CHK1 Stock Overview

An investment holding company, manufactures, distributes, and sells beer products in Mainland China. More details

CHK1 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 66.2% below our estimate of its fair value

Earnings are forecast to grow 9.99% per year

Earnings have grown 26% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

China Resources Beer (Holdings) Company Limited Competitors

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€140.4m

Kirin Holdings Company

TSE:2503

JP¥1.7t

Molson Coors Beverage

NYSE:TAP

US$12.1b

KWS SAAT SE KGaA

XTRA:KWS

€1.9b

Price History & Performance

Summary of share price highs, lows and changes for China Resources Beer (Holdings)
Historical stock prices
Current Share Price	HK$3.02
52 Week High	HK$4.56
52 Week Low	HK$2.40
Beta	0.67
1 Month Change	-2.58%
3 Month Change	-13.71%
1 Year Change	-20.94%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-47.60%

Recent updates

Shareholder Returns

	CHK1	DE Beverage	DE Market
7D	0.7%	-0.6%	-0.2%
1Y	-20.9%	-9.1%	7.0%

Return vs Industry: CHK1 underperformed the German Beverage industry which returned -9.1% over the past year.

Return vs Market: CHK1 underperformed the German Market which returned 7% over the past year.

Price Volatility

Is CHK1's price volatile compared to industry and market?
CHK1 volatility
CHK1 Average Weekly Movement	9.2%
Beverage Industry Average Movement	3.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CHK1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: CHK1's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1965	27,000	n/a	www.crbeer.com.hk

China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells beer products in Mainland China. The company offers its products under the Nong Li, Snow, and Jinsha brands. The company was formerly known as China Resources Enterprise, Limited and changed its name to China Resources Beer (Holdings) Company Limited in October 2015.

China Resources Beer (Holdings) Company Limited Fundamentals Summary

How do China Resources Beer (Holdings)'s earnings and revenue compare to its market cap?
CHK1 fundamental statistics
Market cap	€10.32b
Earnings (TTM)	€685.59m
Revenue (TTM)	€5.11b

15.0x

P/E Ratio

2.0x

P/S Ratio

Is CHK1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHK1 income statement (TTM)
Revenue	CN¥38.81b
Cost of Revenue	CN¥22.55b
Gross Profit	CN¥16.25b
Other Expenses	CN¥11.04b
Earnings	CN¥5.21b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.61
Gross Margin	41.88%
Net Profit Margin	13.42%
Debt/Equity Ratio	3.7%

How did CHK1 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 11:54
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Resources Beer (Holdings) Company Limited is covered by 82 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Vineet Kulbandu Sharma	Barclays
Y. Chen	BNP Paribas Securities (Asia)
Sichao Chen	BOCI Research Ltd.