Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.75 HKD | -1.44% | +0.53% | +10.38% |
Apr. 08 | Hong Kong Stocks Close Flat as Investors Eye China Data | MT |
Mar. 19 | Nomura Adjusts China Resources Beer’s Price Target to HK$45.00 From HK$42.40, Keeps at Buy | MT |
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 company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 | |
---|---|---|---|---|
+10.38% | 15.9B | B- | ||
+3.42% | 128B | A- | ||
+2.20% | 57.43B | B+ | ||
+4.73% | 47.34B | C+ | ||
-11.36% | 36.82B | B- | ||
+1.57% | 23.81B | - | B+ | |
+14.74% | 19.52B | B | ||
-23.39% | 19.17B | B | ||
+5.00% | 17.68B | A- | ||
+16.79% | 13.53B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 291 Stock
- Ratings China Resources Beer (Holdings) Company Limited