China Resources Beer (Holdings) Company Limited Logo

China Resources Beer (Holdings) Company Limited

CRHKY

(3.2)
Stock Price

7,90 USD

9.45% ROA

16.49% ROE

35.21x PER

Market Cap.

91.714.571.224,92 USD

4.41% DER

0.5% Yield

13.42% NPM

China Resources Beer (Holdings) Company Limited Stock Analysis

China Resources Beer (Holdings) Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Resources Beer (Holdings) Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.88%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 ROA

The stock's ROA (9.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (889) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (4.33x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

China Resources Beer (Holdings) Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Resources Beer (Holdings) Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Resources Beer (Holdings) Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Resources Beer (Holdings) Company Limited Revenue
Year Revenue Growth
2002 30.587.371.404
2003 36.950.212.660 17.22%
2004 50.156.897.912 26.33%
2005 55.777.432.961 10.08%
2006 65.613.708.930 14.99%
2007 48.257.178.952 -35.97%
2008 56.905.242.196 15.2%
2009 56.464.094.261 -0.78%
2010 73.911.769.468 23.61%
2011 89.158.831.785 17.1%
2012 101.644.378.976 12.28%
2013 114.408.123.101 11.16%
2014 135.030.466.558 15.27%
2015 29.158.400.243 -363.09%
2016 28.694.000.000 -1.62%
2017 29.732.000.000 3.49%
2018 31.867.000.000 6.7%
2019 33.190.000.000 3.99%
2020 31.448.000.000 -5.54%
2021 33.387.000.000 5.81%
2022 35.263.000.000 5.32%
2023 38.932.000.000 9.42%
2024 94.976.000.000 59.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Resources Beer (Holdings) Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Resources Beer (Holdings) Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.684.332.367
2003 1.828.348.862 7.88%
2004 2.246.302.409 18.61%
2005 2.187.566.663 -2.68%
2006 2.303.202.919 5.02%
2007 2.266.109.834 -1.64%
2008 2.777.991.569 18.43%
2009 3.085.974.807 9.98%
2010 3.866.544.807 20.19%
2011 4.200.413.356 7.95%
2012 4.833.575.263 13.1%
2013 5.572.212.343 13.26%
2014 6.860.114.486 18.77%
2015 3.131.800.261 -119.05%
2016 3.535.000.000 11.41%
2017 3.976.000.000 11.09%
2018 5.041.000.000 21.13%
2019 5.046.000.000 0.1%
2020 4.419.000.000 -14.19%
2021 3.619.000.000 -22.11%
2022 3.320.000.000 -9.01%
2023 3.362.000.000 1.25%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Resources Beer (Holdings) Company Limited EBITDA
Year EBITDA Growth
2002 1.917.252.362
2003 1.638.685.551 -17%
2004 2.250.302.977 27.18%
2005 1.659.541.443 -35.6%
2006 2.162.824.856 23.27%
2007 1.977.576.626 -9.37%
2008 5.651.958.124 65.01%
2009 5.958.000.434 5.14%
2010 6.718.941.869 11.33%
2011 6.914.900.137 2.83%
2012 5.647.625.670 -22.44%
2013 4.182.089.533 -35.04%
2014 5.677.446.421 26.34%
2015 5.585.322.926 -1.65%
2016 3.564.000.000 -56.72%
2017 1.944.000.000 -83.33%
2018 3.144.000.000 38.17%
2019 3.824.000.000 17.78%
2020 4.758.000.000 19.63%
2021 6.005.000.000 20.77%
2022 6.733.000.000 10.81%
2023 7.095.000.000 5.1%
2024 26.440.000.000 73.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Resources Beer (Holdings) Company Limited Gross Profit
Year Gross Profit Growth
2002 6.057.635.904
2003 6.967.960.924 13.06%
2004 8.268.549.702 15.73%
2005 9.519.118.676 13.14%
2006 11.256.315.180 15.43%
2007 11.768.969.759 4.36%
2008 14.038.763.100 16.17%
2009 14.826.766.265 5.31%
2010 19.025.070.815 22.07%
2011 22.140.791.557 14.07%
2012 24.478.680.925 9.55%
2013 29.203.518.709 16.18%
2014 33.940.734.278 13.96%
2015 9.059.611.506 -274.64%
2016 9.673.000.000 6.34%
2017 10.029.000.000 3.55%
2018 11.198.000.000 10.44%
2019 12.226.000.000 8.41%
2020 12.075.000.000 -1.25%
2021 13.074.000.000 7.64%
2022 13.561.000.000 3.59%
2023 16.103.000.000 15.79%
2024 43.072.000.000 62.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Resources Beer (Holdings) Company Limited Net Profit
Year Net Profit Growth
2002 1.490.985.328
2003 1.551.546.176 3.9%
2004 1.708.097.635 9.17%
2005 2.311.297.527 26.1%
2006 2.783.496.431 16.96%
2007 5.124.274.821 45.68%
2008 2.044.531.354 -150.63%
2009 2.564.748.820 20.28%
2010 4.835.524.628 46.96%
2011 2.292.017.461 -110.97%
2012 3.176.487.492 27.84%
2013 1.490.924.295 -113.05%
2014 -128.742.095 1258.07%
2015 -3.345.332.098 96.15%
2016 629.000.000 631.85%
2017 1.175.000.000 46.47%
2018 977.000.000 -20.27%
2019 1.312.000.000 25.53%
2020 2.094.000.000 37.34%
2021 4.587.000.000 54.35%
2022 4.344.000.000 -5.59%
2023 5.153.000.000 15.7%
2024 18.820.000.000 72.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Resources Beer (Holdings) Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 0%
