China Resources Beer (Holdings) Co (FRA:CHK) GF Score: 91/100 (As of Jul. 11, 2026) — 26% Above Median


FRA:CHK China Resources Beer (Holdings) Co Ltd FRA:CHK
91 GF Score
Price €2.42
GF Value €3.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is China Resources Beer (Holdings) Co GF Score?

China Resources Beer (Holdings) Co FRA:CHK -0.04% 91 GF Score is 91 as of Jul. 11, 2026, which is 26% above its 10-year median of 72.00. GuruFocus rates FRA:CHK with a GF Score™ of 91/100 and a GF Value™ of €3.28 (Modestly Undervalued). The stock has 4 warning signs investors should review.

China Resources Beer (Holdings) Co has the GF Score of 91, which implies that the company might have Highest outperformance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 8/10
2. Profitability Rank : 8/10
3. Growth Rank : 8/10
4. GF Value Rank : 10/10
5. Momentum Rank : 8/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes China Resources Beer (Holdings) Co might have Highest outperformance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


China Resources Beer (Holdings) Co  (FRA:CHK) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


China Resources Beer (Holdings) Co GF Score Related Terms


FRA:CHK vs BUD, STZ, TAP: GF Score Comparison

For the Beverages - Brewers subindustry, China Resources Beer (Holdings) Co's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Resources Beer (Holdings) Co GF Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, China Resources Beer (Holdings) Co's GF Score distribution charts can be found below:

* The bar in red indicates where China Resources Beer (Holdings) Co's GF Score falls into.


FRA:CHK
91GF Score
China Resources Beer (Holdings) Co Ltd FRA:CHK
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 91 mean?
China Resources Beer (Holdings) Co (FRA:CHK) has a GF Score of 91 as of Jul. 11, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on China Resources Beer (Holdings) Co and its competitors. This is 26% above median its historical median of 72.00. Over the past decade, China Resources Beer (Holdings) Co's GF Score has ranged from 43.00 to 91.00.
Is China Resources Beer (Holdings) Co's GF Score too high?
China Resources Beer (Holdings) Co's current GF Score of 91 is 26% above median its 10-year median of 72.00. Over the past 10 years, this metric has ranged from a low of 43.00 to a high of 91.00. Overall, China Resources Beer (Holdings) Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Resources Beer (Holdings) Co's GF Score compare to BUD and STZ?
China Resources Beer (Holdings) Co's GF Score of 91 can be compared against companies in the Beverages - Alcoholic industry. Historically, China Resources Beer (Holdings) Co's own GF Score has ranged from 43.00 to 91.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Beverages - Alcoholic company?
A good GF Score depends on the Beverages - Alcoholic industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on China Resources Beer (Holdings) Co and its competitors. China Resources Beer (Holdings) Co's current GF Score is 91, which is 26% above median its own 10-year median of 72.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Beer (Holdings) Co stock overvalued right now?
Based on GuruFocus' analysis, China Resources Beer (Holdings) Co (FRA:CHK) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.28, compared to a current price of €2.42 — trading 26.3% below its estimated fair value. The current GF Score is 91, which is 26% above median its 10-year median of 72.00. China Resources Beer (Holdings) Co's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For China Resources Beer (Holdings) Co (FRA:CHK), the current GF Score is 91 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Resources Beer (Holdings) Co (FRA:CHK) Overvalued in 2026?

Based on GuruFocus' analysis, China Resources Beer (Holdings) Co stock appears to be undervalued. The current stock price of €2.42 is trading 26.3% below its estimated GF Value™ of €3.28. GuruFocus considers China Resources Beer (Holdings) Co to be Modestly Undervalued.

Key valuation signals for FRA:CHK:

  • GF Score: 91 (26% above median its 10-year median of 72.00)
  • GF Value™: €3.28 vs. price of €2.42 (26.3% below fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the FRA:CHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Resources Beer (Holdings) Co Business Description

Address Xuehua Road, Xin\'an Street, No. 2, 30th Floor, Snow Beer Headquarters Building, 70th District, Bao\'an District, Shenzhen, CHN
China Resources Beer, or CR Beer, was originally a conglomerate enterprise with operations across retail, beer, food, and beverage industries. In September 2015, the company disposed of all its non-beer businesses and became a pure beer producer. Through a series of mergers and acquisitions, the company achieved its leadership position in China's beer industry. Amid the premiumization trend in the domestic beer market, CR Beer acquired Heineken China in 2019, which allows CR Beer access to a premium international beer brand and also leverages its sophisticated distribution network to grow Heineken's sales and market share. CR Beer is now China's largest brewer, with a volume share of about 26%, versus 15% of Tsingtao and 19% of Budweiser APAC, based on Euromonitor data.
91GF Score

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€2.42
Price
€3.28
GF Value