Business Description
China Foods Ltd
ISIN : BMG2154F1095
Share Class Description:
HKSE:00506: Ordinary SharesCompare
Compare
Traded in other countries / regions
00506.Hong KongCFH.GermanyCHFHY.USA IPO Date
1988-07-10Description
China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in eleven major 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 | 28.99 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 349.25 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 15.3 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | -40.4 | |||||
| 3-Year Book Growth Rate | 6.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.07 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40 | |||||
| 9-Day RSI | 44.88 | |||||
| 14-Day RSI | 47.32 | |||||
| 6-1 Month Momentum % | 8.42 | |||||
| 12-1 Month Momentum % | 2.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 42.66 | |||||
| Days Sales Outstanding | 10.01 | |||||
| Days Payable | 22.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.49 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 46.3 | |||||
| Forward Dividend Yield % | 5.5 | |||||
| 5-Year Yield-on-Cost % | 46.93 | |||||
| Shareholder Yield % | 4.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.18 | |||||
| Operating Margin % | 8.1 | |||||
| Net Margin % | 3.88 | |||||
| FCF Margin % | 2.88 | |||||
| ROE % | 14.33 | |||||
| ROA % | 5.24 | |||||
| ROIC % | 10.59 | |||||
| ROC (Joel Greenblatt) % | 31.05 | |||||
| ROCE % | 18.71 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.96 | |||||
| PE Ratio without NRI | 9.51 | |||||
| Shiller PE Ratio | 19.47 | |||||
| Price-to-Owner-Earnings | 44.93 | |||||
| PEG Ratio | 5.01 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 3.01 | |||||
| Price-to-Free-Cash-Flow | 11.85 | |||||
| Price-to-Operating-Cash-Flow | 5.4 | |||||
| EV-to-EBIT | 2.91 | |||||
| EV-to-EBITDA | 2.36 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-FCF | 8.85 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 34.36 | |||||
| FCF Yield % | 8.28 | |||||
| Forward Rate of Return (Yacktman) % | 10.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 HK$) | 23,457.68 | ||
| EPS (TTM) (HK$) | 0.326 | ||
| Beta | 0.84 | ||
| Volatility % | 29.37 | ||
| 14-Day RSI | 47.32 | ||
| 14-Day ATR (HK$) | 0.069039 | ||
| 20-Day SMA (HK$) | 2.9455 | ||
| 12-1 Month Momentum % | 2.07 | ||
| 52-Week Range (HK$) | 2.46 - 3.09 | ||
| Shares Outstanding (Mil) | 2,797.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Foods Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Foods Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Foods Ltd Frequently Asked Questions
What is China Foods Ltd(HKSE:00506)'s stock price today?
The current price of HKSE:00506 is HK$2.92. The 52 week high of HKSE:00506 is HK$3.09 and 52 week low is HK$2.46.
When is next earnings date of China Foods Ltd(HKSE:00506)?
The next earnings date of China Foods Ltd(HKSE:00506) is .
Does China Foods Ltd(HKSE:00506) pay dividends? If so, how much?
The Dividend Yield %  of China Foods Ltd(HKSE:00506) is 4.49% (As of Today), Highest Dividend Payout Ratio of China Foods Ltd(HKSE:00506) was 0.45. The lowest was 0.02. And the median was 0.27. The  Forward Dividend Yield % of China Foods Ltd(HKSE:00506) is 5.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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