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Consumer Defensive

China Resources Beer Holdings Co. Ltd.(CHK)

Live Price

Offline

$2.35

+1.29% today

1Y Change

-12.45%

Window

Jun 25, 2025 β†’ Jun 16, 2026

Market Cap
$23.87B
Revenue Growth
+176.0%
EPS Growth
+268.6%
Dividend Yield
3.2%

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.

Decision context

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 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.

Benchmark Edge

CHK vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CHK and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedFeb 18, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Feb 18, 26
βœ“
10.63
Est 0.02
+57382.7%
3272000.0B
Est 2703931.0B
+21.0%
Feb 18
β€”
Sep 30, 25
2280.18
Est β€”
β€”
2966000.0B
Est β€”
β€”
Sep 30
β€”
Jul 28, 25
4023.94
Est β€”
β€”
3690000.0B
Est β€”
β€”
Jul 28
β€”
Apr 28, 25
-1062.13
Est β€”
β€”
2196000.0B
Est β€”
β€”
Apr 28
β€”
Feb 18, 25
-2.54
Est β€”
β€”
2002000.0B
Est β€”
β€”
Feb 18
β€”
Oct 29, 24
βœ“
1.09
Est 0.08
+1262.5%
646000.0B
Est 708270.0B
-8.8%
Oct 29
β€”
Jul 29, 24
βœ“
0.01
Est 0.00
+468.2%
514000.0B
Est 866970.0B
-40.7%
Jul 29
β€”
Apr 30, 24
βœ—
0.56
Est 0.64
-12.5%
1073000.0B
Est 1128580.0B
-4.9%
Apr 30
β€”
Feb 20, 24
βœ“
1.31
Est 0.42
+211.9%
1090000.0B
Est 1322620.0B
-17.6%
Feb 20
β€”
Oct 31, 23
βœ“
1.09
Est 0.57
+91.2%
1512000.0B
Est 1204570.0B
+25.5%
Oct 31
β€”
Aug 1, 23
βœ“
0.64
Est 0.54
+18.5%
1419000.0B
Est 1227380.0B
+15.6%
Aug 1
β€”
May 2, 23
βœ“
1.87
Est 1.55
+20.6%
3035000.0B
Est 1482170.0B
+104.8%
May 2
β€”
Feb 21, 23
βœ“
4.22
Est 2.96
+42.6%
4124000.0B
Est 1646574.8B
+150.5%
Feb 21
β€”
Nov 1, 22
βœ“
5.06
Est 4.45
+13.7%
3164000.0B
Est 1796619.0B
+76.1%
Nov 1
β€”
Aug 2, 22
βœ“
4.87
Est 3.74
+30.2%
3499000.0B
Est 1991467.1B
+75.7%
Aug 2
β€”
May 4, 22
βœ“
3.09
Est 2.46
+25.6%
656000.0B
Est 1566990.7B
-58.1%
May 4
β€”
Feb 23, 22
βœ—
2.39
Est 2.40
-0.4%
3083000.0B
Est 1794038.2B
+71.8%
Feb 23
β€”
Nov 2, 21
βœ“
2.38
Est 1.67
+42.5%
887000.0B
Est 1109030.0B
-20.0%
Nov 2
β€”
Aug 10, 21
βœ“
1.64
Est 1.30
+26.1%
691000.0B
Est 736630.0B
-6.2%
Aug 10
β€”
May 11, 21
βœ“
14.49
Est 1.85
+683.2%
1467000.0B
Est 745.6B
+196648.6%
May 11
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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