China OTC Stock Buy Hold or Sell Recommendation

CHFHY -  USA Stock  

USD 7.31  0.00  0.00%

Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding China Foods is 'Strong Hold'. Macroaxis provides China Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHFHY positions. The advice algorithm takes into account all of China Foods' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from China Foods' buy-and-hold perspective. Continue to China Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards China Foods.

Execute China Foods Buy or Sell Advice

The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Foods. Macroaxis does not own or have any residual interests in China Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Foods' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China FoodsBuy China Foods
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon China Foods has a Risk Adjusted Performance of (0.24), Jensen Alpha of (0.08), Total Risk Alpha of (0.045486) and Treynor Ratio of 3.67
We provide trade advice to complement the prevailing expert consensus on China Foods. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure China Foods is not overpriced, please confirm all China Foods fundamentals, including its cash and equivalents, and the relationship between the price to sales and book value per share . Given that China Foods has a price to earning of 11.42 X, we suggest you to validate China Foods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

China Foods Trading Alerts and Improvement Suggestions

China Foods generated a negative expected return over the last 90 days
The company has accumulated 77.23 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. China Foods has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Foods until it has trouble settling it off, either with new capital or with free cash flow. So, China Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Foods' use of debt, we should always consider it together with cash and equity.
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China Foods Returns Distribution Density

The distribution of China Foods' historical returns is an attempt to chart the future uncertainty of China Foods' future price movements. The chart of the probability distribution of China Foods stock daily returns describes the distribution of returns around its average expected value. We use China Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Foods returns is essential to provide solid investment advice for China Foods stock.
Mean Return-0.07Value At Risk0.00
Potential Upside0.00Standard Deviation0.42
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

China Foods Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Foods or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Foods stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.08
β
Beta against DOW-0.02
σ
Overall volatility
0.42
Ir
Information ratio 0.06

China Foods Volatility Alert

China Foods exhibits very low volatility with skewness of -6.99 and kurtosis of 51.03. However, we advise investors to further study China Foods technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Foods' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Foods' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

China Foods Implied Volatility

China Foods' implied volatility exposes the market's sentiment of China Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if China Foods' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that China Foods stock will not fluctuate a lot when China Foods' options are near their expiration.

China Foods Fundamentals Vs Peers

Comparing China Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Foods' direct or indirect competition across all of the common fundamentals between China Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Foods or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing China Foods by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare China Foods to competition
FundamentalsChina FoodsPeer Average
Return On Equity13.05 %(0.31) %
Return On Asset5.59 %(0.14) %
Profit Margin2.89 %(1.27) %
Operating Margin6.85 %(5.51) %
Current Valuation2.7 B16.62 B
Shares Outstanding139.86 M571.82 M
Price to Earning11.42 X28.72 X
Price to Book0.20 X9.51 X
Price to Sales0.05 X11.42 X
Revenue19.78 B9.43 B
Gross Profit7.06 B27.38 B
EBITDA1.9 B3.9 B
Net Income572.41 M570.98 M
Cash and Equivalents1.63 B2.7 B
Cash per Share11.68 X5.01 X
Total Debt77.23 M5.32 B
Debt to Equity0.009 %48.70 %
Current Ratio0.75 X2.16 X
Book Value Per Share36.52 X1.93 K
Cash Flow from Operations2.26 B971.22 M
Earnings Per Share0.64 X3.12 X
Number of Employees19.19 K18.84 K
Beta0.24-0.15
Market Capitalization1.04 B19.03 B
Z Score7.88.72
Last Dividend Paid0.32

About China Foods Buy or Sell Advice

When is the right time to buy or sell China Foods? Buying financial instruments such as China OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although China Foods investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Stores
Stores Theme
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Continue to China Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the China Foods information on this page should be used as a complementary analysis to other China Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is China Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Foods. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of China Foods is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Foods' value that differs from its market value or its book value, called intrinsic value, which is China Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Foods' market value can be influenced by many factors that don't directly affect China Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine China Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.