China Resources (Germany) Performance
| CHK Stock | EUR 2.88 0.02 0.69% |
The firm shows a Beta (market volatility) of -0.87, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning China Resources are expected to decrease slowly. On the other hand, during market turmoil, China Resources is expected to outperform it slightly. At this point, China Resources Beer has a negative expected return of -0.29%. Please make sure to confirm China Resources' standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if China Resources Beer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Resources Beer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -2.8 B |
China |
China Resources Relative Risk vs. Return Landscape
If you would invest 354.00 in China Resources Beer on October 19, 2024 and sell it today you would lose (66.00) from holding China Resources Beer or give up 18.64% of portfolio value over 90 days. China Resources Beer is currently producing negative expected returns and takes up 3.3731% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Resources Beer, and traders can use it to determine the average amount a China Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0855
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| Negative Returns | CHK |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Resources by adding China Resources to a well-diversified portfolio.
China Resources Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Resources, and China Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 20.1 B | |||
| Shares Outstanding | 3.24 B | |||
| Price To Earning | 82.51 X | |||
| Price To Book | 5.74 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 33.39 B | |||
| EBITDA | 6.22 B | |||
| Cash And Equivalents | 4.54 B | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 200 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 8.44 X | |||
| Cash Flow From Operations | 5 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 51.05 B | |||
About China Resources Performance
By analyzing China Resources' fundamental ratios, stakeholders can gain valuable insights into China Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Resources Beer Company Limited, an investment holding company, manufactures, distributes, and sells beer products under the Snow and Heineken brands. China Resources Beer Company Limited is a subsidiary of China Resources Company Limited. CHINA RES operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.Things to note about China Resources Beer performance evaluation
Checking the ongoing alerts about China Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Resources Beer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Resources Beer generated a negative expected return over the last 90 days | |
| China Resources Beer has high historical volatility and very poor performance | |
| China Resources Beer has accumulated 200 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. China Resources Beer has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Resources until it has trouble settling it off, either with new capital or with free cash flow. So, China Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Resources Beer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Resources' use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of China Resources shares are held by company insiders |
- Analyzing China Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Resources' stock is overvalued or undervalued compared to its peers.
- Examining China Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Resources' stock. These opinions can provide insight into China Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Resources' price analysis, check to measure China Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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