HKEX: 0291 - China Resources Beer (Holdings) Company Limited

Yield per half year: -17.85%
Dividend yield: +2.76%
Sector: Consumer Staples

Reporting China Resources Beer (Holdings) Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
19.04 32.2 107.16 118.82 150.18 208.93 169.38 163 152.95 162.06 6.53
Выручка, млрд ¥
29.16 28.69 29.73 31.87 33.19 31.45 33.39 35.26 38.93 38.93 34.44 3.24
Чистая прибыль, млрд ¥
-3.35 0.629 1.18 0.977 1.31 2.09 4.59 4.34 5.15 5.15 3.50 31.49
EV, млрд ¥
22.82 33.31 106.01 134.12 226.47 163.82 149.09 98.16 142.98 154.33 -6.05
EBIT, млрд ¥
-0.83 1.18 1.11 1.82 0.774 1.42 2.21 3.01 4.92 6.53 3.62 35.68
EBITDA, млрд ¥
4.87 2.83 1.94 2.43 3.14 3.96 6.22 6.73 9.05 7.13 5.82 23.58
Баланс стоимость, млрд ¥
10.06 17.6 18.42 18.85 19.67 21.22 24.43 33.31 30.3 30.3 25.79 9.03
FCF, млрд ¥
-0.5996 2.46 2.54 2.69 2.61 3.43 3.52 5.87 1.63 1.63 3.41 -8.99
Операционный денежный поток, млрд ¥
4.89 4.32 4.26 3.93 4.1 4.48 5 7.75 4.15 4.15 5.10 0.24
Операционная прибыль, млрд ¥
1.18 1.11 1.04 0.774 1.42 2.21 3.94 3.73 4.82 6.15 3.22 27.69
Операционные расходы, млрд ¥
26.76 27.59 28.69 31.09 31.94 29.23 29.45 9.06 9.95 32.78 21.93 -20.81
CAPEX, млрд ¥
5.49 1.86 1.72 1.25 1.49 1.05 1.47 1.88 2.52 2.52 1.68 11.08


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.8 3.49 2.36 1.86 2.34 4.54 5.38 11.55 5.52 5.52 5.87 18.73
Short Term Investments ¥
0.391 0.336 0.187 0.149 0.103 0.079 0.4 0.249 3.72 0.22 0.9102 104.90
Long term investments ¥
0.53 1.42 0.01 0.009 0.009 0.009 0.009 0.0092 -2.09
Total Receivables ¥
0.63 1.13 0.959 0.964 1.12 2.59 0.132 0.1335 0.246 0.124 0.8443 -26.15
Total Current Assets ¥
11.03 11.03 9.39 8.45 9.78 13.38 15.9 23.63 17.14 17.14 15.97 11.88
Чистые активы, млрд ¥
18.26 17.58 17.2 16.49 19.41 17.78 17.1 17.21 20.88 17.33 18.48 1.47
Активы, млрд ¥
42.75 42.63 40.65 39.27 41.59 43.78 51.05 57.31 71.52 71.52 53.05 11.45
Short Term Debt ¥
1.78 4.31 2.38 0.701 0.511 0.083 0.071 0.565 1.02 0.931 0.4500 14.82
Long Term Debt ¥
3.84 2.95 1.09 0.009 0.1383 0.1391 0.0734 0.647 4.18 4.18 1.04 97.73
Задолженность, млрд ¥
23.44 24.96 22.17 20.36 21.86 22.5 26.56 31.55 37.35 37.35 27.96 11.31
Чистый долг, млрд ¥
6.6 2.81 3.78 1.11 -1.15 -1.62 -4.34 -6.46 -10.34 -0.235 -4.5990 -32.03
Долг, млрд ¥
5.62 7.27 3.47 0.71 0.8085 0.2377 0.131 1.21 5.29 1.21 1.54 45.60
Interest income ¥
0.203 0.072 0.109 0.039 0.069 0.206 0.243 0.071 0.361 0.1900 39.23
Расходы на обслуживание долга ¥
0.071 0.093 0.052 0.065 0.056 0.006 0.039 0.182 0.182 0.0696 22.87
Чист. проц. доходы, млрд ¥
-0.121 -0.128 0.054 -0.066 0.08 0.213 0.333 0.174 0.3956 0.1468 -221.40
Goodwill ¥
18.27 8.32 8.42 8.32 8.39 9.37 9.33 9.25 9.39 16.81 10.83 12.40
Амортизация, млрд ¥
2.34 3.88 3.69 1.72 1.65 1.72 1.75 1.98 1.82 2.52 1.96 7.94
Себестоимость, млрд ¥
20.1 19.02 19.7 20.67 20.96 19.37 20.31 21.7 22.83 22.83 21.03 1.72
Товарно материальные запасы ¥
6.48 6.11 5.83 5.38 6.02 6.01 6.46 8.38 9.5 9.5 7.27 9.55


