China Resources Beer, or CR Beer, was originally a conglomerate enterprise with operations across retail, beer, food and beverage sectors. In September 2015, the company disposed of all its non-beer businesses and became a pure beer producer. Through a series of mergers and acquisitions, the company retains its leadership position in China's beer industry. Amid the premiumization trend in the domestic beer market, CR beer acquired Heineken China in 2019, which allows CR Beer access to a premium international brand and also leverages its sophisticated distribution network to grow Heineken's sales and market share. CR Beer is now China's largest brewer, with a volume share of about 26%, versus 15% of Tsingtao and 19% of Budweiser APAC, based on Euromonitor data.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	5.39
Equity-to-Asset	0.46
Debt-to-Equity	0.05
Debt-to-EBITDA	0.21
Interest Coverage	40.36
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.2	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.5
	3-Year EBITDA Growth Rate	22.3
	3-Year EPS without NRI Growth Rate	28.8
	3-Year FCF Growth Rate	-24.1
	3-Year Book Growth Rate	9.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	13.54
	Future 3-5Y Total Revenue Growth Rate Estimate	3.96

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.07
	9-Day RSI	37.48
	14-Day RSI	39.7
	6-1 Month Momentum %	-34.62
	12-1 Month Momentum %	-49.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.75
	Quick Ratio	0.4
	Cash Ratio	0.33
	Days Inventory	149.5
	Days Sales Outstanding	8.08
	Days Payable	279.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.59
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	47.5
	Forward Dividend Yield %	3.65
	5-Year Yield-on-Cost %	17.39
	Shareholder Yield %	6.07

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.83
	Operating Margin %	14.31
	Net Margin %	13.36
	FCF Margin %	6.73
	ROE %	16.5
	ROA %	7.02
	ROIC %	6.91
	3-Year ROIIC %	13.78
	ROC (Joel Greenblatt) %	37.15
	ROCE %	15.06
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.06
	Forward PE Ratio	10.62
	PE Ratio without NRI	13.91
	Shiller PE Ratio	42.91
	Price-to-Owner-Earnings	21.02
	PEG Ratio	0.58
	PS Ratio	1.74
	PB Ratio	2.07
	Price-to-Tangible-Book	9.14
	Price-to-Free-Cash-Flow	26.31
	Price-to-Operating-Cash-Flow	12.7
	EV-to-EBIT	8.17
	EV-to-Forward-EBIT	7.05
	EV-to-EBITDA	8.17
	EV-to-Forward-EBITDA	5.48
	EV-to-Revenue	1.53
	EV-to-Forward-Revenue	1.42
	EV-to-FCF	24.03
	Price-to-Projected-FCF	1.04
	Price-to-Median-PS-Value	0.56
	Price-to-Peter-Lynch-Fair-Value	0.58
	Price-to-Graham-Number	2.37
	Earnings Yield (Greenblatt) %	12.25
	FCF Yield %	3.93
	Forward Rate of Return (Yacktman) %	24.88

Financials (Next Earnings Date:2025-03-18 Est.)

Annual Quarterly TTM

FRA:CHK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

China Resources Beer (Holdings) Co Ltd Executives

Details

GF Value: €6.8

FRA:CHK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CHK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,974.787
	EPS (TTM) (€)	0.206
	Beta	-0.45
	Volatility %	34.85
	14-Day RSI	39.7
	14-Day ATR (€)	0.05546
	20-Day SMA (€)	2.646
	12-1 Month Momentum %	-49.16
	52-Week Range (€)	2.5 - 5.3
	Shares Outstanding (Mil)	3,244

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

China Resources Beer (Holdings) Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China Resources Beer (Holdings) Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

China Resources Beer (Holdings) Co Ltd Frequently Asked Questions

What is China Resources Beer (Holdings) Co Ltd(FRA:CHK)'s stock price today?

The current price of FRA:CHK is €2.56. The 52 week high of FRA:CHK is €5.30 and 52 week low is €2.50.

When is next earnings date of China Resources Beer (Holdings) Co Ltd(FRA:CHK)?

The next earnings date of China Resources Beer (Holdings) Co Ltd(FRA:CHK) is 2025-03-18 Est..

Does China Resources Beer (Holdings) Co Ltd(FRA:CHK) pay dividends? If so, how much?

The Dividend Yield % of China Resources Beer (Holdings) Co Ltd(FRA:CHK) is 3.59% (As of Today), Highest Dividend Payout Ratio of China Resources Beer (Holdings) Co Ltd(FRA:CHK) was 0.59. The lowest was 0.27. And the median was 0.43. The Forward Dividend Yield % of China Resources Beer (Holdings) Co Ltd(FRA:CHK) is 3.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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