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Public Joint Stock Company "Cherkizovo Group"MISX:GCHE Stock Report

Market Cap ₽111.9b
Share Price
n/a
My Fair Value
n/a
1Y-9.8%
7D0%
Portfolio Value
View

Public Joint Stock Company "Cherkizovo Group"

MISX:GCHE Stock Report

Market Cap: ₽111.9b

Cherkizovo Group (GCHE) Stock Overview

Public Joint Stock Company Cherkizovo Group, together with its subsidiaries, produces and processes meat in Russia and internationally. More details

GCHE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

GCHE Community Fair Values

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Public Joint Stock Company "Cherkizovo Group" Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cherkizovo Group
Historical stock prices
Current Share Price₽2,650.50
52 Week High₽3,675.00
52 Week Low₽2,300.00
Beta0.16
1 Month Change0%
3 Month Change0.057%
1 Year Change-9.85%
3 Year Change48.16%
5 Year Change108.37%
Change since IPO307.76%

Recent News & Updates

Recent updates

Analysis Article Feb 21

Calculating The Intrinsic Value Of Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE)

Does the February share price for Public Joint Stock Company "Cherkizovo Group" ( MCX:GCHE ) reflect what it's really...
Analysis Article Dec 27

Does Cherkizovo Group (MCX:GCHE) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 06

Does Cherkizovo Group (MCX:GCHE) Deserve A Spot On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Sep 23

Is Cherkizovo Group (MCX:GCHE) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 05

Cherkizovo Group (MCX:GCHE) Is Paying Out A Larger Dividend Than Last Year

Public Joint Stock Company "Cherkizovo Group"'s ( MCX:GCHE ) dividend will be increasing to ₽85.27 on 1st of January...
Analysis Article Aug 21

Cherkizovo Group (MCX:GCHE) Is Increasing Its Dividend To ₽85.27

Public Joint Stock Company "Cherkizovo Group" ( MCX:GCHE ) will increase its dividend on the 1st of January to ₽85.27...
Analysis Article Aug 16

Here's Why We Think Cherkizovo Group (MCX:GCHE) Is Well Worth Watching

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article May 16

Should You Be Adding Cherkizovo Group (MCX:GCHE) To Your Watchlist Today?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Apr 13

Is Public Joint Stock Company "Cherkizovo Group" (MCX:GCHE) A Great Dividend Stock?

Could Public Joint Stock Company "Cherkizovo Group" ( MCX:GCHE ) be an attractive dividend share to own for the long...
Analysis Article Mar 19

We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jan 03

Is Public Joint Stock Company "Cherkizovo Group"'s (MCX:GCHE) ROE Of 19% Impressive?

One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Analysis Article Dec 20

Shareholders Of Cherkizovo Group (MCX:GCHE) Must Be Happy With Their 163% Total Return

When we invest, we're generally looking for stocks that outperform the market average. And while active stock picking...
Analysis Article Dec 07

We Think Cherkizovo Group (MCX:GCHE) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 24

Cherkizovo Group (MCX:GCHE) Is Growing Earnings But Are They A Good Guide?

Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...

Shareholder Returns

GCHERU FoodRU Market
7D0%2.7%-0.4%
1Y-9.8%-7.2%9.2%

Return vs Industry: GCHE underperformed the Russian Food industry which returned -2.3% over the past year.

Return vs Market: GCHE exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is GCHE's price volatile compared to industry and market?
GCHE volatility
GCHE Average Weekly Movementn/a
Food Industry Average Movement4.6%
Market Average Movement5.3%
10% most volatile stocks in RU Market10.9%
10% least volatile stocks in RU Market2.9%

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

Volatility Over Time: Insufficient data to determine GCHE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSergey Mikhailovcherkizovo.com

Public Joint Stock Company Cherkizovo Group, together with its subsidiaries, produces and processes meat in Russia and internationally. It operates through five segments: Meat Processing, Chicken, Pork, Grain, and Turkey. The company produces a range of processed meat products, including sausages, ham, hot dogs, etc. It also engages in the breeding, raising, and processing of broilers; sale of chilled and frozen chicken products; breeding, raising, and sale of live pigs; and production and sale of pork meat.

Public Joint Stock Company "Cherkizovo Group" Fundamentals Summary

How do Cherkizovo Group's earnings and revenue compare to its market cap?
GCHE fundamental statistics
Market cap₽111.91b
Earnings (TTM)₽16.90b
Revenue (TTM)₽157.97b
6.6x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCHE income statement (TTM)
Revenue₽157.97b
Cost of Revenue₽118.43b
Gross Profit₽39.54b
Other Expenses₽22.64b
Earnings₽16.90b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)400.22
Gross Margin25.03%
Net Profit Margin10.70%
Debt/Equity Ratio104.6%

How did GCHE perform over the long term?

See historical performance and comparison

Dividends

8.1%
Current Dividend Yield
52%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 08:26
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Public Joint Stock Company "Cherkizovo Group" is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anton FarlenkovGoldman Sachs
Elena JouronovaJ.P. Morgan
Svetlana SukhanovaUBS Investment Bank