Business Description
China Resources Beer (Holdings) Co Ltd
ISIN : HK0291001490
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00291.Hong KongCRHKY.USACHK.Germany IPO Date
2009-09-18Description
China Resources Beer, or CR Beer, was originally a conglomerate enterprise with operations across retail, beer, food and beverage sectors. In September 2015, the company disposed of all its non-beer businesses and became a pure beer producer. Through a series of mergers and acquisitions, the company retains its leadership position in China's beer industry. Amid the premiumization trend in the domestic beer market, CR beer acquired Heineken China in 2019, which allows CR Beer access to a premium international brand and also leverages its sophisticated distribution network to grow Heineken's sales and market share. CR Beer is now China's largest brewer, with a volume share of about 26%, versus 15% of Tsingtao and 19% of Budweiser APAC, based on Euromonitor data.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 44.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 28.8 | |||||
3-Year FCF Growth Rate | -24.1 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.41 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 142.34 | |||||
Days Sales Outstanding | 3.99 | |||||
Days Payable | 167.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 47.5 | |||||
Forward Dividend Yield % | 3.52 | |||||
5-Year Yield-on-Cost % | 14.53 | |||||
Shareholder Yield % | -5.96 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.83 | |||||
Operating Margin % | 15.85 | |||||
Net Margin % | 13.36 | |||||
FCF Margin % | 4.21 | |||||
ROE % | 17.38 | |||||
ROA % | 7.44 | |||||
ROIC % | 7.86 | |||||
ROC (Joel Greenblatt) % | 38.65 | |||||
ROCE % | 16.38 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.91 | |||||
Forward PE Ratio | 12.48 | |||||
PE Ratio without NRI | 13.75 | |||||
Shiller PE Ratio | 42.43 | |||||
Price-to-Owner-Earnings | 20.79 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 14.85 | |||||
Price-to-Free-Cash-Flow | 40.64 | |||||
Price-to-Operating-Cash-Flow | 15.98 | |||||
EV-to-EBIT | 9.16 | |||||
EV-to-Forward-EBIT | 8.78 | |||||
EV-to-EBITDA | 9.16 | |||||
EV-to-Forward-EBITDA | 6.73 | |||||
EV-to-Revenue | 1.72 | |||||
EV-to-Forward-Revenue | 1.69 | |||||
EV-to-FCF | 40.55 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 3 | |||||
Earnings Yield (Greenblatt) % | 10.92 | |||||
FCF Yield % | 2.46 | |||||
Forward Rate of Return (Yacktman) % | 24.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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China Resources Beer (Holdings) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 5,382.238 | ||
EPS (TTM) ($) | 0.222 | ||
Beta | -0.58 | ||
Volatility % | 25.3 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.057103 | ||
20-Day SMA ($) | 3.66465 | ||
12-1 Month Momentum % | -25 | ||
52-Week Range ($) | 2.97 - 6.4 | ||
Shares Outstanding (Mil) | 3,244 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Resources Beer (Holdings) Co Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
China Resources Beer (Holdings) Co Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
China Resources Beer (Holdings) Co Ltd Frequently Asked Questions
What is China Resources Beer (Holdings) Co Ltd(CRHKF)'s stock price today?
The current price of CRHKF is $2.97. The 52 week high of CRHKF is $6.40 and 52 week low is $2.97.
When is next earnings date of China Resources Beer (Holdings) Co Ltd(CRHKF)?
The next earnings date of China Resources Beer (Holdings) Co Ltd(CRHKF) is 2025-03-18 Est..
Does China Resources Beer (Holdings) Co Ltd(CRHKF) pay dividends? If so, how much?
The Dividend Yield %  of China Resources Beer (Holdings) Co Ltd(CRHKF) is 3% (As of Today), Highest Dividend Payout Ratio of China Resources Beer (Holdings) Co Ltd(CRHKF) was 0.59. The lowest was 0.27. And the median was 0.43. The  Forward Dividend Yield % of China Resources Beer (Holdings) Co Ltd(CRHKF) is 3.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |