Consumer Defensive
Live Price
Offline$2.35
+1.29% today
1Y Change
-8.50%
Window
Jun 26, 2025 → Jun 16, 2026
Coverage: 246 bars · Jun 26, 2025 → 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 $2.35 and down 8.5% across the available one-year price window (Jun 26, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHK
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CHK Max Drawdown
-23.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CHK and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.20%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Aug 15, 2024 | Aug 15, 2024 | Sep 5, 2024 | $0.57 | $0.57 | Quarterly |
| May 15, 2024 | May 16, 2024 | Jun 5, 2024 | $0.57 | $0.57 | Quarterly |
| Mar 6, 2024 | Mar 7, 2024 | Mar 26, 2024 | $0.57 | $0.57 | Quarterly |
| Nov 15, 2023 | Nov 16, 2023 | Dec 6, 2023 | $0.57 | $0.57 | Quarterly |
| Aug 16, 2023 | Aug 17, 2023 | Sep 6, 2023 | $0.57 | $0.57 | Quarterly |
| May 17, 2023 | May 18, 2023 | Jun 6, 2023 | $1.18 | $1.18 | Quarterly |
| Mar 6, 2023 | Mar 7, 2023 | Mar 23, 2023 | $1.29 | $1.29 | Quarterly |
| Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | $3.16 | $3.16 | Quarterly |
| Aug 16, 2022 | Aug 17, 2022 | Sep 1, 2022 | $2.32 | $2.32 | Quarterly |
| May 18, 2022 | May 19, 2022 | Jun 2, 2022 | $2.34 | $2.34 | Quarterly |
| Mar 4, 2022 | Mar 7, 2022 | Mar 22, 2022 | $1.77 | $1.77 | Quarterly |
| Nov 23, 2021 | Nov 24, 2021 | Dec 9, 2021 | $0.44 | $0.44 | Quarterly |
| Aug 23, 2021 | Aug 24, 2021 | Sep 9, 2021 | $0.34 | $0.34 | Quarterly |
| May 21, 2021 | May 24, 2021 | Jun 10, 2021 | $0.34 | $0.34 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.