Business Description
China Foods Ltd
ISIN : BMG2154F1095
Share Class Description:
STU:CFH: Ordinary SharesTotal Employee Number:
18,349Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 66.64 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 550.9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.64 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 10.4 | |||||
3-Year FCF Growth Rate | 104 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.5 | |||||
9-Day RSI | 41.84 | |||||
14-Day RSI | 39.77 | |||||
3-1 Month Momentum % | -7.04 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | 12.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 35.12 | |||||
Days Sales Outstanding | 7.21 | |||||
Days Payable | 27.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.02 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 12.2 | |||||
Forward Dividend Yield % | 6.02 | |||||
5-Year Yield-on-Cost % | 16.9 | |||||
Shareholder Yield % | 6.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.07 | |||||
Operating Margin % | 8.61 | |||||
Net Margin % | 3.9 | |||||
EBITDA Margin % | 13.02 | |||||
FCF Margin % | 9.82 | |||||
OCF Margin % | 14.63 | |||||
ROE % | 13.04 | |||||
ROA % | 4.76 | |||||
ROIC % | 9.85 | |||||
3-Year ROIIC % | 31.94 | |||||
ROC (Joel Greenblatt) % | 34.22 | |||||
ROCE % | 18.72 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.08 | |||||
Forward PE Ratio | 8.37 | |||||
PE Ratio without NRI | 8.64 | |||||
Shiller PE Ratio | 10.02 | |||||
Price-to-Owner-Earnings | 3.73 | |||||
PEG Ratio | 1.23 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 2.96 | |||||
Price-to-Free-Cash-Flow | 3.61 | |||||
Price-to-Operating-Cash-Flow | 2.43 | |||||
EV-to-EBIT | 3.56 | |||||
EV-to-EBITDA | 2.45 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | 3.16 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 0.51 | |||||
Price-to-DCF (FCF Based) | 0.11 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
Price-to-Graham-Number | 1.05 | |||||
Earnings Yield (Greenblatt) % | 28.08 | |||||
FCF Yield % | 26.87 | |||||
Forward Rate of Return (Yacktman) % | 24.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Foods Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,669.828 | ||
| EPS (TTM) (€) | 0.037 | ||
| Beta | 0.139 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.63 | ||
| Volatility % | 32.39 | ||
| 14-Day RSI | 39.77 | ||
| 14-Day ATR (€) | 0.016835 | ||
| 20-Day SMA (€) | 0.3397 | ||
| 12-1 Month Momentum % | 12.12 | ||
| 52-Week Range (€) | 0.308 - 0.545 | ||
| Shares Outstanding (Mil) | 2,797.22 |
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 (€) | ||
|---|---|---|---|---|
| HKD 0.177000 Cash Dividend | 2026-06-15 | 0.35 (+2.34%) | ||
| HKD 0.166000 Cash Dividend | 2025-06-17 | 0.33 (-2.98%) |
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Entries
China Foods Ltd Frequently Asked Questions
What is China Foods Ltd(STU:CFH)'s stock price today?
The current price of STU:CFH is €0.33. The 52 week high of STU:CFH is €0.55 and 52 week low is €0.31.
When is next earnings date of China Foods Ltd(STU:CFH)?
The next earnings date of China Foods Ltd(STU:CFH) is .
Does China Foods Ltd(STU:CFH) pay dividends? If so, how much?
The Dividend Yield %  of China Foods Ltd(STU:CFH) is 6.02% (As of Today), Highest Dividend Payout Ratio of China Foods Ltd(STU:CFH) was 0.47. The lowest was 0.02. And the median was 0.35. The  Forward Dividend Yield % of China Foods Ltd(STU:CFH) is 6.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on China Foods Ltd
No articles.
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