China Resources Beer (Holdings) Company Limited (CRHKF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 18.03 means the share price is 18.03 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $8.11B is the value of all shares combined. Beta 0.44: the stock has moved about 56% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerChina Resources Beer (Holdings) Company Limited (CRHKF) trades at $2.50. China Resources Beer (Holdings) Company Limited is a leading beer manufacturer and distributor in China. Market cap: $8.11B, Sector: Consumer defensive.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CRHKF: CRHKF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CRHKF against Consumer Defensive peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
CRHKF: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
China Resources Beer (Holdings) Company Limited (CRHKF) Consumer Business Overview
China Resources Beer (Holdings) Company Limited is a major player in the Chinese beer market, offering a diverse portfolio of brands including Snow, Heineken, and Amstel. With a focus on both beer and Baijiu production, the company leverages its extensive brewery network across mainland China.
What Is the Investment Thesis for CRHKF?
With a P/E ratio of 18.03 and a profit margin of 10.8%, the company demonstrates solid profitability. The company's dividend yield of 3.60% offers an attractive income stream for investors. Growth catalysts include increasing premiumization of beer consumption in China and expansion into new geographic markets. Potential risks include increasing competition from both domestic and international brewers and fluctuations in raw material costs.
Based on FMP financials and quantitative analysis
CRHKF Key Highlights
Market capitalization of $8.11B indicates a significant presence in the alcoholic beverage market.
- Profit margin of 10.8% demonstrates efficient operations and profitability in a competitive industry.
- Gross margin of 41.6% reflects strong pricing power and cost management.
- Dividend yield of 3.60% provides an attractive income stream for investors.
- Beta of 0.44 suggests lower volatility compared to the overall market, indicating a relatively stable investment.
Who Are CRHKF's Competitors?
CRHKF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BDWBY Budweiser Brewing Company APAC Limited | $3.44 | 0.00% | $11.4B | — |
| BZLFF Bunzl plc | $37.21 | 0.00% | $12.0B | — |
| JSAIY J Sainsbury plc | $18.13 | +0.33% | $9.88B | — |
| KNBWF Kirin Holdings Company, Limited | $18.51 | 0.00% | $14.8B | — |
| TSGTF Tsingtao Brewery Company Limited | $5.00 | +4.82% | $8.23B | 419-signal |
| STBFY Suntory Beverage & Food Limited | $14.47 | +0.70% | $8.94B | 489-signal |
| ASBRF Asahi Group Holdings, Ltd. | $11.00 | +10.00% | $16.1B | 489-signal |
| CABJF Carlsberg A/S | $130.05 | 0.00% | $17.2B | 509-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CRHKF's Key Strengths?
Strong brand recognition in the Chinese beer market.
- Extensive distribution network across Mainland China.
- Diverse portfolio of beer brands.
- Established presence in the Baijiu market.
What Are CRHKF's Weaknesses?
Dependence on the Chinese market.
- Exposure to fluctuations in raw material costs.
- Limited international presence compared to global competitors.
- Potential impact from changing consumer preferences.
What Could Drive CRHKF Stock Higher?
Increasing premiumization of beer consumption in China driving higher revenue per unit.
- Expansion into the Baijiu market providing diversification and new revenue streams.
- Potential strategic acquisitions to expand market share and geographic reach.
- E-commerce and digital marketing initiatives enhancing online sales and brand engagement.
What Are the Key Risks for CRHKF?
Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Intense competition from both domestic and international brewers impacting market share.
- Fluctuations in raw material costs affecting profitability.
- Regulatory changes impacting the alcoholic beverage industry.
- Economic slowdown in China reducing consumer spending on discretionary items.
- Limited information available due to OTC market trading.
What Are the Growth Opportunities for CRHKF?
- Premiumization of Beer Consumption: The increasing disposable income of Chinese consumers is driving demand for premium and craft beers. China Resources Beer can capitalize on this trend by expanding its premium beer offerings, such as Heineken and Edelweiss, and targeting affluent consumers in urban areas. The premium beer market in China is projected to grow at a CAGR of 8-10% over the next five years, presenting a significant growth opportunity for the company.
- Expansion into Baijiu Market: The Baijiu market in China is substantial, offering diversification opportunities for China Resources Beer. By leveraging its existing distribution network and brand recognition, the company can expand its presence in the Baijiu market through strategic acquisitions or partnerships. The Baijiu market is expected to reach $300 billion by 2028, providing a significant revenue stream for the company.
- Geographic Expansion: While China Resources Beer has a strong presence in Mainland China, there are opportunities to expand into new geographic markets, particularly in Southeast Asia and other emerging economies. These markets offer favorable demographics and growing beer consumption, providing a potential avenue for growth. The company can leverage its expertise in brewing and distribution to establish a foothold in these markets.