2005 2 0%
2006 2 50%
2007 4 33.33%
2008 2 -200%
2009 2 0%
2010 4 66.67%
2011 2 -200%
2012 2 50%
2013 1 -100%
2014 0 0%
2015 -3 100%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 2 0%
2024 6 80%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Resources Beer (Holdings) Company Limited Free Cashflow
Year Free Cashflow Growth
2002 1.565.645.336
2003 -630.302.140 348.4%
2004 457.933.456 237.64%
2005 807.130.361 43.26%
2006 1.732.666.365 53.42%
2007 -1.012.676.615 271.1%
2008 -2.309.563.198 56.15%
2009 2.790.143.840 182.78%
2010 2.507.245.938 -11.28%
2011 568.148.396 -341.3%
2012 24.960.990 -2176.15%
2013 2.804.469.232 99.11%
2014 -3.573.592.685 178.48%
2015 -599.563.901 -496.03%
2016 2.457.000.000 124.4%
2017 2.540.000.000 3.27%
2018 2.687.000.000 5.47%
2019 2.608.000.000 -3.03%
2020 3.433.000.000 24.03%
2021 3.524.000.000 2.58%
2022 5.185.000.000 32.03%
2023 -1.932.000.000 368.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Resources Beer (Holdings) Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 2.871.984.816
2003 1.358.522.123 -111.41%
2004 2.961.518.733 54.13%
2005 3.623.116.364 18.26%
2006 4.868.110.653 25.57%
2007 4.741.125.204 -2.68%
2008 3.929.691.401 -20.65%
2009 6.989.887.017 43.78%
2010 5.947.678.248 -17.52%
2011 6.311.950.629 5.77%
2012 7.197.622.735 12.31%
2013 8.423.565.988 14.55%
2014 3.409.666.414 -147.05%
2015 4.888.622.975 30.25%
2016 4.320.000.000 -13.16%
2017 4.255.000.000 -1.53%
2018 3.934.000.000 -8.16%
2019 4.098.000.000 4%
2020 4.480.000.000 8.53%
2021 4.995.000.000 10.31%
2022 6.846.000.000 27.04%
2023 -637.000.000 1174.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Resources Beer (Holdings) Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.306.339.480
2003 1.988.824.263 34.32%
2004 2.503.585.276 20.56%
2005 2.815.986.002 11.09%
2006 3.135.444.287 10.19%
2007 5.753.801.819 45.51%
2008 6.239.254.599 7.78%
2009 4.199.743.176 -48.56%
2010 3.440.432.310 -22.07%
2011 5.743.802.233 40.1%
2012 7.172.661.744 19.92%
2013 5.619.096.755 -27.65%
2014 6.983.259.099 19.53%
2015 5.488.186.876 -27.24%
2016 1.863.000.000 -194.59%
2017 1.715.000.000 -8.63%
2018 1.247.000.000 -37.53%
2019 1.490.000.000 16.31%
2020 1.047.000.000 -42.31%
2021 1.471.000.000 28.82%
2022 1.661.000.000 11.44%
2023 1.295.000.000 -28.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Resources Beer (Holdings) Company Limited Equity
Year Equity Growth
2002 17.222.851.127
2003 18.447.116.856 6.64%
2004 21.939.968.213 15.92%
2005 23.882.545.538 8.13%
2006 25.032.416.574 4.59%
2007 28.257.518.411 11.41%
2008 30.375.642.836 6.97%
2009 31.206.645.101 2.66%
2010 35.187.517.866 11.31%
2011 39.642.513.874 11.24%
2012 43.306.515.406 8.46%
2013 46.580.444.537 7.03%
2014 55.673.359.467 16.33%
2015 19.309.977.013 -188.31%
2016 17.667.000.000 -9.3%
2017 18.485.000.000 4.43%
2018 18.910.000.000 2.25%
2019 19.727.000.000 4.14%
2020 21.274.000.000 7.27%
2021 24.489.000.000 13.13%
2022 27.077.000.000 9.56%
2023 34.771.000.000 22.13%
2023 34.174.000.000 -1.75%
2024 36.772.000.000 7.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Resources Beer (Holdings) Company Limited Assets
Year Assets Growth
2002 29.895.399.176
2003 33.386.302.103 10.46%
2004 41.915.221.799 20.35%
2005 47.321.954.191 11.43%
2006 47.882.956.985 1.17%
2007 56.855.093.817 15.78%
2008 61.509.400.013 7.57%
2009 66.444.867.562 7.43%
2010 76.190.619.108 12.79%
2011 91.979.340.561 17.17%
2012 102.652.480.963 10.4%
2013 121.343.890.421 15.4%
2014 145.025.970.822 16.33%
2015 42.747.398.811 -239.26%
2016 42.630.000.000 -0.28%
2017 40.651.000.000 -4.87%
2018 39.271.000.000 -3.51%
2019 41.591.000.000 5.58%
2020 43.775.000.000 4.99%
2021 51.053.000.000 14.26%
2022 57.313.000.000 10.92%
2023 77.016.000.000 25.58%
2023 71.524.000.000 -7.68%
2024 71.917.000.000 0.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Resources Beer (Holdings) Company Limited Liabilities
Year Liabilities Growth
2002 12.672.548.048
2003 14.939.185.247 15.17%
2004 19.975.253.585 25.21%
2005 23.439.408.652 14.78%
2006 22.850.540.410 -2.58%
2007 28.597.575.405 20.1%
2008 31.133.757.176 8.15%
2009 35.238.222.460 11.65%
2010 41.003.101.241 14.06%
2011 52.336.826.686 21.66%
2012 59.345.965.557 11.81%
2013 74.763.445.883 20.62%
2014 89.352.611.354 16.33%
2015 23.437.421.797 -281.24%
2016 24.963.000.000 6.11%
2017 22.166.000.000 -12.62%
2018 20.361.000.000 -8.86%
2019 21.864.000.000 6.87%
2020 22.501.000.000 2.83%
2021 26.564.000.000 15.3%
2022 30.236.000.000 12.14%
2023 42.245.000.000 28.43%
2023 34.644.000.000 -21.94%
2024 35.145.000.000 1.43%

