China Resources Beer () ... (CRHKF)
China Resources Beer () Statistics
Share Statistics
China Resources Beer () has 3.24B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.04 and the forward PE ratio is null. China Resources Beer ()'s PEG ratio is -1.6.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 1.6 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/FCF Ratio | 15.02 |
| PEG Ratio | -1.6 |
Enterprise Valuation
China Resources Beer () has an Enterprise Value (EV) of 60.28B.
| EV / Sales | 1.56 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.7 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.6 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.56 |
| Interest Coverage | 67.7 |
Financial Efficiency
Return on Equity is 14.95% and Return on Invested Capital is 8.76%.
| Return on Equity | 14.95% |
| Return on Assets | 6.84% |
| Return on Invested Capital | 8.76% |
| Revenue Per Employee | $1,482,597.18 |
| Profits Per Employee | $181,856.56 |
| Employee Count | 26,059 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.3 |
Taxes
| Income Tax | 1.89B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by -22.71% in the last 52 weeks. The beta is 0.72, so China Resources Beer ()'s price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 97.12 |
| Average Volume (20 Days) | 35 |
Income Statement
In the last 12 months, China Resources Beer () had revenue of 38.63B and earned 4.74B in profits. Earnings per share was 1.46.
| Revenue | 38.63B |
| Gross Profit | 16.48B |
| Operating Income | 5.48B |
| Net Income | 4.74B |
| EBITDA | 9.08B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 3.82B in cash and 2.3B in debt, giving a net cash position of 1.52B.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 2.3B |
| Net Cash | 1.52B |
| Retained Earnings | 19.96B |
| Total Assets | 69.31B |
| Working Capital | -10.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.93B and capital expenditures -2.81B, giving a free cash flow of 4.12B.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 42.64%, with operating and profit margins of 14.19% and 12.27%.
| Gross Margin | 42.64% |
| Operating Margin | 14.19% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.27% |
| EBITDA Margin | 23.5% |
| EBIT Margin | 14.19% |
| FCF Margin | 10.65% |
Dividends & Yields
CRHKF pays an annual dividend of $0.2, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -42.02% |
| Payout Ratio | 100.92% |
| Earnings Yield | 7.67% |
| FCF Yield | 6.66% |
Analyst Forecast
Currently there are no analyst rating for CRHKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 25, 2016. It was a forward split with a ratio of 109:100.
| Last Split Date | Jul 25, 2016 |
| Split Type | forward |
| Split Ratio | 109:100 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |