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

Consumer Defensive · US · Market cap $9.0B

CR China Resources Beer (Holdings) Company logo China Resources Beer (Holdings) Company CRHKY · US
Price$6.12
Fair Value$6.27
Upside+2.5%
Quality55/100
Mixed Growth
Thin margins · 8.9% net margin
Low debt · generates free cash flow
5.08% dividend yield
Ranks above peers (9/12)
Moderate moat 45/100
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Evidence: Medium Range $4.71 – $7.84 Share as image

Fair value as of: Jul 15, 2026

From 24 valuation models · updated 14 days ago

Fair value updated Jul 15, 2026, revised from $6.95 to $6.27 (−9.8%) since Jun 24, 2026. Share price +12.3% over the past month.

Price vs Fair Value (12 months)

$7.29 $5.39 Fair Value $6.27 Jul 2025 Jul 2026

12‑month range $5.39 – $7.29 · fair‑value band $4.71 – $7.84 · the $6.12 price screens below the $6.27 fair value. As of Jul 15, 2026.

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Analysis

China Resources Beer (Holdings) Company (CRHKY) currently trades at $6.12, while our model-based Fair Value estimate is $6.27, implying the stock looks roughly 2.5% fairly valued today. We read business quality at 55/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, China Resources Beer (Holdings) Company generated revenue of $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%. The balance sheet holds a net cash position of $4.1B. Fundamentals as of Jul 15, 2026

Our scenario range runs from $4.71 (bear case) to $7.84 (bull case); at $6.12, the current price sits within that range. The share trades about 16% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -7% fair-value upside, at 2%, CRHKY screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $38.0B
Revenue growth (YoY) -5.7%
Net margin 8.9%
Return on equity 8.9%
Free cash flow $5.3B FY2025
P/E ratio 17.8
More key figures
Operating margin -3.1%
EPS (TTM) $0.3100
Dividend yield 5.1%
EPS growth (YoY) +23.0%
Net cash $4.1B FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100
Profitability 41
Quality Growth 30
Cashflow 75
Fin. Strength 61
Investment 74
Low Volatility 86
Momentum 29
52W Momentum 29
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Resources Beer (Holdings) Company reported revenue of $37.0B in FY2025 versus $33.4B in FY2021, a compound +2.6%/yr. Reported net income was $3.3B in FY2025, compounding −8.0%/yr from FY2021.

Revenue +2.6%/yr
FY21 $33.4B
FY22 $35.3B
FY23 $38.9B
FY24 $38.6B
FY25 $37.0B
Net income −8.0%/yr
FY21 $4.6B
FY22 $4.3B
FY23 $5.2B
FY24 $4.7B
FY25 $3.3B

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

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 40 / 35
FUTURE 0 / 2
PAST 35 / 35
HEALTH 98 / 93
DIVIDEND 100 / 55

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Ambev S.A ABEV 14,120 ARS 5,676 ARS -60%
Anheuser-Busch InBev SA BUDFF $79.94 $74.38 -7%
1NBA 1NBA €71.18 €60.88 -14%
Fomento Económico Mexicano, S.A. FEMSAUBD 213.28 MXN 269.06 MXN +26%
Heineken N.V HEIA €69.76 €53.72 -23%
Constellation Brands, Inc STZ $143.38 $177.43 +24%
Carlsberg A/S CARLA kr 1,080 kr 643.58 -40%
Heineken Holding HEIO €63.55 €60.17 -5%
Kirin Holdings KNBWF $18.56 $16.71 -10%
Asahi Group ASBRF $9.75 $15.42 +58%

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Frequently asked questions

Is China Resources Beer (Holdings) Company (CRHKY) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of $6.27 versus a price of $6.12, about +2% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of CRHKY?
Our model-based fair value for China Resources Beer (Holdings) Company is $6.27 (as of Jul 15, 2026), built from audited fundamentals. The current price is $6.12.
What is the quality score of CRHKY?
China Resources Beer (Holdings) Company has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of China Resources Beer (Holdings) Company (CRHKY)?
China Resources Beer (Holdings) Company reported trailing-twelve-month revenue of about $38.0B (latest available figure, as of Jul 15, 2026).
What is the net profit margin of CRHKY?
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 5.08% relative to its recent price (as of Jul 15, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.