China Resources Beer Holdings Co Ltd
HKEX:291
Intrinsic Value
China Resources Beer (Holdings) Co. Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
China Resources Beer Holdings Co Ltd
stock under the Base Case scenario is
49.23
HKD.
Compared to the current market price of 35.55 HKD,
China Resources Beer Holdings Co Ltd
is
Undervalued by 28%.
China Resources Beer Holdings Co Ltd's market capitalization is 115.3B HKD.
China Resources Beer Holdings Co Ltd stock price is 35.55 HKD.
China Resources Beer Holdings Co Ltd stock price (35.55 HKD) is 28% less than its Intrinsic Value (49.23 HKD).
China Resources Beer Holdings Co Ltd stock (33.25 HKD) is 6% less than its price (35.55 HKD). Open DCF Valuation
China Resources Beer Holdings Co Ltd stock price (35.55 HKD) is 45% less than its Relative Value (65.22 HKD). Open Relative Valuation
China Resources Beer Holdings Co Ltd has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
China Resources Beer Holdings Co Ltd has positive Net Income for the last twelve months.
China Resources Beer Holdings Co Ltd's Revenue has grown by 10% over the past 12 months.
China Resources Beer Holdings Co Ltd's Altman Z-Score is equal to 2.58.
China Resources Beer Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
China Resources Beer Holdings Co Ltd has positive Operating Income for the last twelve months.
China Resources Beer Holdings Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
China Resources Beer Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 15%.
China Resources Beer Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
China Resources Beer Holdings Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
China Resources Beer Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 18%.
China Resources Beer Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
China Resources Beer Holdings Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
China Resources Beer Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (4B CNY).
China Resources Beer Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
China Resources Beer Holdings Co Ltd's long-term assets (72B CNY) exceed its long-term liabilties (41B CNY).
China Resources Beer Holdings Co Ltd's short-term liabilties (24B CNY) exceed its short-term assets (17B CNY).
China Resources Beer Holdings Co Ltd has positive Gross Profit for the last twelve months.
China Resources Beer Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Valuation Backtest
China Resources Beer Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
China Resources Beer Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
China Resources Beer Holdings Co Ltd
Balance Sheet Decomposition
China Resources Beer Holdings Co Ltd
| Current Assets | 17.1B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 2.1B |
| Other Current Assets | 9.5B |
| Non-Current Assets | 54.4B |
| Long-Term Investments | 5.2B |
| PP&E | 19.5B |
| Intangibles | 25.8B |
| Other Non-Current Assets | 3.9B |
| Current Liabilities | 24.4B |
| Accounts Payable | 22.8B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 16.9B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 12.6B |
Earnings Waterfall
China Resources Beer Holdings Co Ltd
|
Revenue
|
38.9B
CNY
|
|
Cost of Revenue
|
-22.8B
CNY
|
|
Gross Profit
|
16.1B
CNY
|
|
Operating Expenses
|
-9.3B
CNY
|
|
Operating Income
|
6.8B
CNY
|
|
Other Expenses
|
-1.7B
CNY
|
|
Net Income
|
5.2B
CNY
|
Free Cash Flow Analysis
China Resources Beer Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Resources Beer Holdings Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
China Resources Beer Holdings Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Resources Beer Holdings Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
China Resources Beer Holdings Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Resources Beer Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
China Resources Beer Holdings Co Ltd
is 51.01 HKD
with a low forecast of 33.33 HKD and a high forecast of 78.54 HKD.
Shareholder Return
Price
China Resources Beer Holdings Co Ltd
| Average Annual Return | 17.46% |
| Standard Deviation of Annual Returns | 41.59% |
| Max Drawdown | -62% |
| Market Capitalization | 116.3B HKD |
| Shares Outstanding | 3 244 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Resources Beer Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Resources Beer (Holdings) Co. Ltd. operates as an investment holding company. The company employs 25,000 full-time employees The Company’s main businesses include the manufacture, sales and distribution of beer products. The company mainly operates in China and Hong Kong. The Company’s subsidiaries include CRE Beverage Trading Limited, China Resources Snow Breweries Limited and China Resources Snow Breweries (Sichuan) Co., Ltd, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Resources Beer Holdings Co Ltd
stock under the Base Case scenario is
49.23
HKD.
Compared to the current market price of 35.55 HKD,
China Resources Beer Holdings Co Ltd
is
Undervalued by 28%.
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