Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.9 CNY | 0.00% | -3.51% | -6.32% |
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
- 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.
- 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.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.32% | 12.94B | - | ||
+2.96% | 57.54B | B+ | ||
+3.46% | 45.59B | C+ | ||
-13.91% | 34.48B | B- | ||
+0.39% | 23.39B | - | B+ | |
+14.62% | 18.99B | B | ||
+10.73% | 18.93B | A- | ||
-33.31% | 16.51B | B | ||
+6.11% | 12.57B | B- | ||
+7.36% | 11.54B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings China Resources Beer (Holdings) Company Limited