1876 Stock Overview
Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, and sells beer primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions.
No risks detected for 1876 from our risk checks.
Budweiser Brewing Company APAC Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$22.60|
|52 Week High||HK$25.95|
|52 Week Low||HK$18.18|
|1 Month Change||17.71%|
|3 Month Change||11.33%|
|1 Year Change||-11.55%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-19.86%|
Recent News & Updates
Budweiser Brewing Company APAC's (HKG:1876) Returns On Capital Are Heading Higher
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Budweiser Brewing Company APAC Limited (HKG:1876) Shares Could Be 29% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of Budweiser Brewing Company APAC Limited...
|1876||HK Beverage||HK Market|
Return vs Industry: 1876 underperformed the Hong Kong Beverage industry which returned -7.5% over the past year.
Return vs Market: 1876 exceeded the Hong Kong Market which returned -23.3% over the past year.
|1876 Average Weekly Movement||5.8%|
|Beverage Industry Average Movement||6.6%|
|Market Average Movement||7.0%|
|10% most volatile stocks in HK Market||13.8%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 1876 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 1876's weekly volatility (6%) has been stable over the past year.
About the Company
|2019||26,038||Jan Eli B. Craps||https://www.budweiserapac.com|
Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, and sells beer primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions. The company offers a portfolio of approximately more than 50 beer brands, including Budweiser, Stella Artois, Corona, Hoegaarden, Cass, and Harbin. It also produces, markets, distributes, and sells ready-to-drink products, energy drinks, and spirits.
Budweiser Brewing Company APAC Fundamentals Summary
|1876 fundamental statistics|
Is 1876 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1876 income statement (TTM)|
|Cost of Revenue||US$3.16b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.077|
|Net Profit Margin||15.00%|
How did 1876 perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is 1876 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1876?
Other financial metrics that can be useful for relative valuation.
|What is 1876's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 1876's PE Ratio compare to its peers?
|1876 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 1876 is expensive based on its Price-To-Earnings Ratio (37.4x) compared to the peer average (35.9x).
Price to Earnings Ratio vs Industry
How does 1876's PE Ratio compare vs other companies in the Beverage Industry?
Price-To-Earnings vs Industry: 1876 is expensive based on its Price-To-Earnings Ratio (37.4x) compared to the Hong Kong Beverage industry average (23.6x)
Price to Earnings Ratio vs Fair Ratio
What is 1876's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||37.4x|
|Fair PE Ratio||19.8x|
Price-To-Earnings vs Fair Ratio: 1876 is expensive based on its Price-To-Earnings Ratio (37.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).
Share Price vs Fair Value
What is the Fair Price of 1876 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1876 (HK$22.6) is trading below our estimate of fair value (HK$28.97)
Significantly Below Fair Value: 1876 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 1876 is poor value based on its PEG Ratio (2.6x)
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How is Budweiser Brewing Company APAC forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1876's forecast earnings growth (14.3% per year) is above the savings rate (1.5%).
Earnings vs Market: 1876's earnings (14.3% per year) are forecast to grow slower than the Hong Kong market (17% per year).
High Growth Earnings: 1876's earnings are forecast to grow, but not significantly.
Revenue vs Market: 1876's revenue (7.8% per year) is forecast to grow slower than the Hong Kong market (10.2% per year).
High Growth Revenue: 1876's revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1876's Return on Equity is forecast to be low in 3 years time (11.4%).
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How has Budweiser Brewing Company APAC performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1876 has high quality earnings.
Growing Profit Margin: 1876's current net profit margins (15%) are higher than last year (12.6%).
Past Earnings Growth Analysis
Earnings Trend: 1876's earnings have grown by 1.9% per year over the past 5 years.
Accelerating Growth: 1876's earnings growth over the past year (29.3%) exceeds its 5-year average (1.9% per year).
Earnings vs Industry: 1876 earnings growth over the past year (29.3%) exceeded the Beverage industry 17.9%.
Return on Equity
High ROE: 1876's Return on Equity (9.5%) is considered low.
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How is Budweiser Brewing Company APAC's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1876's short term assets ($3.2B) do not cover its short term liabilities ($4.7B).
Long Term Liabilities: 1876's short term assets ($3.2B) exceed its long term liabilities ($851.0M).
Debt to Equity History and Analysis
Debt Level: 1876 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1876's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1876's debt is well covered by operating cash flow (937.4%).
Interest Coverage: 1876 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Budweiser Brewing Company APAC current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1876's dividend (1.05%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.74%).
High Dividend: 1876's dividend (1.05%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.89%).
Stability and Growth of Payments
Stable Dividend: 1876 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.
Growing Dividend: 1876 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: 1876 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: 1876 is not paying a notable dividend for the Hong Kong market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jan Eli B. Craps (44 yo)
Mr. Jan Eli B. Craps serves as Chief Executive Officer since May 9, 2019 and Co-Chair of the Board of Directors since February 19, 2020 at Budweiser Brewing Company APAC Limited and has been its Executive...
CEO Compensation Analysis
Compensation vs Market: Jan Eli B.'s total compensation ($USD3.84M) is above average for companies of similar size in the Hong Kong market ($USD1.03M).
Compensation vs Earnings: Jan Eli B.'s compensation has increased by more than 20% in the past year.
Experienced Management: 1876's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: 1876's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Budweiser Brewing Company APAC Limited's employee growth, exchange listings and data sources
- Name: Budweiser Brewing Company APAC Limited
- Ticker: 1876
- Exchange: SEHK
- Founded: 2019
- Industry: Brewers
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: HK$298.781b
- Shares outstanding: 13.22b
- Website: https://www.budweiserapac.com
Number of Employees
- Budweiser Brewing Company APAC Limited
- Tower Two, Times Square
- Suites 3012-16
- Causeway Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.