China Resources Beer (Holdings) Company Limited (CRHKF)
ValueMarkers Composite Index
51% above intrinsic value ($1)
China Resources Beer (Holdings) Company Limited (CRHKF) — VMCI valuation read
CRHKF screens at VMCI 59/100, a 9-point gap above the Consumer Defensive sector median (50). For a mid-cap China Resources Beer (Holdings) Company Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
CRHKF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: CRHKF trades at 18.0x earnings, 0% above the Consumer Defensive median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Defensive group. Quality: ROIC of 16.0% sits 6.0pp above the Consumer Defensive median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.3x is the binding constraint on the bear case, which sets the rate-cycle exposure for China Resources Beer (Holdings) Company Limited.
CRHKF fell 2.9% over the trailing 7 days, with a -3.1% read on a 30-day basis.
China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells beer products. The company offers its products under the Heineken, Li, Löwen Fruit Beer, Snow Xiao Pi Qi, Amstel, and Edelweiss brand names. As of March 24, 2022, it operated 65 breweries in 24 provinces, municipalities, and autonomous regions in Mainland China. The company also engages in the manufacture and distribution of Baijiu products; and development and management of real estate. 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 is a subsidiary of China Resources (Holdings) Company Limited.
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