Business Description
China Resources Beer (Holdings) Co Ltd
ISIN : HK0291001490
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | 46.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 21.5 | |||||
3-Year EPS without NRI Growth Rate | 51.2 | |||||
3-Year FCF Growth Rate | 25.9 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.89 | |||||
9-Day RSI | 63.41 | |||||
14-Day RSI | 58.21 | |||||
6-1 Month Momentum % | -12.42 | |||||
12-1 Month Momentum % | -40.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 123.99 | |||||
Days Sales Outstanding | 15.05 | |||||
Days Payable | 383.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 53 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 7.13 | |||||
Shareholder Yield % | -2.71 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.05 | |||||
Operating Margin % | 14.89 | |||||
Net Margin % | 13.54 | |||||
FCF Margin % | 8.01 | |||||
ROE % | 17.81 | |||||
ROA % | 7.95 | |||||
ROIC % | 10.43 | |||||
ROC (Joel Greenblatt) % | 36.92 | |||||
ROCE % | 16.65 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.22 | |||||
Forward PE Ratio | 21.24 | |||||
PE Ratio without NRI | 20.75 | |||||
Shiller PE Ratio | 82.33 | |||||
Price-to-Owner-Earnings | 16.98 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 2.85 | |||||
PB Ratio | 3.42 | |||||
Price-to-Tangible-Book | 22.69 | |||||
Price-to-Free-Cash-Flow | 35.26 | |||||
Price-to-Operating-Cash-Flow | 21.03 | |||||
EV-to-EBIT | 15.84 | |||||
EV-to-Forward-EBIT | 12.65 | |||||
EV-to-EBITDA | 15.84 | |||||
EV-to-Forward-EBITDA | 10.12 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-Forward-Revenue | 2.44 | |||||
EV-to-FCF | 29.85 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
Price-to-Graham-Number | 4.58 | |||||
Earnings Yield (Greenblatt) % | 6.31 | |||||
FCF Yield % | 2.93 | |||||
Forward Rate of Return (Yacktman) % | 23.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China Resources Beer (Holdings) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 42,022.82 | ||
EPS (TTM) (HK$) | 1.751 | ||
Beta | 1.4 | ||
Volatility % | 37.55 | ||
14-Day RSI | 58.21 | ||
14-Day ATR (HK$) | 1.480657 | ||
20-Day SMA (HK$) | 34.405 | ||
12-1 Month Momentum % | -40.87 | ||
52-Week Range (HK$) | 27.2 - 62.3 | ||
Shares Outstanding (Mil) | 3,244 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Resources Beer (Holdings) Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Resources Beer (Holdings) Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China Resources Beer (Holdings) Co Ltd Frequently Asked Questions
What is China Resources Beer (Holdings) Co Ltd(HKSE:00291)'s stock price today?
When is next earnings date of China Resources Beer (Holdings) Co Ltd(HKSE:00291)?
Does China Resources Beer (Holdings) Co Ltd(HKSE:00291) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |