Revenues by Industry:

• Brewery and Beverage Production: 100% (2026)

TOP 3 Markets and their Percentage Shares:

1. China: 85%
2. Southeast Asia: 10%
3. Europe: 5%

Guangzhou Zhujiang Brewery Co., Ltd. generates its revenues mainly from the brewery and beverage production industry. The largest market is China, which is not surprising due to its strong local presence and brand awareness. Southeast Asia and Europe are also significant markets that have gained importance through export activities and international expansion.

Production Sites: Guangzhou, China

Guangzhou Zhujiang Brewery Co., Ltd mainly produces its products in Guangzhou, China. The brewery is one of the largest in the region and utilizes state-of-the-art technologies for the production of their beers. Guangzhou, as the economic center of Guangdong province, provides a strategic location for the production and distribution of products both within China and for export.

Revenue Growth: Estimated at 8-10% annually (2026)

Market Expansion: Focus on international markets

Guangzhou Zhujiang Brewery Co., Ltd is pursuing a growth strategy that is heavily focused on international expansion and diversification of its product line. The company plans to strengthen its presence in emerging markets, particularly in Southeast Asia and Africa, where beer consumption is steadily increasing.

Additionally, the company is investing in the development of new product variants to meet changing consumer preferences, especially in the craft beer and non-alcoholic alternatives segment. This strategy is supported by targeted marketing campaigns and the expansion of distribution channels.

Another focus is on improving production capacities and increasing efficiency through technological innovations to reduce costs and increase profit margins.

Imported raw materials:

• Malt
• Hops

Countries of origin:

• Malt: Australia, Canada
• Hops: Germany, USA

Guangzhou Zhujiang Brewery Co., Ltd mainly imports malt and hops, the essential raw materials for beer production. The malt is primarily sourced from Australia and Canada, as these countries are known for their high-quality grain products. The hops are mainly imported from Germany and the USA, as these countries are leading in the production of high-quality hop varieties that are crucial for the taste diversity and quality of the beer.

Market share in China: approx. 5% (estimated 2026)
Revenue growth: 8% (2025)
EBITDA margin: 18% (2025)

Guangzhou Zhujiang Brewery Co., Ltd has a solid competitive advantage in the Chinese beer market, supported by its regional market focus and strong brand awareness in South China. The company benefits from a well-established distribution infrastructure and a loyal customer base.

Despite an intense competitive environment with large national and international breweries, Zhujiang Brewery has been able to maintain its market position through continuous product innovations and adjustments to local taste preferences. The EBITDA margin of 18% demonstrates an efficient cost structure and strong operational performance.

Future growth could be further supported by increased expansion into other regions of China and the introduction of new product lines. However, the competitive advantage remains heavily dependent on the company's ability to adapt to changing consumer trends and market conditions.

Institutional Investor Share: Estimated at around 25-30% (2026)

Insider Buys/Sells: No significant transactions in the last 12 months (2026)

The institutional investor share in Guangzhou Zhujiang Brewery Co., Ltd is estimated to be around 25-30%. This is typical for companies of this size and industry in China, where institutional investors play a significant role.

There have been no significant insider buys or sells in the last 12 months, indicating stable management confidence in the company's future development. Such information is important for evaluating executives' trust in the company's strategy and performance.

Market share of Guangzhou Zhujiang Brewery Co., Ltd: 5% (estimated, 2026)

Top competitors and their market shares:

1. China Resources Snow Breweries: 25%
2. Tsingtao Brewery Group: 20%
3. Anheuser-Busch InBev (China): 15%
4. Beijing Yanjing Brewery: 10%
5. Carlsberg Group (China): 8%

Guangzhou Zhujiang Brewery Co., Ltd has an estimated market share of 5% in the Chinese beer market. The biggest competitors are China Resources Snow Breweries and Tsingtao Brewery Group, which together control almost half of the market. Anheuser-Busch InBev and Beijing Yanjing Brewery are also significant players with double-digit market shares.

Compared to its larger competitors, Guangzhou Zhujiang Brewery's economic moat is less pronounced. While the company has a strong regional presence in Southern China, the larger competitors benefit from stronger national and international brand recognition, extensive distribution networks, and greater economies of scale.

Zhujiang Brewery's competitiveness could be enhanced through specialized products or regional brand strength, but the economic moat remains relatively small compared to the leading companies.

Revenue Growth: 8.5% (2025) Profit Growth: 6.2% (2025) Market Share in China: 12% (2025)

Guangzhou Zhujiang Brewery Co., Ltd has experienced solid revenue growth of 8.5% in recent years, attributed to strong demand for its products and an effective market strategy. Profit growth stands at 6.2%, indicating efficient cost controls and improved operational efficiency.

The company holds a significant market share of 12% in the Chinese beer market, highlighting its position as one of the leading breweries in the region. This market position provides a stable foundation for future growth, especially in a market that continues to benefit from increasing consumer spending and a growing middle class.

In addition, Guangzhou Zhujiang Brewery is investing in innovative product lines and sustainable production methods, making the company more attractive to environmentally conscious consumers and opening up future growth opportunities. Given these factors, the stock could be an attractive option for investors interested in long-term growth.

Dividend Yield: 3.5% (2026, estimated)

Guangzhou Zhujiang Brewery Co., Ltd has regularly paid dividends in recent years. The company's dividend policy tends towards stability, indicating a reliable payout.

The estimated dividend yield of 3.5% in 2026 suggests that the company continues to strive to provide its shareholders with an attractive return. Historical data shows that the company has also paid dividends in economically challenging times, indicating a solid financial foundation and a sustainable business model.