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2274 0.22 0.36 0.3 0.451 0.7673 1.73 1.34 1.59 1.59 1.18 28.66
Цена акции ао 28.05 27.35 43.1 71.4 63.85 54.55 34.2 25.3 28.95 28.95 41.37 -14.63
Число акций ао, млн 1200 1625 3318.75 3244 3244 3244 3244.18 3244.18 3244 3244.07 0.00
FCF/акцию 2.05 1.56 0.8096 0.8039 1.06 1.09 1.81 0.5021 0.5022 1.05 -8.98


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -33.27 3.57 6.38 5.18 6.67 9.87 18.77 13.11 16.2 17.98 23.33 12.92 19.42
ROA, % -7.83 1.48 2.89 2.49 3.15 4.78 8.98 8.02 8 8 11.43 6.59 20.49
ROIC, % 7.09 3.05 0.1213 56.77 7.59 7.65 9.22 15.76 19.12 18.12 13.97 18.82
ROS, % 3.95 3.07 3.95 6.66 13.74 12.32 13.24 13.24 13.24 13.24 13.30 13.16 -0.74
ROCE, % 6.25 9.82 4.09 7.18 10.41 12.3 16.11 13.85 0 0 5.79 11.97 14.04
Ebit margin, % 5.63 8.89 12.06 13.94 16.77 0 0 11.46 24.40
Рентаб EBITDA, % 9.85 6.54 7.62 9.46 12.59 18.63 19.09 23.24 18.31 18.31 19.49 18.37 7.78
Чистая рентаб, % -11.47 2.19 3.95 3.07 3.95 6.66 13.74 12.32 13.24 13.24 13.30 9.98 27.37
Operation Margin, % 3.5 2.43 4.27 7.04 11.8 10.57 12.38 15.79 15.79 15.79 16.64 13.27 6.00
Доходность FCF, % 12.91 7.89 2.51 2.19 2.29 1.69 3.06 0.9994 2.05 -14.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.27 27.41 109.68 90.57 71.72 45.55 36.7 19.09 19.09 19.06 52.73 -26.76
P/BV
1.08 1.75 5.69 6.04 7.08 8.55 6.19 2.88 2.88 4.73 6.15 -13.77
P/S
0.6635 1.08 3.36 3.58 4.78 6.26 4.52 2.53 2.53 3.10 4.33 -6.71
P/FCF
12.68 39.88 45.56 43.75 59.29 32.67 100.06 93.89 93.89 93.89 51.09 75.96 9.63
E/P
0.0365 0.0091 0.011 0.0139 0.022 0.0256 0.0316 0.0337 0.0337 0.0337 0.04 0.0293 8.90
EV/EBIT
64.31 68.01 40.68 30.32 15.03 0 0 0 43.67 -25.23
EV/EBITDA
8.07 17.14 43.66 38.29 48.11 27.28 22.14 10.85 20.06 17.43 29.33 -22.29
EV/S
1.12 3.33 3.63 6.07 4.91 4.23 2.52 3.67 3.67 3.67 3.49 3.80 -5.66
EV/FCF
13.11 39.45 46.19 55.63 37.89 25.41 60.26 87.77 87.77 87.77 44.62 59.82 18.29
Debt/EBITDA
1.78 0.2924 0.2308 0.0505 0.0218 0.18 0.5842 0.1697 0.1697 0.1697 1.21 0.2251 50.75
Netdebt/Ebitda
0.5705 -0.4716 -0.5142 -1.1 -1.08 -1.54 -0.026 0 0 0 0.47 -0.8520 -44.95
Debt/Ratio
0.0854 0.0181 0.0153 0.0046 0.0026 0.0211 0.0739 0.0169 0.0169 0.0169 0.16 0.0263 45.41
Debt/Equity
0.1884 0.0377 0.0323 0.0094 0.004 0.0364 0.1745 0.0698 1.09 1.09 0.55 0.2749 206.95
Debt/Net Income
2.95 0.7267 0.484 0.0955 0.0286 0.279 1.03 0.2348 0.2348 0.2348 2.63 0.3614 52.36
PEG
-21.16 -21.16 -21.1600 0.00
Бета
3.39 1.62 0.2006 0.2006 0.75 1.74 -61.03
Индекс Альтмана
4.24 11.18 -4.32 -2.69 2.74 4.08 3.36 3.39 3.39 5.37 2.18 -204.73


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2207 12.24 0.487 0.519 0.487 0.561 1.28 1.91 1.91 2.26 1.23 31.43
Дивиденд
11.42 0.17 0.19 0.164 0.192 0.475 0.625 0.651 0.791 0.791 0.5468 32.73
Див доход, ао, %
68.5 0.8579 0.5885 0.4477 0.4147 0.7375 1.53 1.58 2.87 2.76 5.45 1.43 47.24
Дивиденды / прибыль, %
-171.43 -365.93 41.45 53.12 37.12 26.79 27.93 40.03 37.09 37.09 53.47 33.79 -0.02
Dividend Coverage Ratio
2.28 2.28 2.28 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
24000 27000 6.07