Market Closed -
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5-day change | 1st Jan Change | ||
8.07 USD | -1.47% | -3.12% | -7.56% |
08/04 | Hong Kong Stocks Close Flat as Investors Eye China Data | MT |
19/03 | 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.56% | 1.29TCr | - | ||
+3.11% | 5.8TCr | B+ | ||
+3.46% | 4.56TCr | C+ | ||
-13.91% | 3.54TCr | B- | ||
+0.46% | 2.37TCr | - | B+ | |
+14.62% | 1.95TCr | B | ||
+10.76% | 1.89TCr | A- | ||
-33.79% | 1.67TCr | B | ||
+6.01% | 1.26TCr | B- | ||
+7.21% | 1.15TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CRHKY Stock
- Ratings China Resources Beer (Holdings) Company Limited