China Resources Beer (Holdings) Co stock analysis
China Resources Beer (Holdings) Co (CHK) Stock Price & Analysis
CHK Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 7.21B
- Enterprise Value
- CHF 58.37B
- Total Cash (Recent Filing)
- CHF 18.12B
- Total Debt (Recent Filing)
- CHF 5.29B
- Price to Earnings (P/E)
- 20.5
- Beta
- 0.22
- Next Earnings
- Mar 22, 2027 (Est.)
- EPS Estimate
- 0.01
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.32%
Bulls Say, Bears Say
Bulls Say
Revenue Rebound
The sharp 2025 revenue rebound indicates renewed demand and improved commercial performance across the company’s established beer portfolio. If sustained, stronger top-line momentum can support operating scale, brand investment, distribution reach, and improved earnings capacity over coming quarters.
Low Leverage
Very low leverage provides substantial financial stability and limits the burden of interest or refinancing obligations. This conservative balance-sheet structure gives China Resources Beer greater flexibility to fund brand development, withstand weaker trading conditions, and pursue growth without excessive balance-sheet risk.
Strong Cash Generation
The strong recovery in operating and free cash flow demonstrates meaningful internal cash-generation capacity. Higher free cash flow can support reinvestment, dividends, and balance-sheet resilience, while reducing reliance on external financing as the business develops over the medium term.
Bears Say
Net Margin Compression
The decline in net margin shows that the strong revenue rebound has not translated proportionally into bottom-line earnings. Persistent compression would reduce the profitability of each unit sold, constrain reinvestment capacity, and weaken the earnings quality of future growth.
Lower Return On Equity
Falling ROE indicates that shareholder capital is currently producing lower returns than in the prior two years. Unless profitability improves or capital productivity strengthens, this trend could signal weaker earnings efficiency and limit the long-term compounding benefit of the company’s equity base.
Modest Cash Conversion
Although absolute cash generation improved, operating cash flow remains a modest proportion of revenue. This suggests that working-capital or cash-conversion dynamics may continue to make reported growth less predictable in cash terms, potentially limiting the consistency of funding for investment and shareholder returns.
China Resources Beer (Holdings) Co News
CHK FAQ
What is China Resources Beer (Holdings) Co’s market cap?
When is China Resources Beer (Holdings) Co’s upcoming earnings report date?
How were China Resources Beer (Holdings) Co’s earnings last quarter?
Is China Resources Beer (Holdings) Co overvalued?
Does China Resources Beer (Holdings) Co pay dividends?
What is China Resources Beer (Holdings) Co’s EPS estimate?
How many shares outstanding does China Resources Beer (Holdings) Co have?
What happened to China Resources Beer (Holdings) Co’s price movement after its last earnings report?
Which hedge fund is a major shareholder of China Resources Beer (Holdings) Co?
What is the TipRanks Smart Score and how is it calculated?
China Resources Beer (Holdings) Co Stock Smart Score
Company Description
China Resources Beer (Holdings) Co
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.
- Sector
- Consumerdefensive
- Industry
- Beverages - Alcoholic
- CEO
- Hou Xiaohai
- Employees
- 24,000
- Website
- www.crbeer.com.hk
- Address
- HK








