China Resources Beer (Holdings) (DB:CHK1) - Stock Price, News & Analysis

CHK1 Stock Overview

China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells beer products in Mainland China.

About the company

CHK1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 30.5% below our estimate of its fair value

Earnings are forecast to grow 12.52% per year

Earnings grew by 18.6% over the past year

Risk Analysis

Dividend of 1.93% is not well covered by cash flows

China Resources Beer (Holdings) Company Limited Competitors

Kulmbacher Brauerei Aktien-Gesellschaft

MUN:KUL

€141.1m

Molson Coors Beverage

NYSE:TAP

US$13.3b

Tsingtao Brewery

SEHK:168

HK$97.3b

Asahi Group Holdings

TSE:2502

JP¥2.8t

Price History & Performance

Summary of all time highs, changes and price drops for China Resources Beer (Holdings)
Historical stock prices
Current Share Price	HK$4.18
52 Week High	HK$6.06
52 Week Low	HK$3.24
Beta	0.60
1 Month Change	0%
3 Month Change	24.40%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.47%

Recent updates

Shareholder Returns

	CHK1	DE Beverage	DE Market
7D	6.1%	-0.3%	1.2%
1Y	n/a	-8.2%	2.0%

Return vs Industry: Insufficient data to determine how CHK1 performed against the German Beverage industry.

Return vs Market: Insufficient data to determine how CHK1 performed against the German Market.

Price Volatility

Is CHK1's price volatile compared to industry and market?
CHK1 volatility
CHK1 Average Weekly Movement	6.6%
Beverage Industry Average Movement	3.4%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: CHK1 has not had significant price volatility in the past 3 months.

Volatility Over Time: CHK1's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1965	27,232	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	€13.82b
Earnings (TTM)	€664.59m
Revenue (TTM)	€5.02b

20.8x

P/E Ratio

2.8x

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¥38.93b
Cost of Revenue	CN¥22.83b
Gross Profit	CN¥16.10b
Other Expenses	CN¥10.95b
Earnings	CN¥5.15b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.59
Gross Margin	41.36%
Net Profit Margin	13.24%
Debt/Equity Ratio	15.0%

How did CHK1 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

40%

Payout Ratio

Does CHK1 pay a reliable dividends?

See CHK1 dividend history and benchmarks

When do you need to buy CHK1 by to receive an upcoming dividend?
China Resources Beer (Holdings) dividend dates
Ex Dividend Date	May 22 2024
Dividend Pay Date	Jul 04 2024
Days until Ex dividend	22 days
Days until Dividend pay date	65 days