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China Resources Beverage (Holdings) Co. Ltd. (2460.HK)
HKD7.44
+0.00 (+0.00%)
CN HKSE Consumer Defensive Beverages - Non-Alcoholic
Description
China Resources Beverage (Holdings) Co., Ltd. operates as an investment holding firm, primarily focusing on the manufacturing and distribution of bottled water and a variety of non-alcoholic refreshments. The company was established on July 4, 1995, and its headquarters are located in Shenzhen, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
HKD7.44
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.84
Float Shares
376.50M
Free Float %
15.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +7.61% | +1.23% | -5.96% | -18.33% | -21.23% | -18.49% | -37.50% | -50.84% | -50.84% | -50.84% | -50.84% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
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Revenue composition
From
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By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.44
DCF (Unlevered)
5.84
-21.5%
DCF (Levered)
5.56
-25.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 7 | 0 |
| Hold | 4 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Non-Alcoholic: +4.6%-20.7%
-
EPS growth Beverages - Non-Alcoholic: +9.3%-49.4%
-
FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%+4.4% Q4'25: -30.3%
-
EBIT margin Beverages - Non-Alcoholic: +13.6%+7.6% Q4'25: -0.4%
-
ROIC Beverages - Non-Alcoholic: +11.1%+13.5% ★ Q4'25: -1.6%
-
Share dilution Beverages - Non-Alcoholic: +0.1%+15.7%
-
Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×0.03× ★ Q4'25: 0.02×
Valuation Multiples
From
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Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 15 Rev. Ana. 14 EPS Ana. |
Dec 2027 15 Rev. Ana. 15 EPS Ana. |
Dec 2028 6 Rev. Ana. 7 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
13.52B
est: 15.14B (-10.7%)
|
10.72B
est: 12.44B (-13.9%)
|
13.60B
12.68B – 14.32B
+9.3% YoY
|
14.52B
13.02B – 15.80B
+6.7% YoY
|
15.49B
14.16B – 16.59B
+6.7% YoY
|
| EBITDA |
2.80B
est: 3.11B (-9.9%)
|
1.61B
est: 2.56B (-36.9%)
|
2.79B
2.60B – 2.94B
+9.3% YoY
|
2.98B
2.67B – 3.25B
+6.7% YoY
|
3.18B
2.91B – 3.41B
+6.7% YoY
|
| EBIT |
2.23B
est: 1.81B (+22.9%)
|
810.14M
est: 1.49B (-45.6%)
|
1.63B
1.52B – 1.71B
+9.3% YoY
|
1.74B
1.56B – 1.89B
+6.7% YoY
|
1.85B
1.69B – 1.98B
+6.7% YoY
|
| Net Income |
1.64B
est: 1.77B (-7.7%)
|
959.84M
est: 1.12B (-14.3%)
|
1.30B
1.01B – 1.43B
+15.8% YoY
|
1.50B
1.12B – 1.85B
+15.5% YoY
|
1.68B
1.50B – 1.84B
+12.4% YoY
|
| SGA |
4.35B
est: 4.21B (+3.3%)
|
4.01B
est: 3.46B (+15.8%)
|
3.78B
3.53B – 3.98B
+9.3% YoY
|
4.04B
3.62B – 4.40B
+6.7% YoY
|
4.31B
3.94B – 4.62B
+6.7% YoY
|
| EPS |
0.79
est: 0.74 (+6.8%)
|
0.40
est: 0.47 (-14.3%)
|
0.54
0.42 – 0.60
+15.8% YoY
|
0.62
0.47 – 0.77
+15.5% YoY
|
0.70
0.62 – 0.77
+12.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 2/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 32 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI China Small-Cap ETF ECNS | 0.26% | 167.6K | 0.59% |
| 2 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.03% | 25.0K | 0.74% |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.02% | 86.7K | 0.72% |
| 4 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 79.3K | 0.74% |
| 5 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 19.8K | 0.42% |
| 6 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.01% | 81.9K | 0.55% |
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 1.45M | 0.06% |
| 8 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.00% | 12.5K | 0.35% |
| 9 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.00% | 67.0K | 0.10% |
| 10 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.00% | 8.5K | 0.33% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
73.9K
Shares Outstanding
2.40B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Shuqing | Chief Executive Officer, President & Executive Director | 2M | male |
| Hu Huang | Chief Financial Officer | 878.9K | female |
| Jianbo ZHOU | Vice President & Executive Director | 509.6K | male |
| Yufeng Fan | Vice President | — | male |
| Ming Fai Chung | Company Secretary | — | male |
| Li Gao | Executive Chairman of the Board | — | male |
| Yang Nan | Vice President | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 2460.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
