China Resources Beer (Holdings) stock
0291.HKHKSEChina Resources Beer (Holdings) Company Limited, Consumer DefensiveISIN HK0291001490
64Score 64 out of 100, Neutral
Price and trend
55 / 100
Price history
−28% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 29% below its 52-week high. Largest decline in 20 years: 76% (January 2021 to September 2026).
Chart figures for advanced users
- SMA 50$2.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.32
- The lowest closing price of the last twelve months.
- Resistance$3.70
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Resources Beer (Holdings) Company Limited belongs to the Beverages (Alcoholic) industry (Hong Kong SAR China) and, with a market value of $8.56B, is number 13 of 21 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.18B (down 1.7% year on year) and earnings of $548.06M (down 28.8%).
- MEQIRI Score 64 out of 100 (Neutral): rank 126 of 295 in Consumer Defensive, median 62.
Show more
- The P/E is 17.6 (Beverages (Alcoholic) median 18.5, own median of recent years 56.1).
- Our model puts fair value at $4.12, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 197% of earnings over the last 12 months.Fundamentals 93
- High dividend yieldDividend yield 5.59%, Consumer Defensive sector median 2.45%.Capital allocation 61
- Below fair valuePrice 36% below the fair value of $4.12.Valuation 73
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and stability, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.17 and expensive above $5.89 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $5.47 (cash-flow model) and $2.77 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $3.66, at 6.3% it would be $4.81.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 2.7% on the twelve months before. Revenue has stayed largely stable since 2014. From 2014 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2014 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 14%, net 9%. From 2014 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2014 are not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 22 Mar 2027in 130 days
- Last reported
- 19 Aug 2026EPS reported 1.84 (expected 1.87)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- 1.96+0.1%
- Revenue
- $7.83B+0.1%
- Earnings per share
- 2.07+0.1%
- Revenue
- $8.03B+0.1%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Resources Beer (Holdings)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 64
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger and next smaller companies by market value
- Asahi Group Holdings2502.T $15.7B58
- Kirin Holdings2503.T $15.07B77
- Budweiser Brewing Company APAC1876.HK $10.74B59
- Tsingtao Brewery600600.SS $10.53B69
- Molson Coors BeverageTAP $7.43B57
- Radico KhaitanRADICO.NS $6.35B75
- Sapporo Holdings2501.T $4.99B62
- Royal UnibrewRBREW.CO $3.2B69
ETFs that hold China Resources Beer (Holdings)
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.21% | 0.60% | €31.52M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.20% | 0.30% | €134.65M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.19% | 0.65% | €74.12M |
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| HSBC MSCI China UCITS ETFH4ZP | 0.18% | 0.28% | €865.21M |
| Franklin FTSE China UCITS ETFFLXC | 0.15% | 0.19% | €1.3B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 0.05% | 0.55% | €1.3B |
| State Street SPDR MSCI Emerging Markets UCITS ETFSPYM | 0.05% | 0.18% | €1.87B |
| iShares MSCI AC Far East ex-Japan UCITS ETFIQQF | 0.05% | 0.74% | €1.34B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456, $1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.