CHINA RES BEER (HLDGS)CO.
stock DE:CHK (FRANKFURT)

Alternative ID: HK0291001490

Watch List

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Beverages—Brewers
  • Market Cap: Large (21.68B)
  • Data in EUR
  • EPS: 0.08
  • Current PE: 895.18
  • BVPS: 1.07
  • Price/BVPS: 70.07
  • Dividend: 0.26 / 3.9%
  • Hist Grade: D (49.99)
  • YOY Grade: E (33.26)
  • Debt/FCF: 0.16
  • ROIC: 19.2%
  • PEG: 18.26
  • PEGY: 16.91
  • Value Price: 0.23
  • MOS Price: 0.11
  • MOS %: -99.7%
  • Graham Number: 1.41
  • Graham MOS %: -98.1%
  • IRT: 66.47

Market Price

74.98 

-0.13 -0.2%

as of Mar 30 '23

52 Week Range:

4.63 99.49

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Beverages—Brewers
  • Market Cap: Large (21.68B)
  • Inst. Ownership: 21.07%
  • Insider Ownership: 51.96%
  • Full Time Employees: 25000
China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells beer products. The company offers its products under the Heineken, Li, Löwen Fruit Beer, Snow Xiao Pi Qi, Amstel, and Edelweiss brand names. As of March 24, 2022, it operated 65 breweries in 24 provinces, municipalities, and autonomous regions in Mainland China. The company also engages in the manufacture and distribution of Baijiu products; and development and management of real estate. The company was formerly known as China Resources Enterprise, Limited and changed its name to China Resources Beer (Holdings) Company Limited in October 2015. The company is based in Wan Chai, Hong Kong. China Resources Beer (Holdings) Company Limited is a subsidiary of China Resources (Holdings) Company Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.24
1.48
1.51
2.03
1.88
0.45
0.73
0.77
0.81
0.83
1.07
growth rate 19.4% 2.0% 34.4% -7.4% -76.1% 62.2% 5.5% 5.2% 2.5% 28.9%
Earnings BIT 2,676.00
1,506.00
1,204.00
1,396.00
1,671.00
2,148.00
1,955.00
2,107.00
3,012.00
growth rate -43.7% -20.1% 16.0% 19.7% 28.6% -9.0% 7.8% 43.0%
Avg.PE 63.03
65.34
61.93
49.86
67.14
67.14
67.14
growth rate 3.7% -5.2% -19.5% 34.7% 0.0% 0.0%
ROA 2.73
3.26
1.33
-0.10
-3.56
1.47
2.82
2.44
3.25
4.91
9.67
growth rate 19.4% -59.2% -100.0% 0.0% 100.0% 91.8% -13.5% 33.2% 51.1% 97.0%
ROE 8.23
10.21
4.43
-0.35
-13.65
4.55
6.52
5.24
6.81
10.24
20.10
growth rate 24.1% -56.6% -100.0% 0.0% 100.0% 43.3% -19.6% 30.0% 50.4% 96.3%
ROIC 6.15
7.63
3.31
0.21
-8.41
3.52
5.38
4.52
6.40
9.73
19.19
growth rate 24.1% -56.6% -93.7% -100.0% 100.0% 52.8% -16.0% 41.6% 52.0% 97.2%
Cur. Ratio 0.96
0.89
0.86
0.76
0.59
0.53
0.48
0.46
0.49
0.68
0.75
growth rate -7.3% -3.4% -11.6% -22.4% -10.2% -9.4% -4.2% 6.5% 38.8% 10.3%
Quick Ratio 0.56
0.39
0.39
0.32
0.20
0.20
0.16
0.13
0.15
0.34
0.39
growth rate -30.4% 0.0% -18.0% -37.5% 0.0% -20.0% -18.8% 15.4% 126.7% 14.7%
Leverage 3.13
3.13
3.52
3.72
4.25
2.42
2.21
2.08
2.11
2.06
2.09
growth rate 0.0% 12.5% 5.7% 14.3% -43.1% -8.7% -5.9% 1.4% -2.4% 1.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 10,859.00
12,915.00
12,586.00
1,342.00
1,127.00
959.00
964.00
1,067.00
2,592.00
3,349.00
growth rate 18.9% -2.6% -89.3% -16.0% -14.9% 0.5% 10.7% 142.9% 29.2%
Acct.Payable 20,370.00
25,942.00
26,912.00
1,502.00
1,583.00
1,617.00
2,340.00
2,713.00
2,337.00
3,108.00
growth rate 27.4% 3.7% -94.4% 5.4% 2.2% 44.7% 15.9% -13.9% 33.0%
Cur.Assets 51,507.00
63,236.00
65,236.00
11,036.00
11,028.00
9,386.00
8,450.00
9,718.00
13,377.00
15,897.00
growth rate 22.8% 3.2% -83.1% -0.1% -14.9% -10.0% 15.0% 37.7% 18.8%
Total Assets 127,488.00
155,289.00
181,364.00
42,768.00
42,630.00
40,651.00
39,271.00
41,591.00
43,775.00
51,053.00
growth rate 21.8% 16.8% -76.4% -0.3% -4.6% -3.4% 5.9% 5.3% 16.6%
Cash 16,005.00
21,200.00
20,647.00
2,802.00
3,487.00
2,361.00
1,858.00
2,340.00
4,538.00
5,376.00
growth rate 32.5% -2.6% -86.4% 24.5% -32.3% -21.3% 25.9% 93.9% 18.5%
Inventory 21,242.00
25,021.00
27,690.00
6,488.00
6,110.00
5,826.00
5,379.00
6,018.00
6,014.00
6,458.00
growth rate 17.8% 10.7% -76.6% -5.8% -4.7% -7.7% 11.9% -0.1% 7.4%
Cur.Liabilities 58,184.00
73,690.00
86,354.00
18,750.00
20,805.00
19,195.00
18,370.00
19,856.00
19,572.00
21,170.00
growth rate 26.7% 17.2% -78.3% 11.0% -7.7% -4.3% 8.1% -1.4% 8.2%
Liabilities 73,704.00
95,678.00
111,741.00
23,448.00
24,963.00
22,166.00
20,361.00
21,864.00
22,501.00
26,564.00
growth rate 29.8% 16.8% -79.0% 6.5% -11.2% -8.1% 7.4% 2.9% 18.1%
LT Debt 13,352.00
19,346.00