China Resources Beer (Holdings) Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.96
Net Income per Share
1.61
Price to Earning Ratio
35.21x
Price To Sales Ratio
2.36x
POCF Ratio
44.21
PFCF Ratio
56.3
Price to Book Ratio
5.58
EV to Sales
2.24
EV Over EBITDA
12.39
EV to Operating CashFlow
20.91
EV to FreeCashFlow
53.25
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
91,71 Bil.
Enterprise Value
86,74 Bil.
Graham Number
19.13
Graham NetNet
-6.5

Income Statement Metrics

Net Income per Share
1.61
Income Quality
0.81
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.73
EBT Per Ebit
1.53
Ebit per Revenue
0.12
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.12
Pretax Profit Margin
0.18
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.5
Payout Ratio
0.37
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
1.28
Free CashFlow per Share
0.5
Capex to Operating CashFlow
0.61
Capex to Revenue
0.06
Capex to Depreciation
1.11
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
16.5
Days Payables Outstanding
65.77
Days of Inventory on Hand
143.53
Receivables Turnover
22.12
Payables Turnover
5.55
Inventory Turnover
2.54
Capex per Share
0.78

Balance Sheet

Cash per Share
2,54
Book Value per Share
11,33
Tangible Book Value per Share
6.15
Shareholders Equity per Share
10.13
Interest Debt per Share
0.49
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
-0.71
Current Ratio
0.75
Tangible Asset Value
19,97 Bil.
Net Current Asset Value
-16,14 Bil.
Invested Capital
30824999999
Working Capital
-6,25 Bil.
Intangibles to Total Assets
0.23
Average Receivables
1,82 Bil.
Average Payables
3,55 Bil.
Average Inventory
9258500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Resources Beer (Holdings) Company Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 3 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Resources Beer (Holdings) Company Limited Profile

About China Resources Beer (Holdings) Company Limited

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, it operated 65 breweries in 24 provinces, municipalities, and autonomous regions in Mainland China. The company also engages in the manufacture and distribution of Baijiu products; and development and management of real estate. The company was formerly known as China Resources Enterprise, Limited and changed its name to China Resources Beer (Holdings) Company Limited in October 2015. The company is based in Wan Chai, Hong Kong. China Resources Beer (Holdings) Company Limited is a subsidiary of China Resources (Holdings) Company Limited.

CEO
Mr. Xiaohai Hou
Employee
27.000
Address
China Resources Building
Wan Chai,

China Resources Beer (Holdings) Company Limited Executives & BODs

China Resources Beer (Holdings) Company Limited Executives & BODs
# Name Age
1 Dr. Xianliang Wang
Chief Human Resources Officer and Senior Vice President
70
2 Mr. Xiaohai Hou
Executive Chairman of the Board
70
3 Mr. Chunwu Zhao
President & Executive Director
70
4 Mr. Dayong Cheng
General Manager of Group Legal and Secretarial Department
70
5 Mr. Wai Keung Leung
Company Secretary
70
6 Mr. Tan Hon Tse
General Manager of Group Strategic Planning Investor Relations Department
70
7 Mr. Wei Zhao
Chief Financial Officer & Executive Director
70

China Resources Beer (Holdings) Company Limited Competitors