China Resources Beer (Holdings) Company Limited

SEHK:80291 Stock Report

Market Cap: CN¥77.1b

China Resources Beer (Holdings) Valuation

Is 80291 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 80291 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 80291 (CN¥24.15) is trading below our estimate of fair value (CN¥55.51)

Significantly Below Fair Value: 80291 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 80291?

Key metric: As 80291 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 80291. This is calculated by dividing 80291's market cap by their current earnings.
What is 80291's PE Ratio?
PE Ratio14.9x
EarningsCN¥5.21b
Market CapCN¥77.12b

Price to Earnings Ratio vs Peers

How does 80291's PE Ratio compare to its peers?

The above table shows the PE ratio for 80291 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.3x
168 Tsingtao Brewery
14x7.4%HK$84.3b
1876 Budweiser Brewing Company APAC
17.5x14.3%HK$95.7b
288 WH Group
11.3x7.7%HK$89.2b
2319 China Mengniu Dairy
14.4x10.8%HK$65.0b
80291 China Resources Beer (Holdings)
14.9x10.4%CN¥82.9b

Price-To-Earnings vs Peers: 80291 is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does 80291's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
80291 14.9xIndustry Avg. 18.8xNo. of Companies26PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 80291 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Asian Beverage industry average (18.8x).

Price to Earnings Ratio vs Fair Ratio

What is 80291'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.

80291 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ratio17.8x

Price-To-Earnings vs Fair Ratio: 80291 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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