ScoreWhy is Budweiser Brewing Co. APAC Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.15% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 18,651.02 MM
3
With ROE of 5.35%, it has a Fair valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of -25.43%, its profits have fallen by -29.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.43% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Budweiser Brewing Co. APAC Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Budweiser Brewing Co. APAC Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Budweiser Brewing Co. APAC Ltd.
-23.81%
-1.43
26.41%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.73%
EBIT Growth (5y)
3.15%
EBIT to Interest (avg)
31.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.60
Tax Ratio
38.64%
Dividend Payout Ratio
153.38%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
13.39%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.01
EV to EBIT
8.57
EV to EBITDA
5.13
EV to Capital Employed
1.02
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
7.25%
ROCE (Latest)
11.85%
ROE (Latest)
5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.71% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 18,651.02 MM
Here's what is working for Budweiser Brewing Co. APAC Ltd.
Raw Material Cost
Fallen by -0.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Budweiser Brewing Co. APAC Ltd.
Operating Cash Flow
Lowest at HKD 18,651.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
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