Company Analysis Budweiser Brewing Company APAC Limited
1. Summary
Disadvantages
- Price (9.49 HK$) is higher than fair price (0.0515 HK$)
- Dividends (7.15%) are below the sector average (7.47%).
- The stock's return over the last year (-19.3%) is lower than the sector average (42.33%).
- Current debt level 1.9% has increased over 5 years from 0.2241%.
- The company's current efficiency (ROE=1.01%) is lower than the sector average (ROE=8.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Budweiser Brewing Company APAC Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 9.8% | 4.9% | -1.1% |
| 90 days | 28.6% | 16.2% | 19.1% |
| 1 year | -19.3% | 42.3% | 43.2% |
1876 vs Sector: Budweiser Brewing Company APAC Limited has significantly underperformed the "Financials" sector by -61.63% over the past year.
1876 vs Market: Budweiser Brewing Company APAC Limited has significantly underperformed the market by -62.5% over the past year.
Stable price: 1876 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1876 with weekly volatility of -0.3712% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.49 HK$) is higher than the fair price (0.0515 HK$).
Price is higher than fair: The current price (9.49 HK$) is 99.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (223.83) is higher than that of the sector as a whole (15.23).
P/E vs Market: The company's P/E (223.83) is higher than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is higher than that of the sector as a whole (0.6068).
P/BV vs Market: The company's P/BV (2.25) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (27.82) is higher than that of the sector as a whole (2.21).
P/S vs Market: The company's P/S indicator (27.82) is higher than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (151.15) is higher than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (151.15) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (181.24%).
5.4. ROE
ROE vs Sector: The company's ROE (1.01%) is lower than that of the sector as a whole (8.01%).
ROE vs Market: The company's ROE (1.01%) is lower than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6769%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (0.6769%) is lower than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.15% is below the average for the sector '7.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.15% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7.15% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (458.22%) are at an uncomfortable level.
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