China Resources Beer (Holdings) (SEHK:80291) - Stock Price, News & Analysis

80291 Stock Overview

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

80291 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 57.4% below our estimate of its fair value

Earnings are forecast to grow 10.41% per year

Earnings grew by 0.3% over the past year

Risk Analysis

No risks detected for 80291 from our risk checks.

China Resources Beer (Holdings) Company Limited Competitors

Tsingtao Brewery

SEHK:168

HK$76.6b

Budweiser Brewing Company APAC

SEHK:1876

HK$111.8b

WH Group

SEHK:288

HK$86.7b

Tingyi (Cayman Islands) Holding

SEHK:322

HK$62.0b

Price History & Performance

Summary of all time highs, changes and price drops for China Resources Beer (Holdings)
Historical stock prices
Current Share Price	HK$23.45
52 Week High	HK$42.10
52 Week Low	HK$19.92
Beta	0.61
11 Month Change	11.40%
3 Month Change	-7.68%
1 Year Change	-40.78%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-52.09%

Recent updates

Shareholder Returns

	80291	HK Beverage	HK Market
7D	16.1%	13.5%	6.8%
1Y	-40.8%	-36.7%	8.2%

Return vs Industry: 80291 underperformed the Hong Kong Beverage industry which returned -36.7% over the past year.

Return vs Market: 80291 underperformed the Hong Kong Market which returned 8.2% over the past year.

Price Volatility

Is 80291's price volatile compared to industry and market?
80291 volatility
80291 Average Weekly Movement	5.8%
Beverage Industry Average Movement	6.0%
Market Average Movement	6.4%
10% most volatile stocks in HK Market	13.5%
10% least volatile stocks in HK Market	3.4%

Stable Share Price: 80291 has not had significant price volatility in the past 3 months.

Volatility Over Time: 80291's weekly volatility (6%) 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¥75.85b
Earnings (TTM)	CN¥5.21b
Revenue (TTM)	CN¥38.81b

14.6x

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

2.7%

Current Dividend Yield

45%

Payout Ratio