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Intrinsic Value

Is CHK undervalued or overvalued?

See the intrinsic value estimate for China Resources Beer Holdings Co Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CHK Intrinsic Value
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Today vs. history

CHK looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CHK’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €2.21
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Fundamental Analysis

What China Resources Beer Does

Beverages Consumer Staples

China Resources Beer Holdings is one of China’s biggest beer makers. It brews, packages, markets, and sells beer under brands aimed at everyday drinkers as well as more premium buyers. Its products move through supermarkets, convenience stores, restaurants, bars, wholesalers, and other distributors, so it sits right in the middle of the beer supply chain.

Headquarters
Hong Kong HK
Employees
24 000
IPO date
Dec 30, 1988
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View Company Overview

China Resources Beer Holdings has no economic moat

No Moat Narrow Wide

China Resources Beer Holdings Co Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Earnings Waterfall
China Resources Beer Holdings Co Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one CHK stock?

The intrinsic value for China Resources Beer Holdings Co Ltd (CHK) under the Base Case is hidden EUR.

Is CHK stock undervalued or overvalued?

Compared with the current market price of 2.207 EUR, the stock appears hidden.

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