600132:SSEChongqing Brewery Co.Ltd Class A Analysis

Chongqing Brewery Co., Ltd. trades at ¥39.71, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 13.9%. Relative strength is 36.6 — approaching oversold — and the MACD signal is bullish. The recent range runs from support at ¥39.02 up to resistance at ¥43.77.
The shares look fair at 16.6 times earnings, though no sector average was available for comparison. Analyst price targets sit 27.7% above the current price. Revenue is contracting at 5.8% on a 8.0% profit margin. The 8.49% dividend yield looks stretched against payout coverage.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 21.7%, a beta of 0.11 and a maximum drawdown of 33.7%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.