CRHKY (China Resources Beer (Holdings) Co) Profitability Rank: 7 (As of Dec. 2025) — 17% Above Median


CRHKY China Resources Beer (Holdings) Co Ltd CRHKY
79 GF Score
Price $5.46
GF Value $7.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is China Resources Beer (Holdings) Co Profitability Rank?

China Resources Beer (Holdings) Co CRHKY -0.91% 79 Profitability Rank is 7 as of Dec. 2025, which is 17% above its 10-year median of 6.00. GuruFocus rates CRHKY with a GF Score™ of 79/100 and a GF Value™ of $7.73 (Modestly Undervalued). The stock has 4 warning signs investors should review.

China Resources Beer (Holdings) Co has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

China Resources Beer (Holdings) Co's Operating Margin % for the quarter that ended in Dec. 2025 was -2.44%. As of today, China Resources Beer (Holdings) Co's Piotroski F-Score is 7.


China Resources Beer (Holdings) Co Profitability Rank Related Terms


CRHKY vs STZ, TAP: Profitability Rank Comparison

For the Beverages - Brewers subindustry, China Resources Beer (Holdings) Co's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Beverages - Alcoholic Industry

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

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


CRHKY
79GF Score
China Resources Beer (Holdings) Co Ltd CRHKY
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Beer (Holdings) Co Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

China Resources Beer (Holdings) Co has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

China Resources Beer (Holdings) Co's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-48.557 / 1993.838
=-2.44 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

China Resources Beer (Holdings) Co has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

China Resources Beer (Holdings) Co Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
China Resources Beer (Holdings) Co (CRHKY) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on China Resources Beer (Holdings) Co and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, China Resources Beer (Holdings) Co's Profitability Rank has ranged from 5.00 to 7.00.
Is China Resources Beer (Holdings) Co's Profitability Rank too high?
China Resources Beer (Holdings) Co's current Profitability Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. Overall, China Resources Beer (Holdings) Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Resources Beer (Holdings) Co's Profitability Rank compare to STZ and TAP?
China Resources Beer (Holdings) Co's Profitability Rank of 7 can be compared against companies in the Beverages - Alcoholic industry. Historically, China Resources Beer (Holdings) Co's own Profitability Rank has ranged from 5.00 to 7.00 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 Profitability Rank for a Beverages - Alcoholic company?
A good Profitability Rank depends on the Beverages - Alcoholic industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on China Resources Beer (Holdings) Co and its competitors. China Resources Beer (Holdings) Co's current Profitability Rank is 7, which is 17% above median its own 10-year median of 6.00. 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 (CRHKY) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.73, compared to a current price of $5.46 — trading 29.4% below its estimated fair value. The current Profitability Rank is 7, which is 17% above median its 10-year median of 6.00. China Resources Beer (Holdings) Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For China Resources Beer (Holdings) Co (CRHKY), the current Profitability Rank is 7 as of Dec. 2025. 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 (CRHKY) Overvalued in 2026?

Based on GuruFocus' analysis, China Resources Beer (Holdings) Co stock appears to be undervalued. The current stock price of $5.46 is trading 29.4% below its estimated GF Value™ of $7.73. GuruFocus considers China Resources Beer (Holdings) Co to be Modestly Undervalued.

Key valuation signals for CRHKY:

  • Profitability Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: $7.73 vs. price of $5.46 (29.4% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the CRHKY 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.
79GF Score

Get the complete analysis for CRHKY

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.46
Price
$7.73
GF Value