What is China Resources Beer (Holdings) Co OCF Yield %?
China Resources Beer (Holdings) CoFRA:CHK +1.77%91 OCF Yield % is 11.23 as of Jul. 03, 2026, which is 151% above its 10-year median of 4.48. GuruFocus rates FRA:CHK with a GF Score™ of 91/100 and a GF Value™ of €3.27 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 212 Beverages - Alcoholic companies, China Resources Beer (Holdings) Co ranks better than 67.92% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
China Resources Beer (Holdings) Co OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
China Resources Beer (Holdings) Co OCF Yield % Related Terms
China Resources Beer (Holdings) Co OCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Resources Beer (Holdings) Co OCF Yield % Chart
For the Beverages - Brewers subindustry, China Resources Beer (Holdings) Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, China Resources Beer (Holdings) Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where China Resources Beer (Holdings) Co's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Resources Beer (Holdings) Co (FRA:CHK) has a OCF Yield % of 11.23 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Resources Beer (Holdings) Co and its competitors. This is 151% above median its historical median of 4.48. Over the past decade, China Resources Beer (Holdings) Co's OCF Yield % has ranged from 2.02 to 14.53. According to the industry distribution chart, China Resources Beer (Holdings) Co ranks #68 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 32.1%.
Is China Resources Beer (Holdings) Co's OCF Yield % too high?
China Resources Beer (Holdings) Co's current OCF Yield % of 11.23 is 151% above median its 10-year median of 4.48. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 14.53. The Beverages - Alcoholic industry median OCF Yield % is 5.75. China Resources Beer (Holdings) Co's value of 11.23 is 95.5% above this industry median. Based on the distribution chart, China Resources Beer (Holdings) Co ranks #68 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. 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 OCF Yield % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, China Resources Beer (Holdings) Co ranks #68 out of 212 companies for OCF Yield %. This puts China Resources Beer (Holdings) Co in the upper half of its industry. The industry median OCF Yield % is 5.75. China Resources Beer (Holdings) Co's value of 11.23 is 95.5% above this benchmark. Historically, China Resources Beer (Holdings) Co's own OCF Yield % has ranged from 2.02 to 14.53 over the past decade. While the company's 10-year median is 4.48 vs. the industry median of 5.75, China Resources Beer (Holdings) Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.75, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Resources Beer (Holdings) Co's current OCF Yield % of 11.23 is 95.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Resources Beer (Holdings) Co and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Resources Beer (Holdings) Co's current OCF Yield % is 11.23, which is 151% above median its own 10-year median of 4.48. 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 €3.27, compared to a current price of €2.36 — trading 27.8% below its estimated fair value. The current OCF Yield % is 11.23, which is 151% above median its 10-year median of 4.48 and 95.5% above the Beverages - Alcoholic industry median of 5.75. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For China Resources Beer (Holdings) Co (FRA:CHK), the current OCF Yield % is 11.23 as of Jul. 03, 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 €2.36 is trading 27.8% below its estimated GF Value™ of €3.27.
GuruFocus considers China Resources Beer (Holdings) Co to be Modestly Undervalued.
Key valuation signals for FRA:CHK:
OCF Yield %: 11.23 (151% above median its 10-year median of 4.48)
GF Value™: €3.27 vs. price of €2.36 (27.8% below fair value)
Industry Position: 95.5% above the Beverages - Alcoholic median (#68 of 212)
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
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
Get the complete analysis for FRA:CHK
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:CHK has been successfully added to your 
