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Business Description
China Foods Ltd
ISIN : US1689161040
Share Class Description:
CHFHY: ADRCompare
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Traded in other countries / regions
00506.Hong KongCFH.GermanyCHNFF.USA IPO Date
2008-10-14Description
China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in ten types of beverages which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink. Geographically, it derives the majority of revenue from Mainland China.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 33.34 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 296.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.78 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.7 | |||||
| 3-Year EBITDA Growth Rate | 9.8 | |||||
| 3-Year EPS without NRI Growth Rate | 11.4 | |||||
| 3-Year FCF Growth Rate | 0.2 | |||||
| 3-Year Book Growth Rate | 3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.31 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 47.24 | |||||
| 14-Day RSI | 44.74 | |||||
| 6-1 Month Momentum % | -6.94 | |||||
| 12-1 Month Momentum % | -7.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 36.71 | |||||
| Days Sales Outstanding | 12.2 | |||||
| Days Payable | 26.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 37.4 | |||||
| Shareholder Yield % | 5.28 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.65 | |||||
| Operating Margin % | 8.48 | |||||
| Net Margin % | 3.91 | |||||
| FCF Margin % | 9.09 | |||||
| ROE % | 13.23 | |||||
| ROA % | 4.82 | |||||
| ROIC % | 9.61 | |||||
| 3-Year ROIIC % | -27.64 | |||||
| ROC (Joel Greenblatt) % | 30.25 | |||||
| ROCE % | 17.23 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9 | |||||
| Forward PE Ratio | 7.48 | |||||
| PE Ratio without NRI | 8.97 | |||||
| Shiller PE Ratio | 12.24 | |||||
| Price-to-Owner-Earnings | 4.83 | |||||
| PEG Ratio | 0.58 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 2.76 | |||||
| Price-to-Free-Cash-Flow | 3.88 | |||||
| Price-to-Operating-Cash-Flow | 2.77 | |||||
| EV-to-EBIT | 4.29 | |||||
| EV-to-EBITDA | 2.92 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-FCF | 4.14 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 23.31 | |||||
| FCF Yield % | 25.77 | |||||
| Forward Rate of Return (Yacktman) % | 29.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Foods Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,821.595 | ||
| EPS (TTM) ($) | 0.789 | ||
| Beta | 0.46 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 10.62 | ||
| 14-Day RSI | 44.74 | ||
| 14-Day ATR ($) | 0.000078 | ||
| 20-Day SMA ($) | 6.7 | ||
| 12-1 Month Momentum % | -7.2 | ||
| 52-Week Range ($) | 6.25 - 7.65 | ||
| Shares Outstanding (Mil) | 139.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Foods Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Foods Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Foods Ltd Frequently Asked Questions
What is China Foods Ltd(CHFHY)'s stock price today?
The current price of CHFHY is $6.70. The 52 week high of CHFHY is $7.65 and 52 week low is $6.25.
When is next earnings date of China Foods Ltd(CHFHY)?
The next earnings date of China Foods Ltd(CHFHY) is .
Does China Foods Ltd(CHFHY) pay dividends? If so, how much?
China Foods Ltd(CHFHY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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