ScoreWhy is China Resources Beer (Holdings) Co. Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4,512.25
2
With ROE of 0.94%, it has a Very Expensive valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of -8.64%, its profits have fallen by -83.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.64% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Resources Beer (Holdings) Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Resources Beer (Holdings) Co. Ltd.
-100.0%
-0.49
33.30%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1,019.28%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-4,512.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
5.21
Tax Ratio
0
Dividend Payout Ratio
52.22%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.59%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
243
Industry P/E
Price to Book Value
2.29
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.73
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
ROE (Latest)
0.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 13,496.62 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.61%
RAW MATERIAL COST(Y)
Fallen by -9.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -25.24 %
DIVIDEND PER SHARE(HY)
Highest at HKD 21.59
OPERATING PROFIT(Q)
Highest at HKD 7,926.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.82 %
PRE-TAX PROFIT(Q)
Highest at HKD 8,424.57 MM
NET PROFIT(Q)
Highest at HKD 6,767.4 MM
EPS(Q)
Highest at HKD 1.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Resources Beer (Holdings) Co. Ltd.
Operating Cash Flow
Highest at HKD 13,496.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 7,926.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 30.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 8,424.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 6,767.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -25.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 21.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 26.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.87% (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
Depreciation
Highest at HKD 1,322.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
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