China Resources (Germany) Financial Diagnostics

CHK -- Germany Stock  

EUR 2.94  0.17  5.47%

China Resources Beer Company Limited diagnostics interface makes it easy to digest most current publicly released information about China Resources as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis China Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

China Resources Note

The book value of the company was currently reported as 0.86. The company last dividend was issued on Septembertember 26, 2018. China Resources Beer Company Limited, an investment holding company, manufactures, sells, and distributes beer products under the Snow brand. China Resources Beer Company Limited is a subsidiary of China Resources Company Limited. China Resources operates under Beverages - Brewers classification in Germany and traded on Frankfurt Stock Exchange. It employs 52000 people. For more info on CHINA RES ENTERP please contact Robert Lawler at 852 2829 9889 or go to http://www.crbeer.com.hk.

China Resources Beer Alerts

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

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13 B.

Profitablity

The company has Profit Margin (PM) of 3.95 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 4.9 % which suggests for every 100 dollars of sales it generated a net operating income of 0.05.

Management Efficiency

China Resources Beer Company Limited has return on total asset (ROA) of 2.18 % which means that it generated profit of $2.18 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 6.56 % meaning that it generated $6.56 on every $100 dollars invested by stockholders.

Technical Drivers

China Resources Beer Company Limited shows Risk Adjusted Performance of 0.19 and Mean Deviation of 2.53. 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for China Resources Beer Company Limited which can be compared to its rivals. Please confirm China Resources Beer Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if China Resources Beer is priced correctly providing market reflects its regular price of 2.94 per share.

China Resources Beer Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

China Resources Technical and Predictive Indicators

China Resources Forecast Models

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