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China Resources Beer Holdings Co Ltd (0291.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0291001490
SectorConsumer Defensive
IndustryBeverages—Brewers

Highlights

Market CapHK$110.13B
PE Ratio19.40
PEG Ratio1.98
Revenue (TTM)HK$38.93B
Gross Profit (TTM)HK$13.56B
EBITDA (TTM)HK$6.92B
Year RangeHK$26.92 - HK$54.02
Target PriceHK$50.83

Share Price Chart


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China Resources Beer Holdings Co Ltd

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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
5,440.48%
1,468.06%
0291.HK (China Resources Beer Holdings Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Resources Beer Holdings Co Ltd had a return of 2.53% year-to-date (YTD) and -28.32% in the last 12 months. Over the past 10 years, China Resources Beer Holdings Co Ltd had an annualized return of 14.26%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date2.53%11.24%
1 month-3.53%4.04%
6 months-3.13%16.49%
1 year-28.32%26.17%
5 years (annualized)1.76%13.76%
10 years (annualized)14.26%10.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.69%20.60%6.19%-0.14%2.53%
20238.07%-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%
20190.55%6.36%12.99%8.47%-4.24%8.16%-0.27%20.27%-6.32%-2.89%1.61%5.12%58.24%
20185.35%2.20%12.58%-0.15%12.51%-0.00%-7.35%-5.38%-5.55%-13.35%-2.75%3.21%-1.94%
20172.60%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%-1.40%0.36%-3.04%19.17%-8.05%0.24%-0.49%-6.21%1.21%
20154.68%-4.82%-6.06%56.58%-2.10%8.04%0.40%-2.99%13.88%2.09%2.73%10.08%98.47%
2014-10.29%-5.41%0.23%0.69%-1.36%-0.52%10.00%-11.84%-11.34%0.33%-12.26%0.37%-36.16%
2013-0.54%-9.35%-8.73%15.65%-4.11%-3.75%-1.84%-7.72%12.12%11.36%-0.36%-5.85%-6.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0291.HK is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0291.HK is 1212
0291.HK (China Resources Beer Holdings Co Ltd)
The Sharpe Ratio Rank of 0291.HK is 88Sharpe Ratio Rank
The Sortino Ratio Rank of 0291.HK is 99Sortino Ratio Rank
The Omega Ratio Rank of 0291.HK is 1313Omega Ratio Rank
The Calmar Ratio Rank of 0291.HK is 1414Calmar Ratio Rank
The Martin Ratio Rank of 0291.HK is 1515Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


0291.HK
Sharpe ratio
The chart of Sharpe ratio for 0291.HK, currently valued at -0.82, compared to the broader market-2.00-1.000.001.002.003.004.00-0.82
Sortino ratio
The chart of Sortino ratio for 0291.HK, currently valued at -1.16, compared to the broader market-4.00-2.000.002.004.006.00-1.16
Omega ratio
The chart of Omega ratio for 0291.HK, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for 0291.HK, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55
Martin ratio
The chart of Martin ratio for 0291.HK, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current China Resources Beer Holdings Co Ltd Sharpe ratio is -0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Resources Beer Holdings Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.82
2.41
0291.HK (China Resources Beer Holdings Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Resources Beer Holdings Co Ltd granted a 2.01% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.70 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.70HK$0.65HK$0.63HK$0.48HK$0.19HK$0.16HK$0.19HK$0.17HK$0.00HK$11.42HK$0.23HK$0.26

Dividend yield

2.01%1.90%1.15%0.74%0.27%0.38%0.69%0.61%0.00%75.06%1.54%1.09%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.38
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.65
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.19
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.16
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.19
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.17
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$11.27HK$0.00HK$0.00HK$0.00HK$11.42
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.23
2013HK$0.14HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.26

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
China Resources Beer Holdings Co Ltd has a dividend yield of 2.01%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.5%
China Resources Beer Holdings Co Ltd has a payout ratio of 37.49%, which is quite average when compared to the overall market. This suggests that China Resources Beer Holdings Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-51.98%
-0.20%
0291.HK (China Resources Beer Holdings Co Ltd)
Benchmark (^GSPC)

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 51.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.97%Aug 14, 1997244Aug 13, 19982124Apr 4, 20072368
-71.29%Oct 12, 2007254Oct 27, 2008475Sep 27, 2010729
-69.02%Jan 4, 1994256Jan 13, 1995237Jan 4, 1996493
-61.45%Jan 11, 2021753Jan 31, 2024
-60.37%Apr 18, 199029Jan 13, 199267Apr 22, 199296

Volatility

Volatility Chart

The current China Resources Beer Holdings Co Ltd volatility is 10.70%, 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.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
10.70%
3.01%
0291.HK (China Resources Beer Holdings Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Resources Beer Holdings Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


Income Statement
Balance Sheet
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TTM
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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items