KNBWF:OTC-Kirin Holdings Co. Ltd. (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 13.25

Change

0.00 (0.00)%

Market Cap

USD 10.73B

Volume

0.01M

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: 2024-06-29 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
FMXUF Fomento Económico Mexicano S...

N/A

USD 166.84B
BUDFF Anheuser-Busch InBev SA/NV

N/A

USD 123.65B
HINKF Heineken N.V

N/A

USD 57.87B
HEINY Heineken NV

N/A

USD 55.11B
HKHHF Heineken Holding N.V

N/A

USD 23.34B
HKHHY Heineken Holding NV ADR

N/A

USD 22.66B
BDWBF Budweiser Brewing Company APAC..

N/A

USD 19.60B
CABJF Carlsberg A/S

N/A

USD 19.05B
ASBRF Asahi Group Holdings Ltd

N/A

USD 18.31B
CABGY Carlsberg AS

N/A

USD 16.96B

ETFs Containing KNBWF

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 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
Trailing 12 Months  
Capital Gain -17.70% 44% F 43% F
Dividend Return -211.03% 7% C- 1% F
Total Return -228.73% 4% F N/A F
Trailing 5 Years  
Capital Gain -38.08% 35% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.08% 35% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -9.03% 10% F 10% F
Dividend Return 1.92% 50% F 39% F
Total Return 10.95% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.59% 20% F 27% F
Risk Adjusted Return 5.25% 40% F 33% F
Market Capitalization 10.73B 38% F 90% A-

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector