ScoreWhy is Budweiser Brewing Co. APAC Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.73
2
Poor long term growth as Net Sales has grown by an annual rate of 1.32% and Operating profit at 3.90% over the last 5 years
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 17,018.23 MM
- INTEREST(HY) At HKD 171.44 MM has Grown at 28.97%
- ROCE(HY) Lowest at 5.74%
4
With ROE of 6.20%, it has a Fair valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 5.83%, its profits have fallen by -28.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.83% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
0.51%
-0.58
33.47%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
3.90%
EBIT to Interest (avg)
26.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.60
Tax Ratio
36.30%
Dividend Payout Ratio
102.33%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
13.09%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.38
EV to EBIT
12.84
EV to EBITDA
7.74
EV to Capital Employed
1.48
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
5.23%
ROCE (Latest)
11.49%
ROE (Latest)
6.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 17,018.23 MM
INTEREST(HY)
At HKD 171.44 MM has Grown at 28.97%
ROCE(HY)
Lowest at 5.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.91%
Here's what is working for Budweiser Brewing Co. APAC Ltd.
Raw Material Cost
Fallen by -1% (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.
Interest
At HKD 171.44 MM has Grown at 28.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 17,018.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 7.91%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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