19,872.00
3,839.00
2,953.00
1,087.00
growth rate 44.9% 2.7% -80.7% -23.1% -63.2%
Equity 44,073.00
48,747.00
10,056.00
17,601.00
18,421.00
18,848.00
19,670.00
21,217.00
24,432.00
growth rate 10.6% -79.4% 75.0% 4.7% 2.3% 4.4% 7.9% 15.2%
Common Shares 2,623.00
2,623.00
2,624.00
2,630.00
2,648.00
2,874.00
3,244.00
14,090.00
14,090.00
14,090.00
14,090.00
growth rate 0.0% 0.0% 0.2% 0.7% 8.5% 12.9% 334.3% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 8,894.00
7,095.00
8,732.00
5,262.00
1,863.00
1,915.00
1,641.00
1,490.00
1,047.00
1,471.00
growth rate -20.2% 23.1% -39.7% -64.6% 2.8% -14.3% -9.2% -29.7% 40.5%
Cash Dividends 673.00
276.00
487.00
487.00
487.00
519.00
487.00
561.00
1,281.00
growth rate -59.0% 76.5% 0.0% 0.0% 6.6% -6.2% 15.2% 128.3%
Cash From OA 8,939.00
10,780.00
4,264.00
4,687.00
4,320.00
4,255.00
3,934.00
4,098.00
4,480.00
4,995.00
growth rate 20.6% -60.5% 9.9% -7.8% -1.5% -7.5% 4.2% 9.3% 11.5%
FCF per Share 0.10
0.01
0.08
-0.07
-0.07
0.02
0.12
0.12
0.13
0.14
0.14
growth rate -90.0% 700.0% -100.0% 0.0% 100.0% 500.0% 0.0% 8.3% 7.7% 0.0%
Sale Purchase of Stock 18.00
18.00
296.00
8,149.00
growth rate 0.0% 1,544.4% 2,653.0%
FCF 568.00
25.00
2,804.00
-3,574.00
-600.00
2,457.00
2,540.00
2,687.00
2,608.00
3,433.00
3,524.00
growth rate -95.6% 11,116.0% -100.0% 0.0% 100.0% 3.4% 5.8% -2.9% 31.6% 2.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 126,236.00
146,413.00
34,482.00
27,959.00
28,694.00
29,732.00
31,867.00
33,190.00
31,448.00
33,387.00
growth rate 16.0% -76.5% -18.9% 2.6% 3.6% 7.2% 4.2% -5.3% 6.2%
Op.Income 5,022.00
2,676.00
1,506.00
1,204.00
1,396.00
1,671.00
2,148.00
1,955.00
2,107.00
3,012.00
growth rate -46.7% -43.7% -20.1% 16.0% 19.7% 28.6% -9.0% 7.8% 43.0%
IBT 5,046.00
2,285.00
1,723.00
1,739.00
1,816.00
1,532.00
2,202.00
3,009.00
6,215.00
growth rate -54.7% -24.6% 0.9% 4.4% -15.6% 43.7% 36.7% 106.6%
Net Income 5,022.00
1,908.00
-161.00
-4,118.00
629.00
1,175.00
977.00
1,312.00
2,094.00
4,587.00
growth rate -62.0% -100.0% 0.0% 100.0% 86.8% -16.9% 34.3% 59.6% 119.1%
EPS 0.93
1.21
0.57
-0.05
-1.56
0.22
0.36
0.30
0.40
0.65
1.41
growth rate 30.1% -52.9% -100.0% 0.0% 100.0% 63.6% -16.7% 33.3% 62.5% 116.9%
Gross Profit 30,401.00
37,373.00
11,952.00
8,687.00
9,673.00
10,029.00
11,198.00
12,226.00
12,075.00
13,074.00
growth rate 22.9% -68.0% -27.3% 11.4% 3.7% 11.7% 9.2% -1.2% 8.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 1,904.00
-398.00
-398.00
2,209.00
2,209.00
growth rate -100.0% 0.0% 100.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1,211.00
3,349.00
3,349.00
1,109.00
1,109.00
growth rate 176.6% 0.0% -66.9% 0.0%
Acct.Payable 4,200.00
3,108.00
3,108.00
4,415.00
4,415.00
growth rate -26.0% 0.0% 42.1% 0.0%
Cur.Assets 18,973.00
15,897.00
15,897.00
21,517.00
21,517.00
growth rate -16.2% 0.0% 35.4% 0.0%
Total Assets 52,893.00
51,053.00
51,053.00
56,646.00
56,646.00
growth rate -3.5% 0.0% 11.0% 0.0%
Cash 11,723.00
5,376.00
5,376.00
14,408.00
14,408.00
growth rate -54.1% 0.0% 168.0% 0.0%
Inventory 5,965.00
6,458.00
6,458.00
5,999.00
5,999.00
growth rate 8.3% 0.0% -7.1% 0.0%
Cur.Liabilities 21,937.00
21,170.00
21,170.00
23,227.00
23,227.00
growth rate -3.5% 0.0% 9.7% 0.0%
Liabilities 27,744.00
26,564.00
26,564.00
29,242.00
29,242.00
growth rate -4.3% 0.0% 10.1% 0.0%
LT Debt
growth rate
Equity 25,087.00
24,432.00
24,432.00
27,362.00
27,362.00
growth rate -2.6% 0.0% 12.0% 0.0%
Common Shares 14,090.00
14,090.00
14,090.00
14,090.00
14,090.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 217.00
518.50
518.50
410.50
410.50
growth rate 138.9% 0.0% -20.8% 0.0%
Cash Dividends 212.50
428.00
428.00
growth rate 101.4% 0.0%
Cash From OA 3,175.00
-677.50
-677.50
3,239.00
3,239.00
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 2,958.00
-1,196.00
-1,196.00
2,828.50
2,828.50
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 9,817.00
6,876.50
6,876.50
10,506.50
10,506.50
growth rate -30.0% 0.0% 52.8% 0.0%
Op.Income 1,904.00
-398.00
-398.00
2,209.00
2,209.00
growth rate -100.0% 0.0% 100.0% 0.0%
IBT 2,995.50
112.00
112.00
2,637.50
2,637.50
growth rate -96.3% 0.0% 2,254.9% 0.0%
Net Income 2,145.50
148.00
148.00
1,901.00
1,901.00
growth rate -93.1% 0.0% 1,184.5% 0.0%
Gross Profit 4,152.50
2,384.50
2,384.50
4,439.00
4,439.00
growth rate -42.6% 0.0% 86.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.99)

