China Resources Beverage vs Coca-Cola: Fair Value & Quality
Both stocks run through our valuation models. Here is how China Resources Beverage (2460) and Coca-Cola (KO) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees China Resources Beverage as the less overvalued of the two: China Resources Beverage trades at HK$7.90 versus a fair value of HK$6.28 (-20%), while Coca-Cola trades at $87.05 versus $36.57 (-58%).
China Resources Beverage
2460.HK · HKD · Industrials
-20%
upside to fair value
overvalued
PriceHK$7.90
Fair ValueHK$6.28
Quality41/100
Coca-Cola
KO · USD · Consumer Staples
-58%
upside to fair value
overvalued
Price$87.05
Fair Value$36.57
Quality67/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
China Resources BeverageCoca-Cola
Valuation
16.1×P/E (TTM)25.6×
1.65×P/S (TTM)7.12×
1.69×P/B10.91×
10.4×EV/EBITDA22.9×
0.78×PEG4.15×
2.8%Dividend yield2.4%
HK$0.21Dividend per share$2.06
Profitability
9%Net margin28%
-0%Operating margin35%
9%Return on equity43%
3%Return on assets10%
Growth
-19%Revenue growth (YoY)12%
-5.3%Avg. growth/yr (3Y)3.7%
—Avg. growth/yr (5Y)7.7%
Balance & size
0.00×Debt / equity1.31×
$2BMarket cap$351B
weakGrowth qualitymixed
China Resources Beverage leads: 7 to 6 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
China Resources Beverageof which business quality 46 · market factors 35Coca-Colaof which business quality 62 · market factors 77
ProfitabilityMargins and returns on capital today
47
71
Quality GrowthAre margins and returns improving?
25
59
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
23
72
Low VolatilityCalm price path (market factor)
83
96
MomentumPrice trend over the last 3–12 months (market factor)
19
61
52W MomentumDistance to the 52-week high (market factor)
7
83
Net IssuanceBuybacks instead of dilution
38
84
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
China Resources Beverage
DCF ModelsHK$3.80
Earnings-BasedHK$3.32
Dividend DiscountHK$17.14
MultiplesHK$6.80
Asset-BasedHK$3.00
Growth DCFHK$0.58
Economic ProfitHK$3.76
Growth EarningsHK$6.36
19 of 23 models see the stock below the current price.
Coca-Cola
DCF Models$28.16
Earnings-Based$22.41
Dividend Discount$31.26
Multiples$39.24
Asset-Based$5.01
Growth DCF$11.71
Economic Profit$24.81
Growth Earnings$51.37
25 of 25 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
China Resources Beverage
Bear HK$4.39Fair Value HK$6.28Bull HK$8.16
HK$7.90 = current price (white tick)
Coca-Cola
Bear $21.38Fair Value $36.57Bull $47.76
$87.05 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
China Resources Beverage · Industrials
Quality score41 · bottom 25%
Fair value upside-20% · above median
Coca-Cola · Consumer Staples
Quality score67 · Top 25%
Fair value upside-58% · bottom 25%
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees China Resources Beverage as the less overvalued of the two: China Resources Beverage trades at HK$7.90 versus a fair value of HK$6.28 (-20%), while Coca-Cola trades at $87.05 versus $36.57 (-58%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
