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

Rentabilidade por seis meses: -2.1%
Setor: Consumer Staples

Relatórios China Resources Beer (Holdings) Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

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


Balanço Patrimonial

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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.2274 0.22 0.36 0.3 0.451 0.7673 1.73 1.34 1.59 1.59
Цена акции ао 15.4 28.05 27.35 43.1 71.4 63.85 54.55 34.2 25.7 25.7
Число акций ао, млн 1200 1625 3318.75 3244 3244 3244 3244.18 3244.18 3244
FCF/акцию 2.05 1.56 0.8096 0.8039 1.06 1.09 1.81 0.5021 0.5022


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
ROA, % -7.83 1.48 2.89 2.49 3.15 4.78 8.98 8.02 8 8 11.43
ROIC, % 7.09 3.05 0.1213 56.77 7.59 7.65 9.22 15.76 19.12 18.12
ROS, % 2.19 3.95 3.07 3.95 6.66 13.74 12.32 13.24 13.24 13.24 13.30
ROCE, % -1.49 6.11 6.25 9.82 4.09 7.18 10.41 12.3 16.11 13.85 29.64
Рентаб EBITDA, % 16.7 9.85 6.54 7.62 9.46 12.59 18.63 19.09 23.24 20.22 21.63
Чистая рентаб, % -11.47 2.19 3.95 3.07 3.95 6.66 13.74 12.32 13.24 13.24 13.30
Operation Margin, % 3.85 3.5 2.43 4.27 7.04 11.8 10.57 12.38 15.79 15.79 16.64
Доходность FCF, % 12.91 7.89 2.51 2.19 2.29 1.69 3.06 0.9994


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30.27 27.41 109.68 90.57 71.72 45.55 36.7 19.09 19.09 19.06
P/BV
1.08 1.75 5.69 6.04 7.08 8.55 6.19 2.88 2.88 4.73
P/S
0.6635 1.08 3.36 3.58 4.78 6.26 4.52 2.53 2.53 3.10
P/FCF
7.75 12.68 39.88 45.56 43.75 59.29 32.67 100.06 93.89 93.89 51.09
E/P
0.033 0.0365 0.0091 0.011 0.0139 0.022 0.0256 0.0316 0.0337 0.0337 0.04
EV/EBITDA
8.07 17.14 43.66 38.29 48.11 27.28 22.14 10.85 20.06 17.43
EV/Ebit
64.31 68.01 40.68 30.32 15.03 0 0
EV/S
0.7952 1.12 3.33 3.63 6.07 4.91 4.23 2.52 3.67 3.67 3.49
EV/FCF
9.29 13.11 39.45 46.19 55.63 37.89 25.41 60.26 87.77 87.77 44.62
Debt/EBITDA
2.57 1.78 0.2924 0.2308 0.0505 0.0218 0.18 0.5842 0.1697 0.1697 1.21
Netdebt/Ebitda
1.34 0.5705 -0.4716 -0.5142 -1.1 -1.08 -1.54 -0.026 0 0 0.47
Debt/Ratio
0.1705 0.0854 0.0181 0.0153 0.0046 0.0026 0.0211 0.0739 0.0169 0.0169 0.16
Debt/Equity
0.4129 0.1884 0.0377 0.0323 0.0094 0.004 0.0364 0.1745 0.0698 0.0698 0.55
Debt/Net Income
11.55 2.95 0.7267 0.484 0.0955 0.0286 0.279 1.03 0.2348 0.2348 2.63
Бета
3.39 1.47 1.47 1.44
Индекс Альтмана
4.24 11.18 -4.32 -2.69 2.74 4.08 3.36 3.36 5.34


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
11.42 0.17 0.19 0.164 0.192 0.475 0.625 0.651 0.791 0.791
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
Дивиденды / прибыль, %
-171.43 -365.93 41.45 53.12 37.12 26.79 27.93 40.03 37.09 37.09 53.47


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
5.63 8.89 12.06 13.94 16.77
Персонал, чел
24000 27000