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

CHK Stock Chart & Stats

€2.20€0.08(3.72%)
At close: 4:00 PM EDT
EUR 2EUR 2.25EUR 2.5EUR 2.7521 Jul31 Jul12 Aug2 Sep11 Sep14 Oct
Day’s Range
EUR 2.20 - EUR 2.20
52-Week Range
EUR 1.95 - EUR 3.18
Previous Close
EUR 2.12
Volume
0
Average Volume (3M)
3
Market Cap
EUR 7.30B
Enterprise Value
EUR 58.37B
Total Cash (Recent Filing)
EUR 18.12B
Total Debt (Recent Filing)
EUR 5.29B
Price to Earnings (P/E)
19.3
Beta
0.37
Next Earnings
Mar 22, 2027
Next Dividend Ex-Date
N/A
Dividend Yield
5.61%

Bulls Say, Bears Say

Bulls Say

Revenue Rebound

The strong 2025 revenue rebound indicates renewed top-line momentum after a flat 2024. Sustained sales growth would improve operating scale, support distribution economics, and provide a stronger base for the company’s mass-market and premium beer portfolio.

Cash Generation

Improved operating and free cash flow strengthens the company’s ability to fund marketing, product development, distribution, and shareholder returns internally. The sharp free-cash-flow recovery also provides greater resilience when operating conditions or demand fluctuate.

Low Leverage

Very low leverage gives China Resources Beer substantial financial flexibility and limits the burden of interest and refinancing obligations. A conservative balance sheet can support continued investment in brands and distribution while improving resilience through industry or demand cycles.

Bears Say

Net Margin Compression

The decline in net margin shows that stronger revenue has not translated proportionally into bottom-line earnings. If this compression persists, it could reduce the benefit of scale, constrain reinvestment capacity, and weaken the durability of future profit growth.

Lower Return On Equity

Falling ROE indicates that the company is generating less profit from its equity base than in prior years. This may reflect softer profitability or a growing equity base, and continued deterioration would signal weaker capital efficiency despite the strong balance sheet.

Cash Conversion Variability

Although absolute cash generation improved, operating cash flow remains a modest share of revenue and has shown conversion variability. This can make internally generated funds less predictable and complicate long-term planning for investment, dividends, and other capital allocation.

China Resources Beer (Holdings) Co News

CHK FAQ

What was China Resources Beer (Holdings) Co’s price range in the past 12 months?
China Resources Beer (Holdings) Co lowest stock price was €1.95 and its highest was €3.18 in the past 12 months.
What is China Resources Beer (Holdings) Co’s market cap?
China Resources Beer (Holdings) Co’s market cap is €7.30B.
When is China Resources Beer (Holdings) Co’s upcoming earnings report date?
China Resources Beer (Holdings) Co’s upcoming earnings report date is Mar 22, 2027 which is in 141 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 €0.213 earnings per share for the quarter, missing the consensus estimate of €0.217 by -€0.004.
Is China Resources Beer (Holdings) Co overvalued?
According to Wall Street analysts China Resources Beer (Holdings) Co’s price is currently Undervalued.
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 €0.213 in its last earnings report, missing expectations of €0.217. Following the earnings report the stock price went down -3.766%.
Which hedge fund is a major shareholder of China Resources Beer (Holdings) Co?
Currently, no hedge funds are holding shares in DE: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