China Resources (Germany) Valuation Overview

CHK -- Germany Stock  

EUR 2.94  0.17  5.47%

China Resources Beer shows prevailing Real Value of €2.8028 per share. The current price of the firm is €2.94. Based on Macroaxis valuation methodology, the firm appears to be over valued. Macroaxis approximates value of China Resources Beer from analyzing the firm fundamentals such as Current Valuation of 12.4B, Return On Equity of 6.56% and Profit Margin of 3.95% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
China Resources Beer Company Limited is rated below average in price to book category among related companies. It is rated fifth in last dividend paid category among related companies creating about  0.02  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for China Resources Beer Company Limited is roughly  46.50 

Current Market Valuation

China Resources Beer Valuation Boundaries

Over Valued
October 15, 2018
Market Value
Real Value
Target Odds
China Resources is extremely risky asset. Calculation of real value of China Resources Beer is based on 1 month time horizon. Increasing China Resources Beer time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.