0291
PNK:CRHKF
China Resources Beer (Holdings) Company Limited
- Stock
Last Close
27.40
02/05 08:08
Market Cap
89.21B
Beta: 0.65
Volume Today
6.54M
Avg: 490
PE Ratio
34.03
PFCF: 28.51
Dividend Yield
1.43%
Payout:40.03%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.36B - | 17.72B 32.78% | 7.28B 58.89% | 6.91B 5.14% | 6.56B 5.07% | 6.43B 1.99% | 6.94B 7.92% | 7.53B 8.56% | 8.15B 8.20% | 8.94B 9.69% | |
average payables | 26.43B - | 14.35B 45.69% | 1.78B 87.60% | 1.85B 4.17% | 2.30B 24.15% | 2.85B 23.77% | 2.91B 1.96% | 3.29B 13.37% | 3.85B 16.98% | 3.20B 16.96% | |
average receivables | 66.77M - | ||||||||||
book value per share | 17.72 - | 5.54 68.71% | 7.80 40.68% | 7.64 2.10% | 7.41 2.97% | 7.59 2.51% | 8.62 13.51% | 10.16 17.82% | 10.27 1.09% | 10.53 2.60% | |
capex per share | -3.60 - | -2.35 34.70% | -0.72 69.16% | -0.70 2.70% | -0.57 18.58% | -0.51 10.40% | -0.38 25.43% | -0.56 45.14% | -0.58 4.16% | 0.78 234.06% | |
capex to depreciation | -1.80 - | -3.04 68.93% | -1.08 64.43% | -1.12 3.69% | -0.99 11.61% | -0.86 12.89% | -0.60 30.62% | -0.90 49.49% | -1.06 18.63% | 1.11 204.08% | |
capex to operating cash flow | -2.05 - | -1.12 45.18% | -0.43 61.59% | -0.45 4.36% | -0.42 7.32% | -0.36 12.84% | -0.23 35.72% | -0.29 26.01% | -0.24 17.61% | 0.61 350.34% | |
capex to revenue | -0.25 - | -0.19 25.68% | -0.06 65.50% | -0.06 0.80% | -0.05 20.05% | -0.04 12.82% | -0.03 25.84% | -0.04 32.34% | -0.05 6.91% | 0.06 237.42% | |
cash per share | 8.50 - | 1.25 85.30% | 1.36 8.40% | 0.87 35.91% | 0.65 25.22% | 0.81 24.29% | 1.66 105.80% | 2.18 31.48% | 3.64 66.54% | 2.85 21.74% | |
days of inventory on hand | 448.60 - | 122.88 72.61% | 117.25 4.58% | 107.93 7.95% | 94.99 11.99% | 104.78 10.31% | 113.31 8.14% | 116.04 2.41% | 124.49 7.28% | 151.92 22.03% | |
days payables outstanding | 435.99 - | 28.45 93.48% | 30.38 6.78% | 29.96 1.39% | 41.32 37.95% | 47.24 14.31% | 44.03 6.78% | 55.85 26.84% | 57.87 3.63% | 47.31 18.25% | |
days sales outstanding | |||||||||||
debt to assets | 0.09 - | 0.08 14.22% | 0.06 17.47% | 0.02 64.10% | 0.00 99.10% | 0.00 1,223.34% | 0.00 15.52% | 0.00 57.43% | 0.01 941.27% | 0.07 616.53% | |
debt to equity | 0.37 - | 0.26 29.96% | 0.13 49.07% | 0.04 66.89% | 0.00 99.14% | 0.01 1,249.25% | 0.00 16.87% | 0.00 56.48% | 0.02 966.68% | 0.17 768.72% | |
dividend yield | 0.01 - | 0.01 - | 0.01 2.05% | 0.00 42.63% | 0.00 22.12% | 0.01 173.13% | 0.01 34.13% | 0.02 66.30% | |||
