CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED

Ratings China Resources Beer (Holdings) Company Limited Deutsche Boerse AG

Equities

CHK0

US16940R1095

Delayed Deutsche Boerse AG Other stock markets 02:06:40 2024-06-07 am EDT			5-day change	1st Jan Change
7.15 ^EUR	0.00%		-1.38%	0.00%

May. 20	China Resources Beer Company Limited Approves to Declare Special Dividend, Payable on or Around 4 July 2024	CI
May. 20	China Resources Beer Company Limited Declares Final Dividend for the Year Ended 31 December 2023, Payable on or Around 4 July 2024	CI

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.
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.

Ratings chart - Surperformance

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	0.00%	12.94B		-
ANHEUSER-BUSCH INBEV SA/NV	-0.82%	129B		A-
HEINEKEN N.V.	+2.52%	58.04B		B+
CONSTELLATION BRANDS, INC.	+3.46%	45.61B		C+
AMBEV S.A.	-13.91%	35.42B		B-
HEINEKEN HOLDING N.V.	-0.07%	23.67B	-	B+
CARLSBERG A/S	+14.19%	19.52B		B
ASAHI GROUP HOLDINGS, LTD.	+10.76%	18.88B		A-
BUDWEISER BREWING COMPANY APAC LIMITED	-33.79%	16.68B		B
TSINGTAO BREWERY COMPANY LIMITED	+6.01%	12.58B		B-

Investor Rating

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ESG Refinitiv

Financials

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Technical analysis

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