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	28.99
Equity-to-Asset	0.37
Debt-to-Equity	0.01
Debt-to-EBITDA	0.03
Interest Coverage	349.25
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.74	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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	16.7
	3-Year FCF Growth Rate	0.2
	3-Year Book Growth Rate	3.9
	Future 3-5Y EPS without NRI Growth Rate	5.42
	Future 3-5Y Total Revenue Growth Rate	3.38

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

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
	3-Year Dividend Growth Rate	37.4
	Shareholder Yield %	5.98

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.18
	Operating Margin %	8.1
	Net Margin %	3.88
	FCF Margin %	8.31
	ROE %	14.33
	ROA %	5.24
	ROIC %	9.49
	ROC (Joel Greenblatt) %	32.82
	ROCE %	18.71
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.04
	Forward PE Ratio	11.9
	PE Ratio without NRI	8.53
	Shiller PE Ratio	11.54
	Price-to-Owner-Earnings	4.56
	PEG Ratio	0.55
	PS Ratio	0.31
	PB Ratio	1.11
	Price-to-Tangible-Book	3.33
	Price-to-Free-Cash-Flow	3.76
	Price-to-Operating-Cash-Flow	2.76
	EV-to-EBIT	2.42
	EV-to-EBITDA	1.66
	EV-to-Revenue	0.21
	EV-to-FCF	2.51
	Price-to-Projected-FCF	0.48
	Price-to-Median-PS-Value	0.79
	Price-to-Peter-Lynch-Fair-Value	0.55
	Price-to-Graham-Number	1.14
	Earnings Yield (Greenblatt) %	41.32
	FCF Yield %	26.6
	Forward Rate of Return (Yacktman) %	30.59

Financials

Annual Quarterly TTM

CHNFF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CHNFF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

China Foods Ltd Executives

Details

GF Value: $0.55

CHNFF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with CHNFF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,998.454
	EPS (TTM) ($)	0.042
	Beta	0
	Volatility %	4.07
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.5
	12-1 Month Momentum %	0
	52-Week Range ($)	0.5 - 0.5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China Foods Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

China Foods Ltd Frequently Asked Questions

What is China Foods Ltd(CHNFF)'s stock price today?

The current price of CHNFF is $0.50. The 52 week high of CHNFF is $0.50 and 52 week low is $0.50.

When is next earnings date of China Foods Ltd(CHNFF)?

The next earnings date of China Foods Ltd(CHNFF) is .

Does China Foods Ltd(CHNFF) pay dividends? If so, how much?

China Foods Ltd(CHNFF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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