First Time Loading...

China Resources Beer Holdings Co Ltd
HKEX:291

Watchlist Manager
China Resources Beer Holdings Co Ltd Logo
China Resources Beer Holdings Co Ltd
HKEX:291
Watchlist
Price: 35.95 HKD 0.56%
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one China Resources Beer Holdings Co Ltd stock under the Base Case scenario is 66.82 HKD. Compared to the current market price of 35.95 HKD, China Resources Beer Holdings Co Ltd is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
66.82 HKD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
90
vs Industry
30
Median 3Y
4.5
Median 5Y
4
Industry
1.8
Forward
2.6
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
92
vs Industry
34
Median 3Y
35.7
Median 5Y
40
Industry
20.9
Forward
17.7
More Details
20.9
P/OCF
P/OCF
Price to OCF
20.9
vs History
88
vs Industry
24
Median 3Y
28.3
Median 5Y
26.3
Industry
14
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
85
vs Industry
49
Median 3Y
36.6
Median 5Y
44.2
Industry
21.1
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
92
vs Industry
25
Median 3Y
5.8
Median 5Y
5.8
Industry
2.3
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
88
vs Industry
33
Median 3Y
4.2
Median 5Y
3.8
Industry
2
Forward
2.5
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
92
vs Industry
37
Median 3Y
10.6
Median 5Y
9.9
Industry
5.5
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
93
vs Industry
26
Median 3Y
25.1
Median 5Y
26
Industry
12.7
Forward
8
More Details
15.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.5
vs History
93
vs Industry
34
Median 3Y
29.6
Median 5Y
33.2
Industry
16.2
Forward
13.4
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
88
vs Industry
26
Median 3Y
26.2
Median 5Y
25.5
Industry
15.3
More Details
34.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.4
vs History
71
vs Industry
19
Median 3Y
41.3
Median 5Y
40
Industry
22.3
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
92
vs Industry
28
Median 3Y
6.5
Median 5Y
6
Industry
1.7
More Details

Multiples Across Competitors

Competitors Multiples
China Resources Beer Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Resources Beer Holdings Co Ltd
HKEX:291
116.3B HKD 2.8 20.9 15.5 15.5
BE
Anheuser-Busch Inbev SA
XBRU:ABI
111.9B EUR 2 22.5 9.2 12.7
BE
Anheuser Busch Inbev SA
XETRA:1NBA
111.9B EUR 2 22.4 9.2 12.7
NL
Heineken NV
AEX:HEIA
51.6B EUR 1.7 22.4 9.2 16.6
BR
Ambev SA
BOVESPA:ABEV3
190.6B BRL 2.4 13.1 6.9 9.3
NL
Heineken Holding NV
AEX:HEIO
21.4B EUR 0.7 18.2 4.9 8.9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
146.7B HKD 2.7 21.8 9.4 14
DK
Carlsberg A/S
CSE:CARL B
127.8B DKK 1.7 -3.1 9.8 13.6
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.9 9.4 14.9
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.7B CNY 3.3 26.2 18 18
CA
Molson Coors Canada Inc
OTC:MXGBF
13.9B USD 0 0 0 0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.