CABGY
Price
$19.74
Change
-$0.34 (-1.69%)
Updated
Dec 17 closing price
49 days until earnings call
CRHKY
Price
$6.58
Change
+$0.03 (+0.46%)
Updated
Dec 17 closing price
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CABGY vs CRHKY

Header iconCABGY vs CRHKY Comparison
Open Charts CABGY vs CRHKYBanner chart's image
Carlsberg AS
Price$19.74
Change-$0.34 (-1.69%)
Volume$284.62K
CapitalizationN/A
China Resources Beer Holdings
Price$6.58
Change+$0.03 (+0.46%)
Volume$61.93K
CapitalizationN/A
CABGY vs CRHKY Comparison Chart
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CABGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CRHKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CABGY vs. CRHKY commentary
Dec 19, 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 Hold and CRHKY is a StrongSell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CABGY: $19.74 vs. CRHKY: $6.58)
Brand notoriety: CABGY and CRHKY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CABGY: 129% vs. CRHKY: 59%
Market capitalization -- CABGY: $22.07B vs. CRHKY: $20.78B
CABGY [@Beverages: Alcoholic] is valued at $22.07B. CRHKY’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 whileCRHKY’s FA Score has 2 green FA rating(s).

  • CABGY’s FA Score: 1 green, 4 red.
  • CRHKY’s FA Score: 2 green, 3 red.
According to our system of comparison, CRHKY 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 3 TA indicator(s) are bullish while CRHKY’s TA Score has 3 bullish TA indicator(s).

  • CABGY’s TA Score: 3 bullish, 5 bearish.
  • CRHKY’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, CABGY is a better buy in the short-term than CRHKY.

Price Growth

CABGY (@Beverages: Alcoholic) experienced а -4.87% price change this week, while CRHKY (@Beverages: Alcoholic) price change was -3.80% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -1.51%. For the same industry, the average monthly price growth was -0.51%, and the average quarterly price growth was -9.98%.

Reported Earning Dates

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

CRHKY is expected to report earnings on Nov 15, 2024.

Industries' Descriptions

@Beverages: Alcoholic (-1.51% 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 CRHKY($20.8B). CRHKY has higher P/E ratio than CABGY: CRHKY (32.79) vs CABGY (20.16). CABGY YTD gains are higher at: -18.796 vs. CRHKY (-21.866). CABGY has higher annual earnings (EBITDA): 14.8B vs. CRHKY (7.13B). CABGY has higher revenues than CRHKY: CABGY (70.3B) vs CRHKY (35.3B).
CABGYCRHKYCABGY / CRHKY
Capitalization22.1B20.8B106%
EBITDA14.8B7.13B208%
Gain YTD-18.796-21.86686%
P/E Ratio20.1632.7961%
Revenue70.3B35.3B199%
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
CABGY vs CRHKY: Fundamental Ratings
CABGY
CRHKY
OUTLOOK RATING
1..100
5579
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10018
PRICE GROWTH RATING
1..100
7860
P/E GROWTH RATING
1..100
8488
SEASONALITY SCORE
1..100
50n/a

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.

CABGY's Valuation (19) in the null industry is in the same range as CRHKY (28). This means that CABGY’s stock grew similarly to CRHKY’s over the last 12 months.

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

CRHKY's SMR Rating (18) in the null industry is significantly better than the same rating for CABGY (100). This means that CRHKY’s stock grew significantly faster than CABGY’s over the last 12 months.

CRHKY's Price Growth Rating (60) in the null industry is in the same range as CABGY (78). This means that CRHKY’s stock grew similarly to CABGY’s over the last 12 months.

CABGY's P/E Growth Rating (84) in the null industry is in the same range as CRHKY (88). This means that CABGY’s stock grew similarly to CRHKY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CABGYCRHKY
RSI
ODDS (%)
Bullish Trend 2 days ago
59%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 9 days ago
57%
Bullish Trend 10 days ago
65%
Declines
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
74%
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CABGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CRHKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-1.69%
HEINY - CABGY
53%
Loosely correlated
-0.52%
CABJF - CABGY
50%
Loosely correlated
-2.78%
PRNDY - CABGY
47%
Loosely correlated
-0.93%
HKHHY - CABGY
47%
Loosely correlated
-1.84%
BUD - CABGY
42%
Loosely correlated
-1.45%
More

CRHKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRHKY has been loosely correlated with BDWBY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CRHKY jumps, then BDWBY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRHKY
1D Price
Change %
CRHKY100%
+0.46%
BDWBY - CRHKY
49%
Loosely correlated
-3.07%
TSGTY - CRHKY
47%
Loosely correlated
-2.42%
PRNDY - CRHKY
37%
Loosely correlated
-0.93%
REMYY - CRHKY
33%
Poorly correlated
-2.29%
CABGY - CRHKY
32%
Poorly correlated
-1.69%
More