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China Resources Beer (Holdings) Co (CHK) Stock Price & Analysis

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CHK Stock Chart & Stats

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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.)
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?
China Resources Beer (Holdings) Co’s market cap is CHF7.21B.
When is China Resources Beer (Holdings) Co’s upcoming earnings report date?
China Resources Beer (Holdings) Co’s next earnings report is estimated for Mar 22, 2027 (not yet confirmed), which is in 130 days.
How were China Resources Beer (Holdings) Co’s earnings last quarter?
China Resources Beer (Holdings) Co released its earnings results on Aug 19, 2026. The company reported CHF0.198 earnings per share for the quarter, missing the consensus estimate of CHF0.202 by -CHF0.004.
Is China Resources Beer (Holdings) Co overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does China Resources Beer (Holdings) Co pay dividends?
China Resources Beer (Holdings) Co does not currently pay dividends.
What is China Resources Beer (Holdings) Co’s EPS estimate?
China Resources Beer (Holdings) Co’s EPS estimate is 0.01.
How many shares outstanding does China Resources Beer (Holdings) Co have?
China Resources Beer (Holdings) Co has 3,244,177,000 shares outstanding.
What happened to China Resources Beer (Holdings) Co’s price movement after its last earnings report?
China Resources Beer (Holdings) Co reported an EPS of CHF0.198 in its last earnings report, missing expectations of CHF0.202. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of China Resources Beer (Holdings) Co?
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