China Resources Beer (Holdings) Company (80291) Fair Value & Analysis

HK · Market cap HK$88.2B

CR China Resources Beer (Holdings) Company 80291 · HK

PriceHK$20.62

Fair ValueHK$14.23

Upside-31.0%

Quality56/100

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Evidence: Medium Range HK$10.67 – HK$17.78 📤 Share as image

Fair value as of: Jul 2, 2026

From 24 valuation models · updated 20 days ago

Share price +9.8% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$18.40 – HK$25.85 · fair‑value band HK$10.67 – HK$17.78 · the HK$20.62 price screens above the HK$14.23 fair value. As of Jul 2, 2026.

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Analysis

China Resources Beer (Holdings) Company (80291) currently trades at HK$20.62, while our model-based Fair Value estimate is HK$14.23, implying the stock looks roughly 31.0% overvalued today. We read business quality at 56/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, China Resources Beer (Holdings) Company generated revenue of HK$38.0B at a net margin of 8.9%. Revenue declined 5.7% year over year. It earns a return on equity of 8.9%. Fundamentals as of Jul 2, 2026

Our scenario range runs from HK$10.67 (bear case) to HK$17.78 (bull case); at HK$20.62, the current price sits above that range. The share trades about 21% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

Key figures & financial health

Revenue (TTM) HK$38.0B

Revenue growth (YoY) -5.7%

Net margin 8.9%

Return on equity 8.9%

Operating margin -3.1%

EPS (TTM) HK$1.78

More key figures

Dividend yield 5.6%

EPS growth (YoY) +23.0%

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

About the company

China Resources Beer (Holdings) Company Limited, an investment holding company, engages in the manufacture, distribution, and sale of alcoholic beverages in Mainland China. It offers beer and baijiu products under the Guizhou and Jinsha Huisha brands. 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 operates as a subsidiary of CRH (Beer) Limited.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

China Resources Beer (Holdings) Company reported revenue of HK$38.0B in FY2025 versus HK$35.3B in FY2022, a compound +2.5%/yr. Reported net income was HK$3.4B in FY2025, compounding −8.1%/yr from FY2022.

Revenue +2.5%/yr

FY22 HK$35.3B

FY23 HK$38.9B

FY24 HK$38.6B

FY25 HK$38.0B

Net income −8.1%/yr

FY22 HK$4.3B

FY23 HK$5.2B

FY24 HK$4.7B

FY25 HK$3.4B

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<a href="https://www.fairvalue-calculator.com/stock/80291" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">China Resources Beer (Holdings) Company · Fair Value</span><br><b style="font-size:20px">HK$14.23</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−31%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "China Resources Beer (Holdings) Company Fair Value". https://www.fairvalue-calculator.com/stock/80291

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Frequently asked questions

Is China Resources Beer (Holdings) Company (80291) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$14.23 versus a price of HK$20.62, about −31% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 80291?

Our model-based fair value for China Resources Beer (Holdings) Company is HK$14.23 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$20.62.

What is the quality score of 80291?

China Resources Beer (Holdings) Company has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of China Resources Beer (Holdings) Company (80291)?

China Resources Beer (Holdings) Company reported trailing-twelve-month revenue of about HK$38.0B (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 80291?

The net profit margin of China Resources Beer (Holdings) Company is about 8.9%, meaning it keeps roughly 8.9% of revenue as net income. Based on the latest reported figures.

Does China Resources Beer (Holdings) Company pay a dividend?

China Resources Beer (Holdings) Company currently shows a dividend yield of about 5.55% relative to its recent price (as of Jul 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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