earnings yield | 0.04 - | 0.04 20.97% | 0.02 58.75% | 0.02 5.85% | 0.01 23.58% | 0.01 17.90% | 0.01 7.90% | 0.03 162.02% | 0.03 6.43% | 0.06 79.52% | |
enterprise value | 8.34B - | 30.51B 265.72% | 35.73B 17.11% | 72.35B 102.49% | 75.44B 4.28% | 122.09B 61.84% | 190.36B 55.91% | 162.46B 14.66% | 146.28B 9.96% | 91.92B 37.16% | |
enterprise value over ebitda | 1.31 - | 8.71 563.62% | 10.26 17.78% | 17.84 73.83% | 17.43 2.31% | 30.68 76.01% | 43.80 42.75% | 29.43 32.79% | 25.39 13.73% | 9.64 62.05% | |
ev to operating cash flow | 1.96 - | 5.45 178.72% | 7.41 35.81% | 14.16 91.21% | 16.85 18.96% | 26.62 58.04% | 35.78 34.40% | 26.51 25.90% | 18.88 28.78% | 22.15 17.34% | |
ev to sales | 0.24 - | 0.91 277.85% | 1.11 21.97% | 2.03 81.76% | 2.08 2.62% | 3.29 58.06% | 5.10 55.06% | 3.97 22.18% | 3.67 7.59% | 2.36 35.59% | |
free cash flow per share | -1.84 - | -0.26 86.06% | 0.95 472.19% | 0.86 9.85% | 0.80 6.89% | 0.90 12.24% | 1.26 39.69% | 1.33 6.04% | 1.81 35.73% | 0.50 72.24% | |
free cash flow yield | -0.15 - | -0.02 86.85% | 0.07 441.57% | 0.04 46.03% | 0.03 9.94% | 0.02 30.47% | 0.02 11.01% | 0.03 22.79% | 0.04 45.38% | 0.02 52.45% | |
graham net net | -42.76 - | -10.84 74.65% | -6.23 42.57% | -5.38 13.60% | -4.73 12.08% | -4.91 3.77% | -4.64 5.40% | -5.74 23.73% | -4.80 16.49% | -7.20 50.11% | |
graham number | 13.00 - | 8.24 36.65% | 6.55 20.48% | 8.62 31.57% | 7.55 12.44% | 8.79 16.55% | 12.19 38.65% | 19.91 63.29% | 18.71 6.02% | 18.27 2.36% | |
income quality | -26.48 - | -1.14 95.70% | 6.87 703.43% | 3.62 47.27% | 4.03 11.19% | 3.12 22.43% | 2.14 31.50% | 1.09 49.10% | 1.58 44.72% | 0.59 62.80% | |
intangibles to total assets | 0.13 - | 0.20 54.64% | 0.20 1.18% | 0.21 3.31% | 0.22 4.11% | 0.24 8.75% | 0.22 6.54% | 0.19 15.51% | 0.17 10.14% | 0.36 115.60% | |
interest coverage | -42.30 - | 33.79 - | |||||||||
interest debt per share | 6.54 - | 1.43 78.08% | 1.01 29.24% | 0.33 67.18% | 0.00 99.17% | 0.04 1,283.08% | 0.04 5.64% | 0.02 48.72% | 0.20 978.33% | 1.63 718.24% | |
inventory turnover | 0.81 - | 2.97 265.07% | 3.11 4.80% | 3.38 8.63% | 3.84 13.62% | 3.48 9.34% | 3.22 7.53% | 3.15 2.36% | 2.93 6.79% | 2.40 18.06% | |
invested capital | 0.37 - | 0.26 29.96% | 0.13 49.07% | 0.04 66.89% | 0.00 99.14% | 0.01 1,249.25% | 0.00 16.87% | 0.00 56.48% | 0.02 966.68% | 38.25B 196,905,236,906,743.75% | |
market cap | 28.99B - | 33.85B 16.78% | 39.62B 17.04% | 75.18B 89.74% | 77.56B 3.16% | 124.71B 60.80% | 195.75B 56.96% | 169.06B 13.64% | 157.84B 6.64% | 92.15B 41.61% | |
