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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.hk

Description

China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells beer products.

Read More

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

  • Estimated intrinsic-value of 28.86 HKD is lower than current price ( 62.55 HKD)
  • Free-cashflow-yeild of 1.49% is worse than the market average (4.7%)
  • Margin-of-safety of -53.75% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Assets do not cover liabilities

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

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 18.68% is higher than the market average (15%)
  • Return-on-capital-employed of 13.15% is higher than the market average (10%)

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

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