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 15.57B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Beverages - Brewers

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

N/A

USD 182.89B
BUDFF Anheuser-Busch InBev SA/NV

N/A

USD 125.44B
HINKF Heineken N.V

-0.17 (-0.18%)

USD 58.62B
HEINY Heineken NV

+0.09 (+0.19%)

USD 55.11B
HKHHF Heineken Holding N.V

-1.51 (-1.88%)

USD 23.34B
HKHHY Heineken Holding NV ADR

+0.65 (+1.65%)

USD 22.66B
BDWBF Budweiser Brewing Company APAC..

+0.03 (+2.33%)

USD 19.60B
CABJF Carlsberg A/S

N/A

USD 18.82B
ASBRF Asahi Group Holdings Ltd

N/A

USD 18.31B
CABGY Carlsberg AS

N/A

USD 16.96B

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% 21% F 25% F
Dividend Return 6.59% 100% F 86% B+
Total Return -18.41% 21% F 30% F
Trailing 12 Months  
Capital Gain -26.83% 28% F 36% F
Dividend Return 11.79% 100% F 89% A-
Total Return -15.04% 44% F 44% 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 8.36% 72% C 53% F
Dividend Return 10.95% 76% C+ 52% F
Total Return 2.59% 83% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 32.99% 40% F 67% D+
Risk Adjusted Return 33.20% 72% C 69% C-
Market Capitalization 15.57B 62% D 92% 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:
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.

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.

Superior Earnings Growth

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

What to not like:
Poor capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Revenue Growth

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

Low Dividend Growth

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