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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-11), China Resources Beer (Holdings) Co's 3-1 Month Momentum % is -1.53%.
China Resources Beer (Holdings) Co (HAM:CHK) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
China Resources Beer (Holdings) Co 3-1 Month Momentum % Related Terms
HAM:CHK vs STZ, TAP: 3-1 Month Momentum % Comparison
For the Beverages - Brewers subindustry, China Resources Beer (Holdings) Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, China Resources Beer (Holdings) Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where China Resources Beer (Holdings) Co's 3-1 Month Momentum % falls into.
China Resources Beer (Holdings) Co (HAM:CHK) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 (HAM:CHK) has a 3-1 Month Momentum % of -1.53% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on China Resources Beer (Holdings) Co and its competitors. According to the industry distribution chart, China Resources Beer (Holdings) Co ranks #158 out of 229 companies in the Beverages - Alcoholic industry, placing it in the top 69%.
Is China Resources Beer (Holdings) Co's 3-1 Month Momentum % too high?
China Resources Beer (Holdings) Co's current 3-1 Month Momentum % is -1.53%. Based on the distribution chart, China Resources Beer (Holdings) Co ranks #158 out of 229 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, China Resources Beer (Holdings) Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does China Resources Beer (Holdings) Co's 3-1 Month Momentum % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, China Resources Beer (Holdings) Co ranks #158 out of 229 companies for 3-1 Month Momentum %. This places China Resources Beer (Holdings) Co in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Beverages - Alcoholic company?
The median 3-1 Month Momentum % among Beverages - Alcoholic companies is 0.45, based on 229 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on China Resources Beer (Holdings) Co and its competitors. For the Beverages - Alcoholic industry, the median 3-1 Month Momentum % is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Resources Beer (Holdings) Co's current 3-1 Month Momentum % is -1.53%. 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?
China Resources Beer (Holdings) Co (HAM:CHK) has a current 3-1 Month Momentum % of -1.53%. The stock's GF Value™ is €3.06, compared to a current price of €1.96 — trading 35.8% below its estimated fair value. The current 3-1 Month Momentum % is -1.53%. China Resources Beer (Holdings) Co's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For China Resources Beer (Holdings) Co (HAM:CHK), the current 3-1 Month Momentum % is -1.53% as of Sep. 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 (HAM:CHK) Overvalued in 2026?
Based on GuruFocus' analysis, China Resources Beer (Holdings) Co stock appears to be undervalued.
The current stock price of €1.96 is trading 35.8% below its estimated GF Value™ of €3.06.
Key valuation signals for HAM:CHK:
3-1 Month Momentum %: -1.53%
GF Value™: €3.06 vs. price of €1.96 (35.8% below fair value)
No single metric tells the full story. See the HAM:CHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
89GF Score
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