Ratings China Resources Beer (Holdings) Company Limited Deutsche Boerse AG
Equities
CHK0
US16940R1095
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.25 EUR | -1.36% | -6.45% | -.--% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 1.3TCr | - | ||
-1.37% | 13TCr | A- | ||
-0.07% | 5.61TCr | B+ | ||
+3.51% | 4.58TCr | C+ | ||
-15.80% | 3.47TCr | B- | ||
-1.96% | 2.3TCr | - | B+ | |
+9.71% | 1.86TCr | B | ||
+9.19% | 1.85TCr | A- | ||
-32.42% | 1.67TCr | B | ||
+5.44% | 1.22TCr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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