China Resources Beer Holdings Co Ltd (0291.HK)
Company Info
Highlights
HK$77.86B
14.04
1.50
HK$21.60 - HK$38.47
HK$36.89
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Resources Beer Holdings Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Resources Beer Holdings Co Ltd had a return of -6.13% year-to-date (YTD) and -19.81% in the last 12 months. Over the past 10 years, China Resources Beer Holdings Co Ltd had an annualized return of 12.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.36%.
0291.HK
-6.13%
-6.68%
-13.24%
-19.81%
-8.96%
12.04%
^GSPC (Benchmark)
1.96%
1.11%
7.77%
23.90%
12.59%
11.36%
Monthly Returns
The table below presents the monthly returns of 0291.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.69% | 20.60% | 6.19% | -0.14% | -12.00% | -16.27% | -7.05% | -0.61% | 42.64% | -15.15% | -9.19% | -3.44% | -23.94% |
| 2023 | 8.07% | -1.70% | 8.71% | -4.21% | -17.63% | 4.45% | -3.20% | -7.09% | -6.83% | -3.61% | -14.98% | -2.84% | -36.49% |
| 2022 | -9.08% | 6.55% | -22.31% | -3.23% | 5.59% | 19.97% | -7.35% | 1.69% | -0.36% | -32.30% | 44.73% | 1.87% | -13.55% |
| 2021 | -4.06% | -14.60% | 4.19% | 2.95% | 11.25% | 0.14% | -16.63% | 10.62% | -10.16% | 12.17% | -1.09% | 0.08% | -9.91% |
| 2020 | -15.89% | -0.41% | -1.94% | 4.38% | 11.23% | 5.24% | 24.77% | -6.49% | -5.67% | 1.37% | 19.15% | 24.72% | 66.36% |
| 2019 | 0.55% | 6.36% | 12.99% | 8.47% | -4.24% | 8.16% | -0.27% | 20.27% | -6.32% | -2.89% | 1.61% | 5.12% | 58.24% |
| 2018 | 5.35% | 2.20% | 12.58% | -0.15% | 12.51% | -0.00% | -7.35% | -5.38% | -5.55% | -13.35% | -2.75% | 3.21% | -1.94% |
| 2017 | 2.60% | 11.52% | 0.34% | 5.88% | 5.50% | 0.20% | 0.20% | -0.51% | 8.11% | 6.38% | -4.67% | 30.77% | 83.68% |
| 2016 | -25.54% | 1.94% | 14.60% | 18.28% | -1.41% | 0.36% | -3.04% | 19.17% | -8.04% | 0.24% | -0.48% | -6.21% | 1.21% |
| 2015 | 4.68% | -4.82% | -6.06% | 56.58% | -2.10% | 8.04% | 0.40% | -2.99% | 13.88% | 2.09% | 2.72% | 10.08% | 98.47% |
| 2014 | -10.29% | -5.41% | 0.23% | 0.68% | -1.36% | -0.51% | 10.00% | -11.84% | -11.34% | 0.33% | -12.26% | 0.37% | -36.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0291.HK is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Resources Beer Holdings Co Ltd (0291.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Resources Beer Holdings Co Ltd provided a 3.33% dividend yield over the last twelve months, with an annual payout of HK$0.79 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.79 | HK$0.79 | HK$0.65 | HK$0.63 | HK$0.48 | HK$0.19 | HK$0.16 | HK$0.19 | HK$0.17 | HK$0.00 | HK$11.42 | HK$0.23 |
Dividend yield | 3.33% | 3.13% | 1.90% | 1.15% | 0.74% | 0.27% | 0.38% | 0.69% | 0.61% | 0.00% | 75.06% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for China Resources Beer Holdings Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | |||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.79 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$11.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$11.42 |
| 2014 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Resources Beer Holdings Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Resources Beer Holdings Co Ltd was 87.97%, occurring on Aug 13, 1998. Recovery took 2124 trading sessions.
The current China Resources Beer Holdings Co Ltd drawdown is 66.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.97% | Aug 14, 1997 | 244 | Aug 13, 1998 | 2124 | Apr 4, 2007 | 2368 |
| -71.29% | Oct 12, 2007 | 254 | Oct 27, 2008 | 475 | Sep 27, 2010 | 729 |
| -69.07% | Jan 11, 2021 | 891 | Aug 23, 2024 | — | — | — |
| -69.02% | Jan 4, 1994 | 256 | Jan 13, 1995 | 237 | Jan 4, 1996 | 493 |
| -57.63% | Aug 2, 2011 | 893 | Mar 16, 2015 | 263 | Apr 27, 2016 | 1156 |
Volatility
Volatility Chart
The current China Resources Beer Holdings Co Ltd volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of China Resources Beer Holdings Co Ltd compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0291.HK in comparison to other companies of the Beverages - Brewers industry. Currently, 0291.HK has a PE value of 14.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0291.HK in comparison to other companies of the Beverages - Brewers industry. Currently, 0291.HK has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Resources Beer Holdings Co Ltd.
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Income Statement
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