- E-commerce and Digital Marketing: The increasing adoption of e-commerce in China presents an opportunity for China Resources Beer to enhance its online sales channels and engage with consumers through digital marketing initiatives. By investing in e-commerce platforms and digital advertising, the company can reach a wider audience and drive sales growth. The e-commerce market for alcoholic beverages in China is projected to grow at a CAGR of 15-20% over the next three years.
- Product Innovation: Continuous product innovation is crucial for maintaining competitiveness in the dynamic beverage market. China Resources Beer can invest in research and development to create new and innovative beer products that cater to evolving consumer preferences. This includes developing new flavors, packaging formats, and low-alcohol options. By staying ahead of the curve in product innovation, the company can attract new customers and retain existing ones.
What Are CRHKF's Competitive Advantages?
- Extensive Brewery Network: Operates a large network of breweries across Mainland China, providing a significant logistical advantage.
- Strong Brand Portfolio: Owns a diverse portfolio of well-known beer brands, including Snow, Heineken, and Amstel.
- Established Distribution Network: Has a well-established distribution network, enabling efficient product delivery across the country.
- Scale and Market Share: Holds a significant market share in the Chinese beer market, providing economies of scale.
What Does CRHKF Do?
China Resources Beer (Holdings) Company Limited, established in 2015 after a name change from China Resources Enterprise, is an investment holding company focused on the production, distribution, and sale of beer products. The company's roots trace back to its parent company, China Resources (Holdings) Company Limited. Its primary business revolves around brewing and distributing a diverse range of beer brands, including popular names like Heineken, Snow, Amstel, and Edelweiss. The company operates a substantial network of 65 breweries strategically located across 24 provinces, municipalities, and autonomous regions within Mainland China. This extensive geographic footprint enables the company to efficiently serve a vast consumer base and maintain a strong presence in key regional markets. Beyond beer, China Resources Beer has diversified its operations to include the manufacturing and distribution of Baijiu products, a traditional Chinese spirit, and involvement in real estate development and management. This diversification strategy allows the company to tap into complementary markets and create additional revenue streams, enhancing its overall business resilience. The company is based in Wan Chai, Hong Kong.
What Products and Services Does CRHKF Offer?
- Manufactures a wide range of beer products.
- Distributes beer products across Mainland China.
- Sells beer products through various channels.
- Operates 65 breweries in 24 provinces, municipalities, and autonomous regions in Mainland China.
- Manufactures and distributes Baijiu products.
- Engages in real estate development and management.
How Does CRHKF Make Money?
- Manufactures and sells beer under various brands, including Snow, Heineken, and Amstel.
- Generates revenue through the distribution and sale of beer products across its extensive network.
- Diversifies revenue streams through Baijiu production and real estate activities.
What Industry Does CRHKF Operate In?
The alcoholic beverage industry in China is characterized by increasing demand for premium products and a growing middle class. China Resources Beer holds a significant market share, competing with both domestic and international players. The industry is subject to evolving consumer preferences, regulatory changes, and fluctuating raw material costs. Competitors include BDWBY (Anheuser-Busch InBev), BZLFF (Companhia de Bebidas das Américas), JSAIY (Asahi Group Holdings, Ltd.), KNBWF (Kirin Holdings Company, Limited), and KNBWY (Kirin Holdings Company, Limited).
Who Are CRHKF's Key Customers?
- Consumers in Mainland China who purchase beer products.
- Distributors and retailers who sell China Resources Beer products.
- Consumers of Baijiu products.
- Tenants and buyers of real estate properties.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in CNY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 50 |
| 2026-08-26 | 50 |
| 2026-08-29 | 50 |
| 2026-09-01 | 50 |
| 2026-09-04 | 50 |
| 2026-09-07 | 50 |
| 2026-09-10 | 50 |
What changed?
The score has stayed at 50.
Over the same 18 days the stock moved -15.5%.
Company Profile
China Resources Beer (Holdings) Company Limited operates in the Beverages - Alcoholic industry within the Consumer Defensive sector. It is headquartered in Hong Kong, HK. The company is led by CEO Hou Xiaohai. CRHKF has traded publicly since 2009.
China Resources Beer (Holdings) Company Limited Financial Trajectory
China Resources Beer (Holdings) Company Limited (CRHKF) reported $3.57B in revenue for Q2 FY2026, reflecting 73.1% growth compared to the prior quarter. The company recorded net income of $761.4M, with diluted EPS of $0.23. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Consumer Defensive. Across the four most recent quarters, CRHKF averaged $0.10 in diluted EPS.
