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CABGY
Price
$20.53
Change
+$0.23 (+1.13%)
Updated
Nov 22 closing price
74 days until earnings call
CRHKF
Price
$2.61
Change
-$0.00 (-0.00%)
Updated
Sep 13 closing price
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CABGY vs CRHKF

Header iconCABGY vs CRHKF Comparison
Open Charts CABGY vs CRHKFBanner chart's image
Carlsberg AS
Price$20.53
Change+$0.23 (+1.13%)
Volume$171.83K
CapitalizationN/A
China Resources Beer Holdings
Price$2.61
Change-$0.00 (-0.00%)
Volume$1.5K
CapitalizationN/A
CABGY vs CRHKF Comparison Chart
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CABGY
Daily Signalchanged days ago
Gain/Loss if shorted
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CABGY vs. CRHKF commentary
Nov 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CABGY is a StrongBuy and CRHKF is a Hold.

COMPARISON
Comparison
Nov 24, 2024
Stock price -- (CABGY: $20.53 vs. CRHKF: $2.61)
Brand notoriety: CABGY and CRHKF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CABGY: 118% vs. CRHKF: 100%
Market capitalization -- CABGY: $22.07B vs. CRHKF: $20.78B
CABGY [@Beverages: Alcoholic] is valued at $22.07B. CRHKF’s [@Beverages: Alcoholic] market capitalization is $20.78B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CABGY’s FA Score shows that 1 FA rating(s) are green whileCRHKF’s FA Score has 1 green FA rating(s).

  • CABGY’s FA Score: 1 green, 4 red.
  • CRHKF’s FA Score: 1 green, 4 red.
According to our system of comparison, CRHKF is a better buy in the long-term than CABGY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CABGY’s TA Score shows that 4 TA indicator(s) are bullish.

  • CABGY’s TA Score: 4 bullish, 3 bearish.

Price Growth

CABGY (@Beverages: Alcoholic) experienced а +1.18% price change this week, while CRHKF (@Beverages: Alcoholic) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.64%. For the same industry, the average monthly price growth was -5.20%, and the average quarterly price growth was -13.00%.

Reported Earning Dates

CABGY is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.64% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CABGY($22.1B) has a higher market cap than CRHKF($20.8B). CRHKF has higher P/E ratio than CABGY: CRHKF (34.01) vs CABGY (20.16). CABGY YTD gains are higher at: -15.547 vs. CRHKF (-59.219). CABGY has higher annual earnings (EBITDA): 14.8B vs. CRHKF (5.51B). CABGY has higher revenues than CRHKF: CABGY (70.3B) vs CRHKF (34.8B).
CABGYCRHKFCABGY / CRHKF
Capitalization22.1B20.8B106%
EBITDA14.8B5.51B269%
Gain YTD-15.547-59.21926%
P/E Ratio20.1634.0159%
Revenue70.3B34.8B202%
Total CashN/A14.4B-
Total DebtN/A949M-
FUNDAMENTALS RATINGS
CABGY vs CRHKF: Fundamental Ratings
CABGY
CRHKF
OUTLOOK RATING
1..100
742
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
20
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10055
PRICE GROWTH RATING
1..100
7983
P/E GROWTH RATING
1..100
8493
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CRHKF's Valuation (20) in the null industry is in the same range as CABGY (21). This means that CRHKF’s stock grew similarly to CABGY’s over the last 12 months.

CRHKF's Profit vs Risk Rating (100) in the null industry is in the same range as CABGY (100). This means that CRHKF’s stock grew similarly to CABGY’s over the last 12 months.

CRHKF's SMR Rating (55) in the null industry is somewhat better than the same rating for CABGY (100). This means that CRHKF’s stock grew somewhat faster than CABGY’s over the last 12 months.

CABGY's Price Growth Rating (79) in the null industry is in the same range as CRHKF (83). This means that CABGY’s stock grew similarly to CRHKF’s over the last 12 months.

CABGY's P/E Growth Rating (84) in the null industry is in the same range as CRHKF (93). This means that CABGY’s stock grew similarly to CRHKF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CABGY
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 6 days ago
57%
Declines
ODDS (%)
Bearish Trend 10 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
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CABGY
Daily Signalchanged days ago
Gain/Loss if shorted
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CABGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CABGY has been loosely correlated with HEINY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CABGY jumps, then HEINY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABGY
1D Price
Change %
CABGY100%
+1.13%
HEINY - CABGY
53%
Loosely correlated
+0.49%
CABJF - CABGY
50%
Loosely correlated
-3.56%
PRNDY - CABGY
47%
Loosely correlated
+0.49%
HKHHY - CABGY
47%
Loosely correlated
+0.54%
BUD - CABGY
42%
Loosely correlated
+0.07%
More

CRHKF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRHKF has been loosely correlated with SVIN. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CRHKF jumps, then SVIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRHKF
1D Price
Change %
CRHKF100%
N/A
SVIN - CRHKF
34%
Loosely correlated
-0.80%
DVDCF - CRHKF
7%
Poorly correlated
+1.36%
CABGY - CRHKF
5%
Poorly correlated
+1.13%
DGEAF - CRHKF
3%
Poorly correlated
+3.41%
CRHKY - CRHKF
1%
Poorly correlated
-2.49%
More