Business Description
China Resources Beverage (Holdings) Co Ltd
ISIN : KYG2135N1060
Total Employee Number:
11,374Compare
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Traded in other countries / regions
02460.Hong Kong Index Membership
Hong Kong Stock Connect IPO Date
2024-10-23Description
China Resources Beverage is the second-largest bottled water producer in China and a subsidiary of China Resources Group, a state-owned conglomerate. The bottled water business accounts for around 90% of the company's revenue, with C'estbon being the flagship product. The company has been leveraging its distribution network developed for water products to expand the scale of its nonwater beverages products, which accounts for roughly 10% of the company's revenue.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 148.62 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 485.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.15 | |||||
Beneish M-Score | 1.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EBITDA Growth Rate | 5.1 | |||||
3-Year EPS without NRI Growth Rate | -0.1 | |||||
3-Year Book Growth Rate | 23.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.69 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.46 | |||||
9-Day RSI | 42.99 | |||||
14-Day RSI | 43.27 | |||||
3-1 Month Momentum % | -17.45 | |||||
6-1 Month Momentum % | -29.52 | |||||
12-1 Month Momentum % | -44.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 1.78 | |||||
Days Inventory | 26.13 | |||||
Days Sales Outstanding | 10.53 | |||||
Days Payable | 36.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.07 | |||||
Dividend Payout Ratio | 1.03 | |||||
Forward Dividend Yield % | 3.07 | |||||
5-Year Yield-on-Cost % | 3.07 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 3.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.67 | |||||
Operating Margin % | 8.19 | |||||
Net Margin % | 8.93 | |||||
EBITDA Margin % | 11.03 | |||||
FCF Margin % | -0.01 | |||||
OCF Margin % | 13.6 | |||||
ROE % | 9.04 | |||||
ROA % | 5.44 | |||||
ROIC % | 10.08 | |||||
3-Year ROIIC % | -2.09 | |||||
ROC (Joel Greenblatt) % | 18.16 | |||||
ROCE % | 10.17 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.57 | |||||
Forward PE Ratio | 14.3 | |||||
PE Ratio without NRI | 16.46 | |||||
Price-to-Owner-Earnings | 38.33 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 1062.88 | |||||
Price-to-Operating-Cash-Flow | 10.85 | |||||
EV-to-EBIT | 8.46 | |||||
EV-to-Forward-EBIT | 6.73 | |||||
EV-to-EBITDA | 8.46 | |||||
EV-to-Forward-EBITDA | 4.07 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | -6844.73 | |||||
Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 5.35 | |||||
| Price-to-Net-Cash | 9.3 | |||||
Earnings Yield (Greenblatt) % | 11.82 | |||||
FCF Yield % | -0.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Resources Beverage (Holdings) Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 12,081.913 | ||
| EPS (TTM) (HK$) | 0.449 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.96 | ||
| 14-Day RSI | 43.27 | ||
| 14-Day ATR (HK$) | 0.228108 | ||
| 20-Day SMA (HK$) | 7.5115 | ||
| 12-1 Month Momentum % | -44.05 | ||
| 52-Week Range (HK$) | 7.14 - 13.32 | ||
| Shares Outstanding (Mil) | 2,398.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Resources Beverage (Holdings) Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Resources Beverage (Holdings) Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 112 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 35 days | ||
| First quarter earnings results for 2026 | 2026-07-24 | 7.54 (-0.79%) | ||
| HKD 0.101000 Cash Dividend | 2026-07-13 | 7.49 (-1.83%) | ||
| HKD 0.189000 Cash Dividend | 2026-07-13 | 7.49 (-1.83%) | ||
| General meeting for 2025 | 2026-06-01 14:30 | 8.20 (+5.81%) | ||
| Annual report for 2025 | 2026-04-24 | 8.90 (-0.34%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 9.08 (+1.79%) | ||
| HKD 0.129000 Cash Dividend | 2025-09-11 | 11.41 (-0.78%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 11.39 (-1.39%) |
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China Resources Beverage (Holdings) Co Ltd Frequently Asked Questions
What is China Resources Beverage (Holdings) Co Ltd(HKSE:02460)'s stock price today?
The current price of HKSE:02460 is HK$7.44. The 52 week high of HKSE:02460 is HK$13.32 and 52 week low is HK$7.14.
When is next earnings date of China Resources Beverage (Holdings) Co Ltd(HKSE:02460)?
The next earnings date of China Resources Beverage (Holdings) Co Ltd(HKSE:02460) is 2026-07-24 Est..
Does China Resources Beverage (Holdings) Co Ltd(HKSE:02460) pay dividends? If so, how much?
The Dividend Yield %  of China Resources Beverage (Holdings) Co Ltd(HKSE:02460) is 3.07% (As of Today), Highest Dividend Payout Ratio of China Resources Beverage (Holdings) Co Ltd(HKSE:02460) was 1.03. The lowest was 1.03. And the median was 1.03. The  Forward Dividend Yield % of China Resources Beverage (Holdings) Co Ltd(HKSE:02460) is 3.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on China Resources Beverage (Holdings) Co Ltd
No articles.
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