China Resources Beer Holdings Co Ltd (0291.HK)
Company Info
| ISIN | HK0291001490 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
Highlights
| Market Cap | HK$163.50B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 34.76 |
| PEG Ratio | 1.75 |
| Revenue (TTM) | HK$35.26B |
| Gross Profit (TTM) | HK$13.56B |
| EBITDA (TTM) | HK$5.09B |
| Year Range | HK$35.68 - HK$65.19 |
| Target Price | HK$74.25 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Resources Beer Holdings Co Ltd had a return of -7.03% year-to-date (YTD) and 15.71% in the last 12 months. Over the past 10 years, China Resources Beer Holdings Co Ltd had an annualized return of 16.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -15.96% | -0.59% |
| Year-To-Date | -7.03% | 7.47% |
| 6 months | 5.11% | 4.51% |
| 1 year | 15.71% | -4.20% |
| 5 years (annualized) | 7.77% | 8.42% |
| 10 years (annualized) | 16.74% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.07% | -1.70% | 8.71% | -4.21% | ||||||||
| 2022 | -32.30% | 44.73% | 1.87% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Resources Beer Holdings Co Ltd (0291.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0291.HK China Resources Beer Holdings Co Ltd | 0.28 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Resources Beer Holdings Co Ltd granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.96 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.96 | 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 | HK$0.26 | HK$0.43 |
Dividend yield | 1.91% | 1.15% | 0.76% | 0.28% | 0.39% | 0.72% | 0.63% | 0.00% | 78.74% | 3.14% | 2.24% | 3.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Resources Beer Holdings Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Resources Beer Holdings Co Ltd is 87.97%, recorded on Aug 13, 1998. It took 2124 trading sessions for the portfolio to recover.
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 |
| -69.02% | Jan 4, 1994 | 256 | Jan 13, 1995 | 237 | Jan 4, 1996 | 493 |
| -60.38% | Apr 18, 1990 | 29 | Jan 13, 1992 | 67 | Apr 22, 1992 | 96 |
| -57.63% | Aug 2, 2011 | 893 | Mar 16, 2015 | 263 | Apr 27, 2016 | 1156 |
Volatility Chart
The current China Resources Beer Holdings Co Ltd volatility is 9.08%, 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.