Financhill
Sell
22

CRHKY Quote, Financials, Valuation and Earnings

Last price:
$6.29
Seasonality move :
-1.48%
Day range:
$6.23 - $6.40
52-week range:
$5.45 - $10.14
Dividend yield:
3.22%
P/E ratio:
15.12x
P/S ratio:
1.89x
P/B ratio:
2.26x
Volume:
64.1K
Avg. volume:
150.2K
1-year change:
-17.47%
Market cap:
$10.2B
Revenue:
$5.5B
EPS (TTM):
$0.45

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, China Resources Beer (Holdings) has -- downside to fair value with a price target of -- per share.

CRHKY vs. S&P 500

  • Over the past 5 trading days, China Resources Beer (Holdings) has overperformed the S&P 500 by 5.93% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • China Resources Beer (Holdings) does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • China Resources Beer (Holdings) has grown year-over-year revenues for 0 quarters straight. In the most recent quarter China Resources Beer (Holdings) reported revenues of --.

Earnings Growth

  • China Resources Beer (Holdings) has grown year-over-year earnings for 0 quarters straight. In the most recent quarter China Resources Beer (Holdings) reported earnings per share of --.
Enterprise value:
9.8B
EV / Invested capital:
--
Price / LTM sales:
1.89x
EV / EBIT:
9.64x
EV / Revenue:
1.82x
PEG ratio (5yr expected):
0.84x
EV / Free cash flow:
26.89x
Price / Operating cash flow:
28.01x
Enterprise value / EBITDA:
9.64x
Gross Profit (TTM):
$2.3B
Return On Assets:
7.1%
Net Income Margin (TTM):
13.43%
Return On Equity:
14.81%
Return On Invested Capital:
12.93%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2016-12-31 2017-12-31 2018-12-31 2017-12-31 2018-12-31
Income Statement
Revenue $4.3B $4.4B $4.8B -- --
Gross Profit $1.4B $1.5B $1.7B -- --
Operating Income $171.4M $181.4M $133.3M -- --
EBITDA $278.4M $278M $255.1M -- --
Diluted EPS $0.07 $0.11 $0.10 -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $2.2B $2.9B $3.2B $3.3B $2.6B
Total Assets $6.6B $8.2B $8.5B $10.6B $9.9B
Current Liabilities $3.2B $3.4B $3.5B $3.7B $3.5B
Total Liabilities $3.6B $4.3B $4.4B $5.8B $4.8B
Total Equity $3.1B $3.9B $4.1B $4.8B $5.1B
Total Debt -- -- $119.4M $1.2B $189.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-19 2024-01-19 2024-01-19
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
CRHKY
Sector
Market Cap
$10.2B
$311.5M
Price % of 52-Week High
62.03%
71.78%
Dividend Yield
3.22%
0%
Shareholder Yield
--
2.67%
1-Year Price Total Return
-17.47%
-13.75%
Beta (5-Year)
0.180
0.502
Dividend yield:
3.22%
Annualized payout:
$0.17
Payout ratio:
--
Growth streak:
4 years

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Technicals

8-day SMA
Buy
Level $6.02
200-day SMA
Sell
Level $7.37
Bollinger Bands (100)
Sell
Level 6.02 - 7.86
Chaikin Money Flow
Sell
Level -1.1M
20-day SMA
Buy
Level $6.24
Relative Strength Index (RSI14)
Sell
Level 48.59
ADX Line
Buy
Level 16.26
Williams %R
Neutral
Level -47.5248
50-day SMA
Sell
Level $6.69
MACD (12, 26)
Sell
Level -0.19
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7362)
Buy
CA Score (Annual)
Level (0.0216)
Buy
Beneish M-Score (Annual)
Level (-2.2497)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.5874)
Buy
Piotroski F Score (Annual)
Level (4)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, CRHKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CRHKY average analyst price target in the past 3 months is --.

  • Where Will China Resources Beer (Holdings) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that China Resources Beer (Holdings) share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About China Resources Beer (Holdings)?

    Analysts are divided on their view about China Resources Beer (Holdings) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that China Resources Beer (Holdings) is a Sell and believe this share price will rise from its current level to --.

  • What Is China Resources Beer (Holdings)'s Price Target?

    The price target for China Resources Beer (Holdings) over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CRHKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for China Resources Beer (Holdings) is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CRHKY?

    You can purchase shares of China Resources Beer (Holdings) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase China Resources Beer (Holdings) shares.

  • What Is The China Resources Beer (Holdings) Share Price Today?

    China Resources Beer (Holdings) was last trading at $6.29 per share. This represents the most recent stock quote for China Resources Beer (Holdings). Yesterday, China Resources Beer (Holdings) closed at $6.29 per share.

  • How To Buy China Resources Beer (Holdings) Stock Online?

    In order to purchase China Resources Beer (Holdings) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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