Consumer Defensive
Live Price
Offline$0.35
+0.00% today
1Y Change
-49.93%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 255 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Feihe Limited (CHFLF) is a Consumer Defensive stock with a market cap of $27.25B. The stock last traded around $0.35 and down 49.9% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of -15.0%, EPS growth of -46.2%, a dividend yield of 8.2%. What stands out right now is revenue -15.0%, EPS -46.2%, free cash flow -76.0% with operating margin 16.2% and ROIC 6.5%. The dividend matters to the case here, with a current yield around 8.2%. Valuation is more restrained than many high-expectation growth names at P/E 14.1 and price/sales 1.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CHFLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CHFLF is 68.78 pts behind over the shared 1Y window.
CHFLF had 40.80 pts deeper max drawdown than SPY.
CHFLF beat SPY in 0 of 2 calendar years shown and trailed in 2.
CHFLF
-49.93%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-68.78 pts
Relative to SPY
CHFLF Max Drawdown
-49.93%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CHFLF and SPY.
| Year | CHFLF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -29.32% | +6.71% | -36.03 pts | SPY |
| 2025 | -29.16% | +11.19% | -40.35 pts | SPY |
Unable to load analyst forecasts.
Timed out loading forecasts for CHFLF
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.