CRHKF:OTC-China Resources Beer Holdings Co Ltd (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 4.8

Change

0.00 (0.00)%

Market Cap

USD 15.84B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMX Fomento Economico Mexicano

N/A

USD 191.85B
BUD Anheuser Busch Inbev NV ADR

N/A

USD 118.57B
ABEV Ambev SA ADR

N/A

USD 33.18B
TAP-A Molson Coors Beverage Company

N/A

USD 10.94B
TAP Molson Coors Brewing Co Class ..

N/A

USD 10.82B
TSI TCW Strategic Income Closed Fu..

N/A

USD 10.66B
SAM Boston Beer Company Inc

N/A

USD 3.42B
CCU Compania Cervecerias Unidas SA..

N/A

USD 2.29B

ETFs Containing CRHKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.00% 11% F 6% D-
Dividend Return 6.59% 100% F 98% N/A
Total Return -18.41% 30% F 8% B-
Trailing 12 Months  
Capital Gain -29.31% 20% F 7% C-
Dividend Return 11.39% 100% F 95% A
Total Return -17.92% 20% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.14% 74% C 55% F
Dividend Return 11.40% 78% C+ 54% F
Total Return 2.26% 74% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 32.73% 41% F 68% D+
Risk Adjusted Return 34.83% 78% C+ 71% C-
Market Capitalization 15.84B 60% D- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.