China Resources Beer (Holdings) Co Ltd CHK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- HKD 3.44
- Day Range
- HKD 3.56–3.58
- 52-Week Range
- —–7.85
- Bid/Ask
- HKD 0.00 / HKD 0.00
- Market Cap
- HKD 11.61 Bil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 17.10
- Price/Sales
- 2.28
- Dividend Yield (Trailing)
- 2.33%
- Dividend Yield (Forward)
- 2.33%
- Total Yield
- 2.33%
Company Profile
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 24%, versus 18% of Tsingtao and 16% of Budweiser APAC, based on Euromonitor data.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Large Core
- Total Number of Employees
- 27,000
- Website
- https://www.crbeer.com.hk
Competitors
Valuation
|
Metric
|
CHK
|
01876
|
600600
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.10 | 16.70 | 26.36 |
Price/Book Value | 3.00 | 1.45 | 3.64 |
Price/Sales | 2.28 | 2.28 | 3.16 |
Price/Cash Flow | 11.94 | 9.35 | 27.67 |
Price/Earnings
CHK
01876
600600
Financial Strength
|
Metric
|
CHK
|
01876
|
600600
|
|---|---|---|---|
Quick Ratio | 0.30 | 0.80 | 1.52 |
Current Ratio | 0.70 | 0.92 | 1.83 |
Interest Coverage | 37.91 | 40.59 | 281.31 |
Quick Ratio
CHK
01876
600600
Profitability
|
Metric
|
CHK
|
01876
|
600600
|
|---|---|---|---|
Return on Assets (Normalized) | 7.57% | 5.75% | 7.71% |
Return on Equity (Normalized) | 17.69% | 8.62% | 14.05% |
Return on Invested Capital (Normalized) | 13.61% | 8.17% | 12.40% |
Return on Assets
CHK
01876
600600
Beverages - Brewers Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV ADR
FMX
| Shbtbcg | Yrcnp | — | |||
| Anheuser-Busch InBev SA/NV
BUDFF
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| Anheuser-Busch InBev SA/NV ADR
BUD
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| Heineken NV
HINKF
| — | Gpcks | $57.4 Bil | |||
| Heineken NV ADR
HEINY
| Gzlmtqb | Rqlrnd | $57.4 Bil | |||
| Ambev SA ADR
ABEV
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| Heineken Holding NV ADR
HKHHY
| — | Mzhkd | $23.3 Bil | |||
| Carlsberg A/S ADR
CABGY
| Bzgznzmxf | Ylfnz | $18.7 Bil | |||
| Molson Coors Beverage Co Shs -B- Non-Voting
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| Tddvrfw | Qfyw | $10.5 Bil | |||
| Boston Beer Co Inc Class A
SAM
| Rzjbldrg | Ghgzhy | $3.4 Bil |