China Resources Beer Holdings Co Ltd
HKEX:291

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China Resources Beer Holdings Co Ltd Logo
China Resources Beer Holdings Co Ltd
HKEX:291
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Price: 25.7 HKD 0.59% Market Closed
Market Cap: 83.4B HKD
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Relative Value

The Relative Value of one China Resources Beer Holdings Co Ltd stock under the Base Case scenario is 47.69 HKD. Compared to the current market price of 25.7 HKD, China Resources Beer Holdings Co Ltd is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
47.69 HKD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
95
vs Industry
38
Median 3Y
3.8
Median 5Y
4
Industry
1.7
Forward
2
More Details
15
P/E
P/E
Price to Earnings
15
vs History
95
vs Industry
44
Median 3Y
28.1
Median 5Y
37.2
Industry
19.9
Forward
14.3
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
95
vs Industry
22
Median 3Y
25.2
Median 5Y
26.1
Industry
13.6
More Details
48.2
P/FCFE
P/FCFE
Price to FCFE
48.2
vs History
38
vs Industry
31
Median 3Y
36.2
Median 5Y
45.3
Industry
21.4
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
95
vs Industry
33
Median 3Y
5
Median 5Y
5.6
Industry
2.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
95
vs Industry
43
Median 3Y
3.6
Median 5Y
3.8
Industry
1.9
Forward
1.8
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
95
vs Industry
45
Median 3Y
9.1
Median 5Y
9.8
Industry
5.1
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
92
vs Industry
45
Median 3Y
21.5
Median 5Y
25.1
Industry
12.2
Forward
7.5
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
95
vs Industry
45
Median 3Y
24.2
Median 5Y
31.6
Industry
15.7
Forward
10
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
95
vs Industry
23
Median 3Y
24.1
Median 5Y
25.7
Industry
14.6
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
93
vs Industry
9
Median 3Y
40.2
Median 5Y
41.2
Industry
20.3
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
95
vs Industry
36
Median 3Y
4.8
Median 5Y
5.9
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
China Resources Beer Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Resources Beer Holdings Co Ltd
HKEX:291
83.4B HKD 2 15 10.7 10.7
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.7 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.1B EUR 1.7 15.2 8.1 11.1
NL
Heineken NV
AEX:HEIA
38.7B EUR 1.3 36.8 7 12.6
BR
Ambev SA
BOVESPA:ABEV3
191.2B BRL 2.3 13.6 27 0
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR 0.5 30.3 4.6 9.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.5 9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
108.6B CNY 3.4 25 16.8 16.8
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD 0 0 0 0
DK
Carlsberg A/S
CSE:CARL B
90.6B DKK 1.2 -2.2 7.5 10.4
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
97.1B HKD 2 17.4 4.7 8.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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