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5-day change | 1st Jan Change | ||
36.15 HKD | +0.42% | +3.29% | +5.70% |
Apr. 08 | Hong Kong Stocks Close Flat as Investors Eye China Data | MT |
Mar. 19 | Nomura Adjusts China Resources Beer’s Price Target to HK$45.00 From HK$42.40, Keeps at Buy | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.70% | 14.93B | B- | ||
-3.87% | 119B | A- | ||
-0.70% | 55.2B | B+ | ||
+5.05% | 46.37B | C+ | ||
-11.51% | 36.97B | B- | ||
-1.37% | 22.85B | - | B+ | |
+10.56% | 19.12B | B | ||
-23.12% | 18.54B | B | ||
+2.45% | 17.39B | A- | ||
+9.73% | 12.78B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 291 Stock
- Ratings China Resources Beer (Holdings) Company Limited