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China Resources Beer (Holdings) SHSC:291 Stock Report

Last Price

HK$25.10

Market Cap

HK$81.4b

7D

-1.4%

1Y

-26.6%

Updated

27 Dec, 2024

Data

Company Financials +

China Resources Beer (Holdings) Company Limited

SHSC:291 Stock Report

Market Cap: HK$81.4b

291 Stock Overview

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

291 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

China Resources Beer (Holdings) Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Resources Beer (Holdings)
Historical stock prices
Current Share PriceHK$25.10
52 Week HighHK$39.55
52 Week LowHK$21.60
Beta0.67
1 Month Change-6.52%
3 Month Change-22.29%
1 Year Change-26.61%
3 Year Change-60.69%
5 Year Change-40.10%
Change since IPO48.87%

Recent News & Updates

Recent updates

Shareholder Returns

291HK BeverageHK Market
7D-1.4%1.1%1.9%
1Y-26.6%-25.5%18.1%

Return vs Industry: 291 underperformed the Hong Kong Beverage industry which returned -25.5% over the past year.

Return vs Market: 291 underperformed the Hong Kong Market which returned 18.1% over the past year.

Price Volatility

Is 291's price volatile compared to industry and market?
291 volatility
291 Average Weekly Movement9.0%
Beverage Industry Average Movement8.2%
Market Average Movement8.6%
10% most volatile stocks in HK Market18.7%
10% least volatile stocks in HK Market4.0%

Stable Share Price: 291 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 291's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196527,000n/awww.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?
291 fundamental statistics
Market capHK$81.43b
Earnings (TTM)HK$5.54b
Revenue (TTM)HK$41.26b

14.7x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
291 income statement (TTM)
RevenueCN¥38.81b
Cost of RevenueCN¥22.55b
Gross ProfitCN¥16.25b
Other ExpensesCN¥11.04b
EarningsCN¥5.21b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.61
Gross Margin41.88%
Net Profit Margin13.42%
Debt/Equity Ratio3.7%

How did 291 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

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:14
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Vineet Kulbandu SharmaBarclays
Y. ChenBNP Paribas Securities (Asia)
Sichao ChenBOCI Research Ltd.