Consumer Defensive
Live Price
Offline$2.96
+0.00% today
1Y Change
-20.22%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 255 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Resources Beer Holdings Company Limited (CRHKF) is a Consumer Defensive stock with a market cap of $86.42B and listed on OTC. The stock last traded around $2.96 and down 20.2% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -4.2%, EPS growth of -32.9%, a dividend yield of 3.5%. What stands out right now is revenue -4.2%, EPS -32.9%, free cash flow +29.5% with operating margin 9.2% and ROIC 1.1%. The dividend matters to the case here, with a current yield around 3.5%. Valuation already assumes a fairly strong business story at P/E 164.8 and price/sales 3.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CRHKF 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
Below sector median
-4.2% vs +1.7% peer median
Operating Margin
Above sector median
+9.2% vs +6.6% peer median
P/E
Above sector median
164.8 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 23, 2026 with an EPS surprise of -7697.9% and a revenue surprise of -5.8%.
The operating picture looks softer than before
Revenue is at -4.2% and EPS is at -32.9%, with operating margin around 9.2%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.4% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 23, 2026 | -7697.9% | +0.0% | +0.0% | +0.0% |
2025 Aug 19, 2025 | +694.6% | +3.5% | +3.5% | +3.5% |
2025 Mar 17, 2025 | -85.0% | +0.0% | -10.7% | -10.7% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CRHKF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CRHKF Max Drawdown
-20.22%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CRHKF and SPY.
Company Overview
China Resources Beer Holdings Company Limited
OTC
China Resources Beer (Holdings) Company Limited is a prominent entity within the brewing industry, primarily involved in the production, sale, and distribution of beer products in China. The company is best known for its flagship brand, Snow Beer, which has gained significant popularity and a substantial market share in the Chinese beer market. As an influential player, China Resources Beer impacts the broader consumer goods sector through its extensive distribution network and strategic partnerships. The company's operations are pivotal in shaping the competitive landscape of the Asian beer industry, contributing to both local and international market dynamics. Headquartered in Hong Kong, its influence extends beyond traditional brewing, with involvement in sustainability initiatives and community development projects, reflecting a commitment to responsible business practices in the beverage sector.
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.