Budweiser Brewing Company (1876.HK)
Company Info
| ISIN | KYG1674K1013 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
Highlights
| Market Cap | HK$110.12B |
|---|---|
| EPS (TTM) | HK$0.08 |
| PE Ratio | 17.35 |
| PEG Ratio | 0.95 |
| Year Range | HK$7.63 - HK$15.67 |
| Target Price | HK$14.83 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Budweiser Brewing Company, 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
Budweiser Brewing Company had a return of -39.30% year-to-date (YTD) and -39.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -39.30% | 22.95% |
| 1 month | 9.20% | 4.39% |
| 6 months | -11.61% | 18.07% |
| 1 year | -39.13% | 37.09% |
| 5 years (annualized) | -21.45% | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of 1876.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 | -16.01% | 3.26% | -9.15% | -4.51% | -6.78% | -6.88% | 3.37% | -5.78% | 16.74% | -39.30% | |||
| 2023 | 0.61% | -4.86% | 1.91% | -5.64% | -11.67% | 2.64% | -6.44% | -10.05% | -9.06% | -3.75% | -7.12% | 5.79% | -39.60% |
| 2022 | 0.49% | 18.01% | -14.02% | -5.13% | 6.68% | 12.71% | -7.45% | 6.44% | -11.23% | -19.61% | 35.59% | 9.60% | 21.50% |
| 2021 | 0.97% | -9.02% | -2.11% | 5.82% | 8.20% | -7.02% | -11.43% | -10.32% | 1.44% | 8.66% | -7.69% | 3.28% | -20.10% |
| 2020 | -10.27% | -0.85% | -14.53% | 5.75% | 3.54% | 3.92% | 24.61% | -6.94% | -13.96% | 1.33% | 17.11% | -3.37% | -1.00% |
| 2019 | 1.60% | -2.62% | -5.73% | -6.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1876.HK is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Budweiser Brewing Company (1876.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Budweiser Brewing Company granted a 4.83% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | HK$0.41 | HK$0.30 | HK$0.24 | HK$0.22 | HK$0.20 |
Dividend yield | 4.83% | 2.03% | 0.96% | 1.07% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Budweiser Brewing Company. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2020 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
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 Budweiser Brewing Company. 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 Budweiser Brewing Company was 74.52%, occurring on Sep 13, 2024. The portfolio has not yet recovered.
The current Budweiser Brewing Company drawdown is 71.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.52% | Oct 10, 2019 | 1216 | Sep 13, 2024 | — | — | — |
| -0.34% | Oct 3, 2019 | 1 | Oct 3, 2019 | 1 | Oct 4, 2019 | 2 |
Volatility
Volatility Chart
The current Budweiser Brewing Company volatility is 20.96%, 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 Budweiser Brewing Company compared to its peers in the Beverages - Brewers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1876.HK in comparison to other companies of the Beverages - Brewers industry. Currently, 1876.HK has a PE value of 17.4. 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 1876.HK in comparison to other companies of the Beverages - Brewers industry. Currently, 1876.HK has a PEG value of 0.9. 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 Budweiser Brewing Company.
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Income Statement
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