Consumer Defensive
Live Price
Offline$2.38
+0.85% today
1Y Change
-12.45%
Window
Jun 25, 2025 β Jun 16, 2026
Coverage: 247 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Resources Beer Holdings Co. Ltd. (CHK) is a Consumer Defensive stock with a market cap of $23.87B and listed on FSX. The stock last traded around $2.38 and down 12.4% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +176.0%, EPS growth of +268.6%, a dividend yield of 3.2%. What stands out right now is revenue +176.0%, EPS +268.6%, free cash flow +22887.5% with operating margin 29.0% and ROIC 12.2%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 7.4 and price/sales 1.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CHK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+176.0% vs +1.7% peer median
Operating Margin
Above sector median
+29.0% vs +6.6% peer median
P/E
Below sector median
7.4 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 18, 2026 with an EPS surprise of +57382.7% and a revenue surprise of +21.0%.
The operating story is still moving forward
Revenue is running at +176.0% and EPS at +268.6%, with operating margin around 29.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.5% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | +57382.7% | +0.0% | +3.5% | -1.4% |
2025 Sep 30, 2025 | β | +1.4% | -1.4% | +1.4% |
2025 Jul 28, 2025 | β | +0.0% | -0.7% | +9.7% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHK
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHK Max Drawdown
-23.94%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CHK and SPY.
Company Overview
China Resources Beer Holdings Co. Ltd.
FSX
China Resources Beer Holdings Co. Ltd. is a leading beer company involved in brewing and distributing various beer products, most notably under the brand name 'Snow Beer.' As one of the largest beer producers in China, the company plays a crucial role in the beverage industry, both domestically and increasingly within the Asian market. Known for leveraging a vast distribution network, it ensures strategic product placement across urban and rural areas, drinking venues, and retail stores. The company's strong emphasis on innovation in brewing techniques and marketing initiatives helps cater to evolving consumer preferences and strengthen brand loyalty. Headquartered in Hong Kong, China Resources Beer is part of China Resources Group, a state-owned conglomerate, providing it with significant market clout and an extensive resource base. It aims to capture increasing market share amidst rising beer consumption in China, driven by economic growth and urbanization. Thus, the companyβs operations significantly impact the broader food and beverage sector, contributing to China's economic landscape.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.