Ratings China Resources Beer (Holdings) Company Limited Deutsche Boerse AG
Equities
CHK1
HK0000934429
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.62 EUR | +1.12% | 0.00% | -5.24% |
04-08 | Hong Kong Stocks Close Flat as Investors Eye China Data | MT |
03-19 | Nomura Adjusts China Resources Beer’s Price Target to HK$45.00 From HK$42.40, Keeps at Buy | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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 | |
---|---|---|---|---|
-5.24% | 12.94B | - | ||
-1.06% | 129B | A- | ||
+2.78% | 58.04B | B+ | ||
+3.80% | 45.61B | C+ | ||
-15.80% | 35.42B | B- | ||
-0.07% | 23.67B | - | B+ | |
+14.48% | 19.52B | B | ||
+10.76% | 18.88B | A- | ||
-33.79% | 16.68B | B | ||
+6.01% | 12.58B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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