Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.2 EUR | -4.19% |
|
-4.19% | -19.19% |
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 group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.19% | 10.91B | - | ||
-7.36% | 118B | A- | ||
-1.78% | 54.52B | B+ | ||
+6.42% | 46.92B | C+ | ||
-16.90% | 32.32B | B- | ||
-3.85% | 22.32B | - | B+ | |
+7.93% | 17.87B | A- | ||
-1.32% | 16.91B | B | ||
-37.07% | 15.53B | B | ||
-0.57% | 11.47B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 291 Stock
- CHK Stock
- Ratings China Resources Beer (Holdings) Company Limited