China Resources Beer (Holdings) Company (CRHKY) Fair Value & Analysis
Consumer Defensive · US · Market cap $9.0B
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)
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.
✦ Which stocks are undervalued right now? Check free Discover now →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
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
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.
Is CRHKY fairly valued? → Check now
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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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% |
Compare China Resources Beer (Holdings) Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is China Resources Beer (Holdings) Company (CRHKY) overvalued or undervalued?
What is the fair value of CRHKY?
What is the quality score of CRHKY?
What is the revenue of China Resources Beer (Holdings) Company (CRHKY)?
What is the net profit margin of CRHKY?
Does China Resources Beer (Holdings) Company pay a dividend?
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.
Track China Resources Beer (Holdings) Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.