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

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.

San Miguel Brewery HK Ltd.

Grace Wine Holdings Ltd.

China Tontine Wines Group 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

Flat results in Dec 25

INTEREST(HY) At HKD 53.64 MM has Grown at 41.28%
ROCE(HY) Lowest at 10.25%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 0.94%, it has a Very Expensive valuation with a 2.16 Price to Book Value

Over the past year, while the stock has generated a return of 1.48%, its profits have fallen by -83.1%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Resources Beer (Holdings) Co. Ltd.

1.48%

-0.70

27.47%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

4.96

Tax Ratio

Dividend Payout Ratio

102.24%

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

230

Industry P/E

Price to Book Value

2.16

EV to EBIT

EV to EBITDA

EV to Capital Employed

2.56

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

0.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 15,658.46 MM

NET PROFIT(Q)

At HKD 567.09 MM has Grown at 1,242.41%

DIVIDEND PER SHARE(HY)

Highest at HKD 19.85

-9What is not working for the Company

INTEREST(HY)

At HKD 53.64 MM has Grown at 41.28%

ROCE(HY)

Lowest at 10.25%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.28 times

NET SALES(Q)

Lowest at HKD 15,373.76 MM

EPS(Q)

Lowest at HKD -0.82

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

Net Profit

At HKD 567.09 MM has Grown at 1,242.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 15,658.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend per share

Highest at HKD 19.85

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Here's what is not working for China Resources Beer (Holdings) Co. Ltd.

Interest

At HKD 53.64 MM has Grown at 41.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

Lowest at HKD 15,373.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

EPS

Lowest at HKD -0.82

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 2.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)