China Resources Beer (Holdings) Co (FRA:CHK) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


FRA:CHK China Resources Beer (Holdings) Co Ltd FRA:CHK
90 GF Score
Price €2.42
GF Value €3.44
Valuation Significantly Undervalued
! 4 Warning Signs
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What is China Resources Beer (Holdings) Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

China Resources Beer (Holdings) Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:CHK vs BUD, STZ, TAP: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Brewers subindustry, China Resources Beer (Holdings) Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, China Resources Beer (Holdings) Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where China Resources Beer (Holdings) Co's Margin of Safety % (DCF Dividends Based) falls into.


FRA:CHK
90GF Score
China Resources Beer (Holdings) Co Ltd FRA:CHK
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 29.7% below its estimated GF Value™ of €3.44. GuruFocus considers China Resources Beer (Holdings) Co to be Significantly Undervalued.

Key valuation signals for FRA:CHK:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €3.44 vs. price of €2.42 (29.7% below fair value)
  • GF Score™: 90/100 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.
90GF Score

Get the complete analysis for FRA:CHK

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.42
Price
€3.44
GF Value