Ratings Budweiser Brewing Company APAC Limited

Equities

1876

KYG1674K1013

Market Closed - Hong Kong S.E. Other stock markets 04:08:20 2024-04-26 am EDT			5-day change	1st Jan Change
10.94 ^HKD	+2.05%		+8.96%	-25.17%

Apr. 08	Wall Street, US Economy Outlook Lifts Asian Stock Markets	MT
Apr. 08	Jefferies Adjusts Budweiser Brewing Co APAC’s Price Target to HK$21.20 From HK$21.70, 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 group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BUDWEISER BREWING COMPANY APAC LIMITED	-25.17%	18.05B		B
ANHEUSER-BUSCH INBEV SA/NV	-3.94%	119B		A-
DELTA CORPORATION LIMITED	+384.45%	67.41B	-	C-
CONSTELLATION BRANDS, INC.	+7.57%	47.88B		C+
AMBEV S.A.	-12.53%	36.63B		B-
HEINEKEN HOLDING N.V.	0.00%	23.35B	-	B+
CARLSBERG A/S	+12.68%	18.95B		B
ASAHI GROUP HOLDINGS, LTD.	+3.94%	17.64B		A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	+6.29%	14.67B		B-
MOLSON COORS BEVERAGE COMPANY	+2.17%	13.34B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Use of resources

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CSR Strategy

Management

Shareholders

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Technical analysis

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Unusual volumes