China Resources Beer Holdings Co Ltd
HKEX:291

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China Resources Beer Holdings Co Ltd
HKEX:291
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Price: 26 HKD -2.62% Market Closed
Market Cap: 84.3B HKD
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Relative Value

The Relative Value of one China Resources Beer Holdings Co Ltd stock under the Base Case scenario is 49.13 HKD. Compared to the current market price of 26 HKD, China Resources Beer Holdings Co Ltd is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
49.13 HKD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
38
Median 3Y
3.8
Median 5Y
4
Industry
1.7
Forward
2
vs History
93
vs Industry
44
Median 3Y
28.6
Median 5Y
37.3
Industry
19.3
Forward
14.4
vs History
93
vs Industry
22
Median 3Y
25.2
Median 5Y
26.1
Industry
13.3
vs History
34
vs Industry
31
Median 3Y
36.2
Median 5Y
45.3
Industry
20.8
vs History
93
vs Industry
33
Median 3Y
5.1
Median 5Y
5.8
Industry
2.1
vs History
93
vs Industry
43
Median 3Y
3.7
Median 5Y
3.8
Industry
1.9
Forward
1.8
vs History
93
vs Industry
45
Median 3Y
9.2
Median 5Y
9.8
Industry
5.1
vs History
90
vs Industry
45
Median 3Y
21.8
Median 5Y
25.1
Industry
12
Forward
7.5
vs History
93
vs Industry
45
Median 3Y
26.9
Median 5Y
31.8
Industry
15.4
Forward
10.1
vs History
93
vs Industry
23
Median 3Y
24.2
Median 5Y
25.7
Industry
14.4
vs History
92
vs Industry
9
Median 3Y
41.2
Median 5Y
41.2
Industry
19.3
vs History
93
vs Industry
36
Median 3Y
4.9
Median 5Y
5.9
Industry
1.7

Multiples Across Competitors

Competitors Multiples
China Resources Beer Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Resources Beer Holdings Co Ltd
HKEX:291
84.3B HKD 2 15.1 10.8 10.8
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.8 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
103.7B EUR 1.8 16.6 8.5 11.7
NL
Heineken NV
AEX:HEIA
39.9B EUR 1.3 37.9 7.2 12.9
BR
Ambev SA
BOVESPA:ABEV3
199.4B BRL 2.5 13.9 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
17.2B EUR 0.6 31.9 4.8 9.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.4T JPY 0.8 14 8.7 14.1
DK
Carlsberg A/S
CSE:CARL B
97.8B DKK 1.3 -2.4 8 11.1
CN
Tsingtao Brewery Co Ltd
SSE:600600
95B CNY 2.9 21.2 13.5 13.5
US
Molson Coors Beverage Co
NYSE:TAP
12.5B USD 1.1 13.3 7.2 9.9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD 1.9 15.2 4.4 7.8

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