Consumer Defensive
Live Price
Offline$5.45
-1.45% today
Window Change
-20.09%
Window
May 6, 2026 โ Jun 24, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 34 bars ยท May 6, 2026 โ Jun 24, 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 (CRHKY) is a Consumer Defensive stock with a market cap of $86.42B and listed on OTC. The stock last traded around $5.45 and down 20.1% across the available one-year price window (May 6, 2026 โ Jun 24, 2026). Baseline metrics include revenue growth of -4.4%, EPS growth of -30.8%, a dividend yield of 3.5%. What stands out right now is revenue -4.4%, EPS -30.8%, 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 CRHKY 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
-4.4% 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 -7816.1% and a revenue surprise of -5.8%.
The operating picture looks softer than before
Revenue is at -4.4% and EPS is at -30.8%, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CRHKY
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CRHKY Max Drawdown
-23.92%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CRHKY and SPY.
Company Overview
China Resources Beer Holdings Company Limited
OTC
China Resources Beer (Holdings) Company Limited ADR represents the American Depositary Receipts of the Chinese beer giant China Resources Beer, allowing US investors to gain exposure to one of China's largest and most renowned beer manufacturers. This company's primary focus is on producing, distributing, and selling a wide array of beer products, including its flagship brand, Snow Beer, which holds significant market share in China. Operating in the food and beverage sector, China Resources Beer plays a crucial role in China's consumer staples industry, leveraging extensive distribution networks and a deep understanding of local consumer preferences. The ADR form facilitates improved access for international investors into China's rapidly expanding beverage market, where changing lifestyles and increasing disposable incomes are driving growth. Headquartered in Hong Kong, this company is integral to China's economic and cultural landscape, continually adapting to market trends and consumer demands while contributing to the country's rich tradition of beer production.
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.