China Resources Beer (Holdings) Co. Ltd. (291) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ZJLD Group, Inc.

Tsingtao Brewery Co., Ltd.

Dynasty Fine Wines Group Ltd.

Budweiser Brewing Co. APAC Ltd.

China Resources Beer (Holdings) Co. Ltd.

China Tontine Wines Group Ltd.

San Miguel Brewery HK Ltd.

Grace Wine Holdings Ltd.

Why is China Resources Beer (Holdings) Co. Ltd. ?

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

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 2.24%, its profits have fallen by -83.1%

Underperformed the market in the last 1 year

The stock has generated a return of 2.24% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How 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.

-3.27%

-0.39

36.08%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1,019.28%

EBIT Growth (5y)

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

Dividend Payout Ratio

52.22%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.59%

ROE (avg)

5.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

243

Industry P/E

Price to Book Value

2.29

EV to EBIT

EV to EBITDA

EV to Capital Employed

2.73

EV to Sales

0.46

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

ROE (Latest)

0.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for China Resources Beer (Holdings) Co. Ltd.

Dividend per share

Highest at HKD 20.14

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 3,684.21%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.98% (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 1,302.86 MM

in the last five periods

MOJO 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.

Inventory Turnover Ratio

Lowest at 2.36% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Lowest at HKD 338.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -61.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 42.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -92.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 4,088.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at HKD 4.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income