Business Description
China Resources Beer (Holdings) Co Ltd
ISIN : HK0291001490
Total Employee Number:
24,000Description
China Resources Beer, or CR Beer, was originally a conglomerate enterprise with operations across retail, beer, food, and beverage industries. 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 achieved 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 beer 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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.93 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 104.59 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | -17.5 | |||||
3-Year FCF Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.31 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.43 | |||||
9-Day RSI | 48.23 | |||||
14-Day RSI | 46.31 | |||||
3-1 Month Momentum % | -10.43 | |||||
6-1 Month Momentum % | -11.77 | |||||
12-1 Month Momentum % | -8.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 152.92 | |||||
Days Sales Outstanding | 5.97 | |||||
Days Payable | 167.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.12 | |||||
Dividend Payout Ratio | 1.23 | |||||
3-Year Dividend Growth Rate | 15.8 | |||||
Forward Dividend Yield % | 5.12 | |||||
5-Year Yield-on-Cost % | 18.86 | |||||
Shareholder Yield % | 4.54 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.03 | |||||
Operating Margin % | 16.04 | |||||
Net Margin % | 8.77 | |||||
EBITDA Margin % | 14 | |||||
FCF Margin % | 14 | |||||
OCF Margin % | 18.74 | |||||
ROE % | 10.06 | |||||
ROA % | 4.82 | |||||
ROIC % | 6.1 | |||||
3-Year ROIIC % | 3.39 | |||||
ROC (Joel Greenblatt) % | 25.54 | |||||
ROCE % | 12.13 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.29 | |||||
Forward PE Ratio | 10.52 | |||||
PE Ratio without NRI | 28.74 | |||||
Shiller PE Ratio | 21.82 | |||||
Price-to-Owner-Earnings | 16.06 | |||||
PEG Ratio | 4.17 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 5.76 | |||||
Price-to-Free-Cash-Flow | 12.07 | |||||
Price-to-Operating-Cash-Flow | 9.01 | |||||
EV-to-EBIT | 11.73 | |||||
EV-to-Forward-EBIT | 8.64 | |||||
EV-to-EBITDA | 11.73 | |||||
EV-to-Forward-EBITDA | 6.06 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.45 | |||||
EV-to-FCF | 11.73 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.9 | |||||
Price-to-Graham-Number | 2.69 | |||||
Earnings Yield (Greenblatt) % | 8.53 | |||||
FCF Yield % | 8.09 | |||||
Forward Rate of Return (Yacktman) % | 13.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Resources Beer (Holdings) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,593.623 | ||
| EPS (TTM) (€) | 0.125 | ||
| Beta | 0.3455 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 18.05 | ||
| 14-Day RSI | 46.31 | ||
| 14-Day ATR (€) | 0.06942 | ||
| 20-Day SMA (€) | 2.4232 | ||
| 12-1 Month Momentum % | -8.6 | ||
| 52-Week Range (€) | 2.319 - 3.2 | ||
| Shares Outstanding (Mil) | 3,244 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Resources Beer (Holdings) Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-19 | In 42 days | ||
| HKD 0.638000 Cash Dividend | 2026-05-22 | 2.83 (+0.00%) | ||
| General meeting for 2026 | 2026-05-20 14:30 | 2.83 (+0.00%) | ||
| Annual report for 2025 | 2026-04-23 | 2.75 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-23 | 2.68 (+0.00%) | ||
| HKD 0.510000 Cash Dividend | 2025-09-02 | 3.16 (+3.95%) | ||
| Second quarter earnings results for 2025 | 2025-08-19 | 2.84 (-1.39%) | ||
| HKD 0.420000 Cash Dividend | 2025-05-22 | 2.88 (+0.00%) | ||
| General meeting for 2025 | 2025-05-20 14:30 | 2.96 (+0.00%) | ||
| Annual report for 2024 | 2025-04-17 | 2.96 (+0.00%) |
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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 €2.42. The 52 week high of FRA:CHK is €3.20 and 52 week low is €2.32.
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 2026-08-19 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 5.12% (As of Today), Highest Dividend Payout Ratio of China Resources Beer (Holdings) Co Ltd(FRA:CHK) was 1.23. The lowest was 0.27. And the median was 0.44. The  Forward Dividend Yield % of China Resources Beer (Holdings) Co Ltd(FRA:CHK) is 5.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on China Resources Beer (Holdings) Co Ltd
No articles.
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