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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.73	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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	7.7
	Future 3-5Y Total Revenue Growth Rate Estimate	2.3

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.65
	9-Day RSI	48.87
	14-Day RSI	43.56
	6-1 Month Momentum %	-9.4
	12-1 Month Momentum %	-0.88

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 Yield %	6.02
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	37.4
	Forward Dividend Yield %	6.02
	5-Year Yield-on-Cost %	38.59
	Shareholder Yield %	5.71

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

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.32
	Forward PE Ratio	7.43
	PE Ratio without NRI	8.29
	Shiller PE Ratio	11.31
	Price-to-Owner-Earnings	4.47
	PEG Ratio	0.53
	PS Ratio	0.33
	PB Ratio	1.08
	Price-to-Tangible-Book	2.55
	Price-to-Free-Cash-Flow	3.59
	Price-to-Operating-Cash-Flow	2.56
	EV-to-EBIT	1.72
	EV-to-EBITDA	1.17
	EV-to-Revenue	0.15
	EV-to-FCF	1.66
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	0.78
	Price-to-Peter-Lynch-Fair-Value	0.54
	Price-to-Graham-Number	0.97
	Earnings Yield (Greenblatt) %	58.14
	FCF Yield %	27.87
	Forward Rate of Return (Yacktman) %	30.88

GF Value: $7.25

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