Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.3 HKD | +0.48% | -0.16% | -8.48% |
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
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.48% | 13B | B- | ||
-1.06% | 127B | A- | ||
+3.80% | 45.76B | C+ | ||
-15.80% | 34.56B | B- | ||
-0.07% | 23.4B | - | B+ | |
+14.48% | 19.34B | B | ||
+12.21% | 18.85B | A- | ||
-33.79% | 16.34B | B | ||
+6.01% | 12.44B | B- | ||
+7.45% | 11.46B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 291 Stock
- Ratings China Resources Beer (Holdings) Company Limited