80291 Stock Overview

An investment holding company, manufactures, distributes, and sells beer products in Mainland China. More details

80291 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 65.6% below our estimate of its fair value

Earnings are forecast to grow 9.99% per year

Earnings grew by 0.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for 80291 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

China Resources Beer (Holdings) Company Limited Competitors

Tsingtao Brewery

SEHK:168

HK$96.0b

Budweiser Brewing Company APAC

SEHK:1876

HK$97.9b

WH Group

SEHK:288

HK$84.4b

China Mengniu Dairy

SEHK:2319

HK$68.1b

Price History & Performance

Summary of share price highs, lows and changes for China Resources Beer (Holdings)
Historical stock prices
Current Share Price	HK$23.60
52 Week High	HK$36.35
52 Week Low	HK$19.92
Beta	0.67
1 Month Change	-5.79%
3 Month Change	-18.48%
1 Year Change	-23.50%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-51.79%

Recent updates

Shareholder Returns

	80291	HK Beverage	HK Market
7D	-1.7%	1.1%	1.9%
1Y	-23.5%	-25.5%	18.1%

Return vs Industry: 80291 exceeded the Hong Kong Beverage industry which returned -25.5% over the past year.

Return vs Market: 80291 underperformed the Hong Kong Market which returned 18.1% over the past year.

Price Volatility

Is 80291's price volatile compared to industry and market?
80291 volatility
80291 Average Weekly Movement	9.2%
Beverage Industry Average Movement	8.2%
Market Average Movement	8.6%
10% most volatile stocks in HK Market	18.7%
10% least volatile stocks in HK Market	4.0%

Stable Share Price: 80291 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 80291's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1965	27,000	n/a	www.crbeer.com.hk

China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells beer products in Mainland China. The company offers its products under the Nong Li, Snow, and Jinsha brands. The company was formerly known as China Resources Enterprise, Limited and changed its name to China Resources Beer (Holdings) Company Limited in October 2015.

China Resources Beer (Holdings) Company Limited Fundamentals Summary

How do China Resources Beer (Holdings)'s earnings and revenue compare to its market cap?
80291 fundamental statistics
Market cap	CN¥76.58b
Earnings (TTM)	CN¥5.21b
Revenue (TTM)	CN¥38.80b

14.7x

P/E Ratio

2.0x

P/S Ratio

Is 80291 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
80291 income statement (TTM)
Revenue	CN¥38.81b
Cost of Revenue	CN¥22.55b
Gross Profit	CN¥16.25b
Other Expenses	CN¥11.04b
Earnings	CN¥5.21b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.61
Gross Margin	41.88%
Net Profit Margin	13.42%
Debt/Equity Ratio	3.7%

How did 80291 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 20:44
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Resources Beer (Holdings) Company Limited is covered by 82 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Vineet Kulbandu Sharma	Barclays
Y. Chen	BNP Paribas Securities (Asia)
Sichao Chen	BOCI Research Ltd.