PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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$116.62B
PE Ratio20.66
PEG Ratio2.13
Revenue (TTM)HK$38.93B
Gross Profit (TTM)HK$13.56B
EBITDA (TTM)HK$6.21B
Year RangeHK$27.20 - HK$64.76
Target PriceHK$52.72

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0291.HK

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%7,000.00%OctoberNovemberDecember2024FebruaryMarch
5,477.50%
1,453.51%
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 3.22% year-to-date (YTD) and -43.33% in the last 12 months. Over the past 10 years, China Resources Beer Holdings Co Ltd had an annualized return of 14.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date3.22%10.04%
1 month2.47%3.53%
6 months-17.04%22.79%
1 year-43.33%32.16%
5 years (annualized)2.20%13.15%
10 years (annualized)14.24%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.69%20.60%
2023-7.09%-6.83%-3.61%-14.98%-2.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Resources Beer Holdings Co Ltd (0291.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0291.HK
China Resources Beer Holdings Co Ltd
-1.04
^GSPC
S&P 500
2.76

Sharpe Ratio

The current China Resources Beer Holdings Co Ltd Sharpe ratio is -1.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.04
2.74
0291.HK (China Resources Beer Holdings Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Resources Beer Holdings Co Ltd granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.65 per share.


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

Dividend yield

1.84%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2016HK$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$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2013HK$0.14HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
China Resources Beer Holdings Co Ltd has a dividend yield of 1.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.1%
China Resources Beer Holdings Co Ltd has a payout ratio of 34.14%, 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%OctoberNovemberDecember2024FebruaryMarch
-51.66%
0
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 51.66%.


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 13.91%, 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%OctoberNovemberDecember2024FebruaryMarch
13.91%
2.82%
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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items