YOY Growth Grade:

E (33.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 3.9%

  • Beta: 0.48

    Beta of 0.4831 suggests that the asset is less volatile than the rest of the market.

  • PE: 895.18

  • EY: 0.1%

  • PEG: 18.26

    PEG Ratio of 18.26 suggests that stock is overpriced.

  • PEGY: 16.91

    PEGY Ratio of 16.91 suggests that stock is overpriced.

  • Price/BVPS: 70.07

Profitability Ratios

  • ROE: 20.1%

    Return on Equity (ROE) of 20.1% suggests that a company is doing well.

  • ROS: 9.0%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 12.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 25.4%

    Return on Investment (ROI) of 25.4% suggests that a company is doing well.

  • ROIC: 19.2%

    Return on Invested Capital (ROIC) of 19.2% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 0.75

    Current Ratio of 0.75 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.41

    Quick Ratio of 0.41 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -6.33

    Turnover Of Cash Ratio of -6.33 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 47.9%

    Equity Ratio of 47.9% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 108.7%

    Debt to Equity Ratio of 108.7% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 0.16

    Debt/FCF of 0.16 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 36.61

    Average Collection Period of 36.61 days suggests that a company is doing well.

  • Inventory Turnover: 3.15

    Inventory Turnover Ratio of 3.15 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 3.16

    Cash Flow Ratio of 3.16 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 13.7%

Value Price

PE and EPS

Historical Current Forward
PE 79.73 903.37
EPS / Growth 0.08

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.2% 6.2% 6.2%
Future PE 0.01 6.16 6.16
Future EPS 0.15 0.15 0.15
Value Price
MOS %		 0.00
-100.0% 		0.23
-99.7% 		0.23
-99.7%
MOS Price 0.00 0.11 0.11
IRT 66.62 66.62 66.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 1.41
  • Graham MOS: -98.1%

Price Chart

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