CRHKF:OTC-China Resources Beer Holdings Co Ltd (USD)

COMMON STOCK | Beverages-Brewers | OTC

Last Closing Price

USD 7.34

Change

0.00 (0.00)%

Market Cap

USD 24.18B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CRHKF Stock Forecast & Price:
Based on the China Resources Beer Holdings Co Ltd stock forecasts from 0 analysts, the average analyst target price for China Resources Beer Holdings Co Ltd is not available over the next 12 months. China Resources Beer Holdings Co Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of China Resources Beer Holdings Co Ltd is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, China Resources Beer Holdings Co Ltd’s stock price was USD 7.34. China Resources Beer Holdings Co Ltd’s stock price has changed by +30.60% over the past week, +30.60% over the past month and -4.05% over the last year.

No recent analyst target price found for China Resources Beer Holdings Co Ltd
No recent average analyst rating found for China Resources Beer Holdings Co Ltd

About China Resources Beer Holdings Co Ltd (CRHKF:OTC)

China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells beer products. The company offers its products under the Heineken, Li, Löwen Fruit Beer, Snow Xiao Pi Qi, Amstel, and Edelweiss brand names. As of March 24, 2022, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Beverages-Brewers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FMXUF Fomento Económico Mexicano S...

N/A

USD125.06B 18.16 0.58
BUDFF Anheuser-Busch InBev SA/NV

N/A

USD93.90B 23.71 9.64
HINKF Heineken N.V

N/A

USD53.82B 15.51 10.18
HEINY Heineken NV

N/A

USD53.61B 15.47 10.18
CRHKY China Resources Beer Holdings ..

N/A

USD24.18B 35.31 2.86
CABHF Carlsberg A/S

N/A

USD22.40B 21.50 1.40
HKHHY Heineken Holding NV ADR

N/A

USD21.26B 12.15 5.27
HKHHF Heineken Holding N.V

N/A

USD20.87B 12.01 5.27
CABJF Carlsberg A/S

N/A

USD18.14B 18.87 1.40
CABGY Carlsberg AS

N/A

USD17.96B 19.29 1.40

ETFs Containing CRHKF

Symbol Name Weight Mer Price(Change) Market Cap
CHIS Global X MSCI China Consu.. 0.00 % 0.65 %

N/A

USD0.02B

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 -11.99% 54% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.99% 52% F 57% F
Trailing 12 Months  
Capital Gain -4.05% 79% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.05% 76% C 70% C-
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 17.54% 75% C 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.54% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 33.54% 32% F 63% D
Risk Adjusted Return 52.30% 82% B- 80% B-
Market Capitalization 24.18B 86% B 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Brewers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.95 17% F 17% F
Price/Book Ratio 4.99 8% F 21% F
Price / Cash Flow Ratio 4.84 34% F 26% F
EV/EBITDA 2.86 48% F 32% F
Management Effectiveness  
Return on Equity 20.06% 85% B 84% B
Return on Invested Capital 10.14% 72% C- 69% D+
Return on Assets 3.97% 46% F 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.17% 13% F 10% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.74 34% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.

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.

Overpriced compared to book value

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

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.

Poor return on assets

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

Overpriced on free cash flow basis

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