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About The Company
CEO
Mr. Xiaohai Hou
Market Cap
202.91 Billion HKD
Sector
Consumer Defensive
Website
https://www.crbeer.com.hkDescription
China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells beer products.
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Overview
Value
8
Growth
56
Health
26
Management
67
Analyst Opinion
0
Total
39
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- No margin of safety at their current market price
- Cashflow is growing faster than revenue
Market Peers
0291.HK
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-53.75%
Revenue Growth (5 Year Average)
5.16%
Ratings Consensus
N/A
Share Buybacks
N/A
Dividend Yeild (TTM)
0.28%
Valuation
Value Score
8
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 22.5 HKD ✘
Current Price: 62.4 HKD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
1.49%
PE/Earnings Growth
N/A
Price/Book
7.39x
Growth
Growth Score
56
- ✔ 5 Year Average Earnings growth of 24.60% is higher than the market average (14.48%)
- ✘ 5 Year Average Revenue growth of 5.16% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 10.49% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
5.16%
Earnings Growth
24.60%
Cashflow Growth
10.49%
Health
Health Score
26
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
0.01x
Current Assets/Liabilities
0.75x
Free Cashflow/Total Debt
26.90x
Debt/Capital
0.01x
Dividend
Secure Dividend Score
43
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 36.24% is considered good
- ✔ Payout ratio (TTM) of N/A is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.28% is less than the market average (1.85%)
Dividend Yeild
0.28%
Dividend Growth
24.75%
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
18.67%
Management
Management Score
67
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-0.01%
5 Year Price Volitility
30.56%
Return On Assets
8.96%
Return On Capital Employed
13.15%
Return On Equity
18.68%
Return On Free Cashflow
133.24%
Return On Investments
91.59%
Analysts
Analyst Opinion
0
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
China Resources Beer (Holdings) Company Limited
Currency
HKD
Beta
0.599215
Vol Avg
11334970
Ceo
Mr. Xiaohai Hou
Cik
Cusip
Y15037107
Exchange
HKSE
Full Time Employees
25000
Industry
Beverages—Brewers
Sector
Consumer Defensive
Ipo Date
2020-12-15
Address
China Resources Building
City
Wan Chai
State
Country
HK
Zip
Phone
852 2827 1028
All financial data provided by FMP