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5-day change | 1st Jan Change | ||
36.15 HKD | +1.12% | +3.43% | +5.85% |
04-08 | Hong Kong Stocks Close Flat as Investors Eye China Data | MT |
03-19 | 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 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 covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.85% | 15.06B | B- | ||
+384.45% | 67.41B | - | C- | |
-0.76% | 55.17B | B+ | ||
+8.04% | 47.58B | C+ | ||
-11.87% | 36.9B | B- | ||
-1.44% | 23.13B | - | B+ | |
+12.52% | 19.06B | B | ||
-22.98% | 18.42B | B | ||
+3.23% | 17.59B | A- | ||
+3.84% | 13.27B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings China Resources Beer (Holdings) Company Limited