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 1.04%, it has a Very Expensive valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of -33.51%, its profits have fallen by -83.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.51% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Resources Beer (Holdings) Co. Ltd.
-100.0%
-1.45
28.61%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1,019.28%
EBIT Growth (5y)
0
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
2,015.98
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
4.75
Tax Ratio
0
Dividend Payout Ratio
102.25%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.71%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
185
Industry P/E
Price to Book Value
1.92
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.19
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
1.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 16,814.63 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 28.41%
DIVIDEND PER SHARE(HY)
Highest at HKD 21.4
RAW MATERIAL COST(Y)
Fallen by -5.19% (YoY
CASH AND EQV(HY)
Highest at HKD 20,945.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.61 times
NET SALES(Q)
Highest at HKD 27,633.11 MM
OPERATING PROFIT(Q)
Highest at HKD 8,373.15 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 8.04%
INTEREST(Q)
Highest at HKD 57 MM
Here's what is working for China Resources Beer (Holdings) Co. Ltd.
Dividend per share
Highest at HKD 21.4 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Cash Flow
Highest at HKD 16,814.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Highest at 28.41% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at HKD 27,633.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 8,373.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 20,945.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.19% (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 1,363.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for China Resources Beer (Holdings) Co. Ltd.
Interest
Highest at HKD 57 MM
in the last five periods and Increased by 6.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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