net current asset value | -73.11B - | -23.05B 68.48% | -12.88B 44.11% | -12.62B 2.02% | -10.96B 13.16% | -11.03B 0.66% | -8.14B 26.26% | -10.18B 25.14% | -7.93B 22.16% | -20.21B 154.99% | |
net debt to ebitda | -3.25 - | -0.96 70.60% | -1.12 17.10% | -0.70 37.50% | -0.49 30.10% | -0.66 34.65% | -1.24 88.42% | -1.19 3.63% | -2.01 67.83% | -0.02 98.77% | |
net income per share | 0.42 - | 0.54 28.24% | 0.24 55.06% | 0.43 76.83% | 0.34 20.99% | 0.45 32.52% | 0.77 69.37% | 1.73 126.29% | 1.52 12.64% | 1.59 4.82% | |
operating cash flow per share | 1.76 - | 2.09 19.11% | 1.68 19.72% | 1.57 6.77% | 1.38 12.15% | 1.41 2.80% | 1.64 16.01% | 1.89 15.18% | 2.39 26.43% | 1.28 46.45% | |
payables turnover | 0.84 - | 12.83 1,432.65% | 12.02 6.35% | 12.18 1.41% | 8.83 27.51% | 7.73 12.52% | 8.29 7.28% | 6.54 21.16% | 6.31 3.50% | 7.72 22.33% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.04 445.99% | 0.02 48.08% | 0.04 97.55% | 0.03 12.99% | 0.04 29.95% | 0.06 48.64% | 0.11 79.94% | 0.09 17.55% | 0.11 23.81% | |
revenue per share | 14.20 - | 12.48 12.14% | 11.15 10.61% | 10.94 1.92% | 11.14 1.84% | 11.45 2.78% | 11.51 0.55% | 12.63 9.67% | 12.30 2.57% | 12.00 2.45% | |
roe | 0.02 - | 0.10 309.78% | 0.03 68.05% | 0.06 80.63% | 0.05 18.57% | 0.06 29.28% | 0.09 49.21% | 0.17 92.06% | 0.15 13.58% | 0.17 15.24% | |
roic | 0.02 - | 0.06 258.15% | 0.05 15.54% | 0.05 0.46% | 0.07 29.22% | 0.05 19.95% | 0.06 18.14% | 0.08 33.74% | 0.10 17.55% | 0.13 32.16% | |
sales general and administrative to revenue | 0.10 - | 0.10 2.84% | 0.11 7.84% | 0.11 0.46% | 0.11 2.96% | 0.13 19.91% | 0.12 6.63% | 0.10 18.69% | 0.09 11.34% | 0.09 2.02% | |
shareholders equity per share | 17.72 - | 5.54 68.71% | 7.80 40.68% | 7.64 2.10% | 7.41 2.97% | 7.59 2.51% | 8.62 13.51% | 10.16 17.82% | 10.27 1.09% | 9.34 9.05% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 19.66B - | 4.66B 76.29% | 12.82B 174.93% | 14.76B 15.14% | 14.43B 2.18% | 13.66B 5.35% | 16.51B 20.84% | 21.29B 28.95% | 22.46B 5.50% | 8.38B 62.70% | |
tangible book value per share | 8.09 - | 1.74 78.47% | 4.46 155.95% | 4.52 1.37% | 4.43 1.97% | 4.21 4.98% | 5.09 20.84% | 6.56 28.95% | 6.92 5.50% | 2.58 62.70% | |
working capital | -21.12B - | -9.21B 56.40% | -10.92B 18.58% | -11.78B 7.87% | -11.29B 4.12% | -11.35B 0.47% | -7.36B 35.15% | -6.47B 12.07% | -3.16B 51.21% | -7.22B 128.84% |
All numbers in USD (except ratios and percentages)