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5-day change | 1st Jan Change | ||
38.15 HKD | -1.17% | +5.83% | +11.55% |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- 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 | |
---|---|---|---|---|
+11.55% | 15.84B | B- | ||
+1.81% | 127B | A- | ||
+1.98% | 57.1B | B+ | ||
+8.36% | 47.92B | C+ | ||
-12.31% | 36.8B | B- | ||
+1.31% | 23.64B | - | B+ | |
+12.92% | 19.41B | B | ||
-22.57% | 19.1B | B | ||
+4.28% | 17.82B | A- | ||
+18.89% | 13.71B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings China Resources Beer (Holdings) Company Limited