China Resources Beer (Holdings) Company Limited (CRHKF) Investment Research Dashboard
About China Resources Beer (Holdings) Company Limited (CRHKF) stock analysis
Get live CRHKF stock price $3.51, comprehensive China Resources Beer (Holdings) Company Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CRHKF stock data and investment insights.
Loading chart data...
China Resources Beer (Holdings) Company Limited (CRHKF) Overview
China Resources Beer (Holdings) Company Limited (CRHKF) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Alcoholic industry . As of the latest trading session, CRHKF trades at $3.51 with a market capitalization of 11.39B . Over the past 52 weeks, CRHKF has traded between $2.96 and $3.54 , with the current price positioned at approximately 95% o...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Alcoholic)
- Market cap: 11.39B
- Current price: $3.51
- 52-week range: $2.96 - $3.54
- P/E ratio: 2.10
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
China Resources Beer (Holdings) Company Limited, an investment holding company, manufactures, distributes, and sells alcoholic beverages in Mainland China. It offers beer and baijiu products. The company was formerly known as China Resources Enterpri...
Company Information
- CEO
- Zhao Wei
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 24099
Contact Information
- Website
- https://www.crbeer.com.hk
- Address
- China Resources Building
- Country
- HK
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 2.1)
✓ Lower volatility stock (Beta: 0.43) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for China Resources Beer (Holdings) Company Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for China Resources Beer (Holdings) Company Limited
- ⚠Investors should consider how China Resources Beer (Holdings) Company Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
11.39B
P/E Ratio (TTM)
2.10
Beta
0.43
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CRHKF with peer companies:
- Price
- $3.36+0.60% (1D)
- Market cap
- 11.11B
- Price
- $35.50+0.00% (1D)
- Market cap
- 11.40B
- Price
- $19.18+2.46% (1D)
- Market cap
- 10.47B
- Price
- $17.40-6.23% (1D)
- Market cap
- 13.89B
- Price
- $18.36+0.71% (1D)
- Market cap
- 14.87B
- Price
- $43.81-9.52% (1D)
- Market cap
- 8.22B
- Price
- $11.30+5.61% (1D)
- Market cap
- 11.05B
- Price
- $14.62+1.11% (1D)
- Market cap
- 9.04B
- Price
- $5.88+1.29% (1D)
- Market cap
- 9.67B
- Price
- $28.41+0.00% (1D)
- Market cap
- 9.21B
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
64/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.