | 19.5x | 6.4x |
| Tue, 11 Nov 2025 | CN¥3.6t | CN¥525.0b | CN¥171.9b | 25.5x | 20.7x | 6.8x |
| Thu, 09 Oct 2025 | CN¥3.5t | CN¥541.4b | CN¥179.1b | 25x | 19.6x | 6.5x |
| Sat, 06 Sep 2025 | CN¥3.5t | CN¥509.1b | CN¥174.6b | 28.9x | 20.3x | 7x |
| Mon, 04 Aug 2025 | CN¥3.4t | CN¥513.3b | CN¥176.8b | 26.8x | 18.9x | 6.5x |
| Wed, 02 Jul 2025 | CN¥3.3t | CN¥511.8b | CN¥176.5b | 29.5x | 18.9x | 6.5x |
| Fri, 30 May 2025 | CN¥3.6t | CN¥511.8b | CN¥176.5b | 30.4x | 20.3x | 7x |
| Sun, 27 Apr 2025 | CN¥3.6t | CN¥514.4b | CN¥178.7b | 28x | 20.3x | 7.1x |
| Tue, 25 Mar 2025 | CN¥3.7t | CN¥505.8b | CN¥175.1b | 24.2x | 21.2x | 7.3x |
| Thu, 20 Feb 2025 | CN¥3.5t | CN¥506.0b | CN¥175.6b | 22.2x | 19.8x | 6.9x |
| Sat, 18 Jan 2025 | CN¥3.5t | CN¥506.2b | CN¥175.7b | 22x | 19.7x | 6.9x |
| Mon, 16 Dec 2024 | CN¥3.7t | CN¥506.2b | CN¥175.7b | 24.9x | 21.3x | 7.4x |
| Wed, 13 Nov 2024 | CN¥3.9t | CN¥506.2b | CN¥175.7b | 25.1x | 22x | 7.6x |
| Fri, 11 Oct 2024 | CN¥3.9t | CN¥504.3b | CN¥174.6b | 25.4x | 22.3x | 7.7x |
| Sun, 08 Sep 2024 | CN¥3.2t | CN¥504.3b | CN¥174.6b | 20.8x | 18.3x | 6.3x |
| Tue, 06 Aug 2024 | CN¥3.3t | CN¥493.3b | CN¥170.1b | 22.7x | 19.6x | 6.8x |
| Thu, 04 Jul 2024 | CN¥3.5t | CN¥493.3b | CN¥170.1b | 22.8x | 20.7x | 7.2x |
| Sat, 01 Jun 2024 | CN¥4.0t | CN¥493.3b | CN¥170.1b | 26.8x | 23.4x | 8.1x |
| Mon, 29 Apr 2024 | CN¥4.1t | CN¥485.4b | CN¥166.7b | 26.7x | 24.7x | 8.5x |
| Wed, 27 Mar 2024 | CN¥4.1t | CN¥458.9b | CN¥154.6b | 30.3x | 26.6x | 9x |
| Fri, 23 Feb 2024 | CN¥4.0t | CN¥457.8b | CN¥154.6b | 29.5x | 25.9x | 8.7x |
| Sun, 21 Jan 2024 | CN¥3.8t | CN¥457.8b | CN¥154.7b | 29.8x | 24.4x | 8.3x |
| Tue, 19 Dec 2023 | CN¥3.9t | CN¥458.2b | CN¥154.7b | 29.9x | 25.3x | 8.6x |
| Thu, 16 Nov 2023 | CN¥4.3t | CN¥453.9b | CN¥154.6b | 31.6x | 28x | 9.5x |
| Sat, 14 Oct 2023 | CN¥4.3t | CN¥439.4b | CN¥148.8b | 31.9x | 28.7x | 9.7x |
| Mon, 11 Sep 2023 | CN¥4.5t | CN¥439.4b | CN¥148.7b | 33.2x | 30.5x | 10.3x |
| Wed, 09 Aug 2023 | CN¥4.7t | CN¥432.9b | CN¥146.3b | 35.9x | 32x | 10.8x |
| Fri, 07 Jul 2023 | CN¥4.3t | CN¥424.9b | CN¥143.3b | 34.5x | 29.7x | 10x |
| Sun, 04 Jun 2023 | CN¥4.3t | CN¥425.0b | CN¥143.3b | 35.4x | 29.9x | 10.1x |
Price to Earnings Ratio
29.9x
Current Industry PE
- Investors are relatively neutral on the Chinese Beverage industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 22.6x.
- The 3-year average PS ratio of 7.6x is higher than the industry's current PS ratio of 6.1x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 3.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Chinese Consumer Staples industry?
| CN Market | -1.48% | |
| Consumer Staples | -2.39% | |
| Beverage | -1.15% | |
| Distillers and Wine Makers | -0.81% | |
| Brewers | -2.95% | |
| Soft Drinks | -6.64% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry even though it's trading below its 3-year average PE ratio of 37.9x.
- Analysts are expecting annual earnings growth of 17.1%, which is lower than the prior year's growth of 28.8% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 28.7x.
Forecasted Growth
- Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 29% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 6.3% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 600779 Sichuan SwellfunLtd | CN¥34.79 | 10.5% +CN¥1.6b | -22.7% | PE43.6x | |
| 603369 Jiangsu King's Luck Brewery Ltd | CN¥29.19 | 3.5% +CN¥1.2b | -34.5% | PE15.5x | |
| 002461 Guangzhou Zhujiang Brewery | CN¥9.61 | 1.9% +CN¥398.4m | -17.4% | PE23x | |
| 002568 Shanghai Bairun Investment Holding Group | CN¥18.46 | 1.8% +CN¥342.2m | -35.3% | PE28.5x | |
| 603919 JINHUI LIQUOR | CN¥20.39 | 1.8% +CN¥183.8m | 11.0% | PE31.2x |