CHK Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage (debt-to-equity ~0.09) provides durable financial flexibility, lowers bankruptcy risk and supports sustained investment in brands, capex and dividends. This conservatism cushions the firm against cyclical downturns and input-cost shocks over months.
Strong Cash GenerationMeaningful operating cash flow (~7.1B) and a sharp free cash flow recovery (~5.3B, +94%) underpin ongoing capital allocation options. Persistent FCF supports dividends, brand investment and buffer for working-capital swings, reinforcing long-term financial sustainability.
Broad Brand And Distribution ReachA diversified brand portfolio across mass and premium segments plus an extensive wholesale/retail/on-premise distribution network creates durable go-to-market advantages. This scale aids shelf presence, price mix management and resilience across channels and regions.
Bears Say
Net Margin CompressionDeclining net margin (to ~8.9% from ~12–13%) signals lasting pressure on profitability, whether from input costs, promotional intensity or weaker pricing power. Sustained margin compression would erode cash flow conversion, limit reinvestment and strain returns over coming quarters.
Lower Return On EquityA drop in ROE to ~10% from prior ~15–17% implies reduced capital efficiency. Persistently weaker ROE suggests earnings struggles or a growing equity base diluting returns, which can constrain shareholder value creation and limit the firm's ability to justify higher reinvestment.
Earnings Volatility / EPS DeclineMaterial EPS decline (~-30%) points to volatility in profitability and earnings quality. Over a multi-month horizon, this raises risks around sustainable dividends, funding of premiumization strategies and investment priorities, and highlights sensitivity to volume or margin swings.
China Resources Beer (Holdings) Co News
CHK FAQ
What was China Resources Beer (Holdings) Co Ltd’s price range in the past 12 months?
Currently, no data Available
What is China Resources Beer (Holdings) Co Ltd’s market cap?
China Resources Beer (Holdings) Co Ltd’s market cap is CHF6.80B.
When is China Resources Beer (Holdings) Co Ltd’s upcoming earnings report date?
China Resources Beer (Holdings) Co Ltd’s upcoming earnings report date is Mar 22, 2027 which is in 206 days.
How were China Resources Beer (Holdings) Co Ltd’s earnings last quarter?
China Resources Beer (Holdings) Co Ltd released its earnings results on Aug 19, 2026. The company reported CHF0.189 earnings per share for the quarter, missing the consensus estimate of CHF0.193 by -CHF0.004.
Is China Resources Beer (Holdings) Co Ltd overvalued?
According to Wall Street analysts China Resources Beer (Holdings) Co Ltd’s price is currently Undervalued.
Does China Resources Beer (Holdings) Co Ltd pay dividends?
China Resources Beer (Holdings) Co Ltd does not currently pay dividends.
What is China Resources Beer (Holdings) Co Ltd’s EPS estimate?
China Resources Beer (Holdings) Co Ltd’s EPS estimate is 0.02.
How many shares outstanding does China Resources Beer (Holdings) Co Ltd have?
China Resources Beer (Holdings) Co Ltd has 3,244,177,000 shares outstanding.
What happened to China Resources Beer (Holdings) Co Ltd’s price movement after its last earnings report?
China Resources Beer (Holdings) Co Ltd reported an EPS of CHF0.189 in its last earnings report, missing expectations of CHF0.193. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of China Resources Beer (Holdings) Co Ltd?
Currently, no hedge funds are holding shares in CH:CHK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Resources Beer (Holdings) Co Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
CHF3.26 (― Upside)
CHF3.26 (― Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.77%
12-Months-Change
Fundamentals
Return on Equity
5.83%
Trailing 12-Months
Asset Growth
10.85%
Trailing 12-Months
Company Description
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells alcoholic beverages in Mainland China. It offers beer and baijiu products. The company was formerly known as China Resources Enterprise, Limited and changed its name to China Resources Beer (Holdings) Company Limited in October 2015. The company was incorporated in 1965 and is based in Wan Chai, Hong Kong. China Resources Beer (Holdings) Company Limited operates as a subsidiary of CRH (Beer) Limited.
CHK Stock 12 Month Forecast
Average Price Target
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