CRHKY

China Resources Beer (Holdings) Company Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
5.40
▲ 0.16 (3.05%)
MARKET ·

Price

Open
5.41
Prev close
5.24
Day high
5.41
Day low
5.39
Volume
8.56K
Market cap
P/E (TTM)
52W range
5.19 – 7.69

Options chain

Account required
ExpirySpot 5.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.92% -4.6%
1M
-12.05% -15.8%
3M
-20.82% -23.9%
6M
-20.70% -31.8%
YTD
-20.12% -32.4%
1Y
-25.52% -45.5%
3Y
-52.34% -126.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $37.98B$38.63B$38.93B$35.26B -1.7%
Operating revenue $37.98B$38.63B$38.93B$35.26B -1.7%
Cost of revenue $21.63B$22.16B$22.83B$21.70B -2.4%
Gross profit $16.36B$16.48B$16.10B$13.56B -0.7%
Selling, general & admin $10.89B$11.68B$11.43B$10.07B -6.8%
Total operating expense $10.24B$10.99B$10.54B$9.57B -6.8%
Operating income $6.12B$5.48B$5.56B$3.99B +11.6%
Net interest income $44.00M$83.00M$174.00M$333.00M -47.0%
Pre-tax income $5.31B$6.65B$7.08B$5.53B -20.2%
Tax provision $2.13B$1.89B$1.86B$1.18B +12.9%
Net income $3.37B$4.74B$5.15B$4.34B -28.9%
Net income to common $3.37B$4.74B$5.15B$4.34B -28.9%
Basic EPS 2.082.923.182.68 -28.8%
Diluted EPS 2.082.923.182.68 -28.8%
EBIT $5.37B$6.73B$7.26B$5.57B -20.3%
EBITDA $7.79B$9.08B$9.54B$7.13B -14.2%
Basic shares 1.62B1.62B1.62B1.62B 0.0%
Diluted shares 1.62B1.62B1.62B1.62B 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.62
-3.86% from price
SMA 20
5.81
-7.04% from price
SMA 50
5.79
-6.74% from price
SMA 100
6.23
-13.29% from price
SMA 200
6.56
-17.68% from price
EMA 12
5.62
-3.85% from price
EMA 26
5.76
-6.18% from price
EMA 50
5.89
-8.30% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-0.14
Hist -0.06
ATR (14)
0.16
2.96% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
6.36
20, 2σ
Bollinger lower
5.26
20, 2σ
50 / 200 cross
Death
5.79 vs 6.56
Trend bias
Below 200
-17.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
0.16
2.96% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.