Business Description
China Resources Beer (Holdings) Co Ltd
ISIN : HK0291001490
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 33.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 28.8 | |||||
3-Year FCF Growth Rate | -24.1 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.25 | |||||
9-Day RSI | 67.53 | |||||
14-Day RSI | 62.19 | |||||
6-1 Month Momentum % | -16.8 | |||||
12-1 Month Momentum % | -38.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 139.38 | |||||
Days Sales Outstanding | 3.94 | |||||
Days Payable | 164.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.83 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 47.5 | |||||
Forward Dividend Yield % | 1.95 | |||||
5-Year Yield-on-Cost % | 8.86 | |||||
Shareholder Yield % | -3.84 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.36 | |||||
Operating Margin % | 15.79 | |||||
Net Margin % | 13.24 | |||||
FCF Margin % | 4.21 | |||||
ROE % | 17.45 | |||||
ROA % | 7.47 | |||||
ROIC % | 7.99 | |||||
ROC (Joel Greenblatt) % | 38.92 | |||||
ROCE % | 16.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.67 | |||||
Forward PE Ratio | 21.83 | |||||
PE Ratio without NRI | 22.12 | |||||
Shiller PE Ratio | 68.07 | |||||
Price-to-Owner-Earnings | 33.35 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 3.51 | |||||
Price-to-Tangible-Book | 24.22 | |||||
Price-to-Free-Cash-Flow | 65.18 | |||||
Price-to-Operating-Cash-Flow | 25.63 | |||||
EV-to-EBIT | 15.14 | |||||
EV-to-Forward-EBIT | 13.51 | |||||
EV-to-EBITDA | 15.14 | |||||
EV-to-Forward-EBITDA | 10.81 | |||||
EV-to-Revenue | 2.82 | |||||
EV-to-Forward-Revenue | 2.61 | |||||
EV-to-FCF | 64.94 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 4.95 | |||||
Earnings Yield (Greenblatt) % | 6.6 | |||||
FCF Yield % | 1.48 | |||||
Forward Rate of Return (Yacktman) % | 23.08 |
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 €) | 5,010.875 | ||
EPS (TTM) (€) | 0.204 | ||
Beta | -0.35 | ||
Volatility % | 38.61 | ||
14-Day RSI | 62.19 | ||
14-Day ATR (€) | 0.09172 | ||
20-Day SMA (€) | 4.043 | ||
12-1 Month Momentum % | -38.37 | ||
52-Week Range (€) | 3.24 - 6.55 | ||
Shares Outstanding (Mil) | 3,244 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
China Resources Beer (Holdings) Co Ltd Frequently Asked Questions
What is China Resources Beer (Holdings) Co Ltd(STU:CHK)'s stock price today?
When is next earnings date of China Resources Beer (Holdings) Co Ltd(STU:CHK)?
Does China Resources Beer (Holdings) Co Ltd(STU:CHK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |