Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.3 HKD | -0.16% | -10.95% | -8.48% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.48% | 13.01B | B- | ||
-0.65% | 127B | A- | ||
-0.50% | 56.14B | B+ | ||
+3.51% | 45.78B | C+ | ||
-15.80% | 34.73B | B- | ||
-2.28% | 23.04B | - | B+ | |
+10.17% | 18.5B | A- | ||
-32.15% | 16.66B | B | ||
+8.59% | 12.23B | B- | ||
-10.46% | 11.63B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 291 Stock
- Ratings China Resources Beer (Holdings) Company Limited