China Resources Beer Stock Analysis
| CRHKF Stock | USD 2.61 0.00 0.00% |
China Resources Beer is fairly valued with Real Value of 2.7 and Hype Value of 2.61. The main objective of China Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what China Resources Beer is worth, separate from its market price. There are two main types of China Resources' stock analysis: fundamental analysis and technical analysis.
The China Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Resources' ongoing operational relationships across important fundamental and technical indicators.
China |
China Pink Sheet Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.54. China Resources Beer last dividend was issued on the 31st of August 2022. China Resources Beer Company Limited, an investment holding company, manufactures, distributes, and sells beer products. China Resources Beer Company Limited is a subsidiary of China Resources Company Limited. China Resources operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 25000 people.The quote for China Resources Beer is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Resources Beer please contact Xiaohai Hou at 852 2360 9722 or go to https://www.crbeer.com.hk.China Resources Beer Investment Alerts
| China Resources Beer generated a negative expected return over the last 90 days | |
| China Resources Beer has accumulated 131 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 0.74, 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 |
China Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Resources's market, we take the total number of its shares issued and multiply it by China Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 1st of December, China Resources shows the Risk Adjusted Performance of 0.0324, standard deviation of 2.48, and Mean Deviation of 0.5279. China Resources Beer technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Resources Beer coefficient of variation and treynor ratio to decide if China Resources Beer is priced correctly, providing market reflects its regular price of 2.61 per share. Please also double-check China Resources Beer information ratio, which is currently at (0.02) to validate the company can sustain itself at a future point.China Resources Beer Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Resources Beer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Resources Outstanding Bonds
China Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Resources Beer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Resources Beer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
China Resources Predictive Daily Indicators
China Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Resources Forecast Models
China Resources' time-series forecasting models are one of many China Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Resources. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Resources Beer Company Limited, an investment holding company, manufactures, distributes, and sells beer products. China Resources Beer Company Limited is a subsidiary of China Resources Company Limited. China Resources operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 25000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding China Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Complementary Tools for China Pink Sheet 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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |