Business Description
China Resources Beer (Holdings) Co Ltd
ISIN : HK0291001490
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Traded in other countries / regions
00291.Hong KongCRHKY.USACHK.Germany IPO Date
1996-11-08Description
China Resources Beer, or CR Beer, was originally a conglomerate enterprise with operations across retail, beer, food and beverage sectors. In September 2015, the company disposed of all its non-beer businesses and became a pure beer producer. Through a series of mergers and acquisitions, the company retains its leadership position in China's beer industry. Amid the premiumization trend in the domestic beer market, CR beer acquired Heineken China in 2019, which allows CR Beer access to a premium international brand and also leverages its sophisticated distribution network to grow Heineken's sales and market share. CR Beer is now China's largest brewer, with a volume share of about 24%, versus 18% of Tsingtao and 16% of Budweiser APAC, based on Euromonitor data.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.44 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.34 | |||||
| Interest Coverage | 46.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.4 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | 21.5 | |||||
| 3-Year EPS without NRI Growth Rate | 49.8 | |||||
| 3-Year FCF Growth Rate | 25.9 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.66 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.28 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.94 | |||||
| 9-Day RSI | 45.32 | |||||
| 14-Day RSI | 43.33 | |||||
| 6-1 Month Momentum % | -24.72 | |||||
| 12-1 Month Momentum % | -13.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 123.99 | |||||
| Days Sales Outstanding | 15.05 | |||||
| Days Payable | 383.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.52 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 53 | |||||
| Forward Dividend Yield % | 1.52 | |||||
| 5-Year Yield-on-Cost % | 5.88 | |||||
| Shareholder Yield % | -1.78 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.05 | |||||
| Operating Margin % | 14.89 | |||||
| Net Margin % | 13.54 | |||||
| ROE % | 17.81 | |||||
| ROA % | 7.95 | |||||
| ROIC % | 10.43 | |||||
| ROC (Joel Greenblatt) % | 36.92 | |||||
| ROCE % | 16.65 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.72 | |||||
| Forward PE Ratio | 19.31 | |||||
| PE Ratio without NRI | 24.72 | |||||
| Shiller PE Ratio | 99.56 | |||||
| Price-to-Owner-Earnings | 20.55 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 3.29 | |||||
| PB Ratio | 4.18 | |||||
| Price-to-Tangible-Book | 27.53 | |||||
| Price-to-Free-Cash-Flow | 41.64 | |||||
| Price-to-Operating-Cash-Flow | 24.87 | |||||
| EV-to-EBIT | 18.42 | |||||
| EV-to-Forward-EBIT | 14.6 | |||||
| EV-to-EBITDA | 18.42 | |||||
| EV-to-Forward-EBITDA | 11.81 | |||||
| EV-to-Revenue | 3.16 | |||||
| EV-to-Forward-Revenue | 2.85 | |||||
| EV-to-FCF | 40.94 | |||||
| Price-to-Projected-FCF | 1.97 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Price-to-Graham-Number | 5.49 | |||||
| Earnings Yield (Greenblatt) % | 5.44 | |||||
| Forward Rate of Return (Yacktman) % | 22.2 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Resources Beer (Holdings) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 42,022.82 | ||
| EPS (TTM) (HK$) | 1.751 | ||
| Beta | 1.33 | ||
| Volatility % | 63.04 | ||
| 14-Day RSI | 43.33 | ||
| 14-Day ATR (HK$) | 1.593092 | ||
| 20-Day SMA (HK$) | 44.105 | ||
| 12-1 Month Momentum % | -13.39 | ||
| 52-Week Range (HK$) | 35.9 - 65.6 | ||
| Shares Outstanding (Mil) | 3,244 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Resources Beer (Holdings) Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Resources Beer (Holdings) Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Resources Beer (Holdings) Co Ltd Frequently Asked Questions
What is China Resources Beer (Holdings) Co Ltd(HKSE:00291)'s stock price today?
The current price of HKSE:00291 is HK$42.95. The 52 week high of HKSE:00291 is HK$65.60 and 52 week low is HK$35.90.
When is next earnings date of China Resources Beer (Holdings) Co Ltd(HKSE:00291)?
The next earnings date of China Resources Beer (Holdings) Co Ltd(HKSE:00291) is 2024-03-22 Est..
Does China Resources Beer (Holdings) Co Ltd(HKSE:00291) pay dividends? If so, how much?
The Dividend Yield %  of China Resources Beer (Holdings) Co Ltd(HKSE:00291) is 1.52% (As of Today), Highest Dividend Payout Ratio of China Resources Beer (Holdings) Co Ltd(HKSE:00291) was 0.59. The lowest was 0.26. And the median was 0.39. The  Forward Dividend Yield % of China Resources Beer (Holdings) Co Ltd(HKSE:00291) is 1.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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