China Fundamentals

CHFHY
 Stock
  

USD 7.31  0.00  0.00%   

China Foods fundamentals help investors to digest information that contributes to China Foods' financial success or failures. It also enables traders to predict the movement of China OTC Stock. The fundamental analysis module provides a way to measure China Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Foods otc stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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China Profit Margin Analysis

China Foods' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current China Foods Profit Margin

    
  2.89 %  
Most of China Foods' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Based on the latest financial disclosure, China Foods has a Profit Margin of 2.89%. This is 4.62% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The profit margin for all United States stocks is notably lower than that of the firm.

China Foods Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Foods's current stock value. Our valuation model uses many indicators to compare China Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Foods competition to find correlations between indicators driving China Foods's intrinsic value. More Info.
China Foods is rated second in shares outstanding category among related companies. It is rated second in market capitalization category among related companies creating about  7.29  of Market Capitalization per Shares Outstanding. . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Foods' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Foods' earnings, one of the primary drivers of an investment's value.
China Foods is rated second in number of employees category among related companies. The total workforce of Beverages—Non-Alcoholic industry is currently estimated at about 98,189. China Foods retains roughly 19,189 in number of employees claiming about 20% of stocks in Beverages—Non-Alcoholic industry.

China Fundamentals

About China Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the Peoples Republic of China. China Foods Limited is a subsidiary of China Foods Limited. China Foods operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 19189 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Foods without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with China Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Foods will appreciate offsetting losses from the drop in the long position's value.

China Foods Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to China Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Foods to buy it.
The correlation of China Foods is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to China Foods Piotroski F Score and China Foods Altman Z Score analysis. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for China OTC Stock analysis

When running China Foods price analysis, check to measure China Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Foods is operating at the current time. Most of China Foods' value examination focuses on studying past and present price action to predict the probability of China Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Foods' price. Additionally, you may evaluate how the addition of China Foods to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth YOY
-0.003
Market Capitalization
B
Quarterly Revenue Growth YOY
0.091
Return On Assets
0.0559
Return On Equity
0.13
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.