How China Resources Beer (Holdings) Company Limited Is Valued
China Resources Beer (Holdings) Company Limited carries a market capitalization of $8.11B, placing it in the mid-cap category.
Key Financial Metrics
Return on equity for China Resources Beer (Holdings) Company Limited stands at 1.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.7%, showing how much profit it generates from its asset base. CRHKF trades at a trailing price-to-earnings ratio of 18.03, below the Consumer Defensive sector average of ~27.60x. Its free cash flow yield is 9.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.82 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
China Resources Beer (Holdings) Company Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.50 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
China Resources Beer (Holdings) Company Limited has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 961.0% below estimates on average.
CRHKF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition in the Chinese beer market.
- Extensive distribution network across Mainland China.
- Diverse portfolio of beer brands.
- Established presence in the Baijiu market.
Bear Case
- Dependence on the Chinese market.
- Exposure to fluctuations in raw material costs.
- Limited international presence compared to global competitors.
- Potential impact from changing consumer preferences.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.57B | $761M | $0.23 |
| Q4 FY2025 | $2.06B | -$355M | -$0.11 |
| Q2 FY2025 | $3.58B | $864M | $0.27 |
| Q4 FY2024 | $2.22B | $5M | $0.0016 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from CNY at today's rate
CRHKF Latest News
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Asian Dividend Stocks Yielding Up To 3.8% For Your Portfolio
Yahoo! Finance: CRHKF News · Nov 14, 2025
CRHKF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CRHKF.
Price Targets
Wall Street price target analysis for CRHKF.
CRHKF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CRHKF; grades run from A+ (80-100) to F (below 30).
Leadership: Chunwu Zhao
CEO
Chunwu Zhao is the CEO of China Resources Beer (Holdings) Company Limited. As CEO, he is responsible for overseeing the company's overall strategy, operations, and financial performance, managing a workforce of over 26,000 employees.
Track Record: Information regarding Chunwu Zhao's specific achievements, strategic decisions, and company milestones under his leadership is not available in the provided source data. His role involves guiding the company's growth in the competitive beverage market and overseeing its diversification into Baijiu and real estate.
CRHKF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that China Resources Beer (Holdings) Company Limited may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like the NYSE or NASDAQ due to less stringent regulatory oversight and reporting standards.
- OTC Tier: OTC Other
- Limited Disclosure: The lack of readily available financial information increases investment risk.
- Low Liquidity: Trading volume may be thin, making it difficult to buy or sell shares at desired prices.
- Price Volatility: The stock price may be subject to significant fluctuations due to limited trading activity and information.
- Regulatory Scrutiny: OTC stocks are subject to less regulatory oversight compared to exchange-listed stocks.
- Potential for Fraud: The risk of fraudulent activity is higher for OTC stocks due to less stringent listing requirements.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price activity.
- Consult with a financial advisor.
- Subsidiary of China Resources (Holdings) Company Limited: Being a subsidiary of a larger, established company provides some level of assurance.
- Operations in Mainland China: The company's operations in a major market like China suggest a degree of legitimacy.
- Presence in the Beer Industry: Operating in a well-established industry provides some validation.
- Brand Portfolio: Owning recognizable brands such as Heineken and Snow can be seen as a positive signal.
CRHKF Consumer Defensive Stock FAQ
Is CRHKF a good stock?
Stock Expert AI does not rate CRHKF buy, sell or hold. China Resources Beer (Holdings) Company Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does China Resources Beer (Holdings) Company Limited do?
China Resources Beer (Holdings) Company Limited is primarily engaged in the manufacturing, distribution, and sale of beer products in Mainland China. The company boasts a diverse portfolio of beer brands, including Snow, Heineken, Amstel, and Edelweiss.
What are the key factors to evaluate for CRHKF?
Evaluate CRHKF on fundamentals, analyst consensus, and risk factors. P/E: 18.03x vs the S&P 500's ~20-25x. With a P/E ratio of 18.03 and a profit margin of 10.8%, the company demonstrates solid profitability. Not financial advice.
How frequently does CRHKF data refresh on this page?
CRHKF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CRHKF's recent stock price performance?
China Resources Beer (Holdings) Company Limited (CRHKF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in the Chinese beer market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CRHKF overvalued or undervalued right now?
China Resources Beer (Holdings) Company Limited (CRHKF) trades at 18.03x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CRHKF?
Yes, most major brokerages offer fractional shares of China Resources Beer (Holdings) Company Limited (CRHKF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track CRHKF's earnings and financial reports?
China Resources Beer (Holdings) Company Limited (CRHKF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CRHKF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available profile, fundamentals, and existing AI insights.
- OTC market data may be less reliable than exchange-listed data.