Company Valuation: China Resources Beverage (Holdings) Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027
Capitalization 1 26,457 20,811 20,811 -
Change - -21.34% 0% -
Enterprise Value (EV) 1 20,799 13,336 13,232 13,009
Change - -35.88% -0.78% -1.68%
P/E ratio 14x 18.8x 15.2x 13.1x
PBR 2.02x 1.8x 1.68x 1.57x
PEG 0.7x -0.5x 0.6x 0.8x
Capitalization / Revenue 1.96x 1.82x 1.7x 1.59x
EV / Revenue 1.54x 1.17x 1.08x 0.99x
EV / EBITDA 7.42x 6.9x 5.56x 4.64x
EV / EBIT 9.34x 11.2x 8.61x 7.2x
EV / FCF -35.4x -365x 23.2x 13.4x
FCF Yield -2.83% -0.27% 4.3% 7.46%
Dividend per Share 2 0.307 0.2106 0.2682 0.3316
Rate of return 2.78% 2.43% 3.09% 3.82%
EPS 2 0.79 0.461 0.5727 0.6621
Distribution rate 38.9% 45.7% 46.8% 50.1%
Net sales 1 13,521 11,429 12,273 13,083
EBITDA 1 2,802 1,932 2,379 2,803
EBIT 1 2,226 1,188 1,536 1,807
Net income 1 1,637 1,098 1,354 1,600
Net Debt 1 -5,658 -7,475 -7,579 -7,802
Reference price 2 11.032 8.678 8.678 8.678
Nbr of stocks (in thousands) 2,398,197 2,398,197 2,398,197 -
Announcement Date 3/21/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.82x1.17x6.9x2.43% 3.02B
24x7.34x20.63x2.72% 333B
13x2.53x10.48x3.47% 37.24B
19.85x1.77x11.49x2.23% 21.89B
16.15x1.46x7.2x4.33% 18.61B
39.49x5.42x23.33x0.44% 14.67B
15.78x1.94x11.85x4.11% 13.46B
29.07x3.32x14.48x-.--% 11.45B
16.3x0.75x5.49x2.62% 8.89B
Average 21.38x 2.86x 12.43x 2.48% 51.32B
Weighted average by Cap. 22.80x 5.97x 18.14x 2.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. 2460 Stock
  4. Valuation China Resources Beverage (Holdings) Company Limited
SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW