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5-day change | 1st Jan Change | ||
3.74 EUR | 0.00% | -7.88% | -5.56% |
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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.56% | 13.01B | - | ||
-0.51% | 127B | A- | ||
-0.44% | 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
Technical analysis
- Stock Market
- Equities
- 291 Stock
- CHK Stock
- Ratings China Resources Beer (Holdings) Company Limited