China Resources (Germany) Buy Hold or Sell Recommendation

CHK -- Germany Stock  

EUR 2.94  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding China Resources Beer Company Limited is 'Cautious Hold'. Macroaxis provides China Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHK positions. The advice algorithm takes into account all of China Resources Beer available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHK buy-and-hold prospective. Check also China Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell China ResourcesBuy China Resources
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon China Resources Beer Company Limited has a mean deviation of 2.53, semi deviation of 0.0, standard deviation of 3.45, variance of 11.93, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on China Resources Beer. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure China Resources is not overpriced, please confirm all China Resources Beer fundamentals including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

China Resources Returns Distribution Density

Mean Return0.68Value At Risk5.47
Potential Upside4.82Standard Deviation3.45
 Return Density 
      Distribution 

China Resources Greeks

α
Alpha over DOW
=0.66
β
Beta against DOW=0.33
σ
Overall volatility
=3.28
Ir
Information ratio =0.17

China Resources Volatility Alert

China Resources Beer Company Limited exhibits very low volatility with skewness of 0.38 and kurtosis of 0.17. However, we advise investors to further study China Resources Beer Company Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare China Resources to competition

China Resources Fundamental Vs Peers

FundamentalsChina ResourcesPeer Average
Return On Equity6.56 % (15.17) %
Return On Asset2.18 % (15.64) %
Profit Margin3.95 % (5.50) %
Operating Margin4.90 % (10.91) %
Current Valuation12.4 B152.14 B
Shares Outstanding3.24 B1.43 B
Price to Earning72.91 times40.69 times
Price to Book4.65 times14.44 times
Price to Sales2.88 times17.81 times
Revenue4.52 B9.85 B
Gross Profit10.03 B21.75 B
EBITDA480.62 M1.41 B
Net Income178.6 M517.71 M
Cash and Equivalents358.87 M3.89 B
Cash per Share0.11 times5.17 times
Total Debt527.44 M7.36 B
Debt to Equity18.70 % 0.72 %
Current Ratio0.49 times3.30 times
Book Value Per Share0.86 times13.64 times
Cash Flow from Operations646.76 M1.25 B
Earnings Per Share0.05 times2.30 times
Number of Employees52 K10.67 K
Beta0.380.34
Market Capitalization13 B29.78 B
Z Score14.4708.73
Five Year Return1.37 %
Last Dividend Paid0.1

China Resources Alerts

Trading Alerts and Improvement Suggestions

China Resources Beer generates negative expected return over the last 30 days
China Resources Beer has high historical volatility and very poor performance
The company has accumulated 527.44 M in total debt with debt to equity ratio (D/E) of 18.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Resources Beer Company Limited has Current Ratio of 0.48 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On September 26, 2018 China Resources paid € 0.1 per share dividend to its current shareholders
Check also China Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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