China Foods Ltd Stock Filter Stocks by Fundamentals
| CHFHY Stock | USD 7.65 0.43 5.96% |
China Foods Ltd 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 Pink Sheet. 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 pink sheet.
China |
Did you try this?
Run AI Investment Finder Now
AI Investment FinderUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
China Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 724.08 M | |||
| Shares Outstanding | 139.86 M | |||
| Price To Earning | 10.27 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 19.78 B | |||
| Gross Profit | 7.06 B | |||
| EBITDA | 1.43 B | |||
| Net Income | 572.41 M | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 14.33 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 38.20 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 0.67 X | |||
| Number Of Employees | 19.05 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 15.17 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 15.17 B | |||
| Last Dividend Paid | 0.1 |
About China Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Foods Ltd'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 Ltd 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Foods' short interest history, or implied volatility extrapolated from China Foods options trading.
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.Moving against China Pink Sheet
| 0.5 | EMBVF | Arca Continental SAB | PairCorr |
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 Ltd to buy it.
The correlation of China Foods is a statistical measure of how it moves in relation to other instruments. 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Foods Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for China Pink Sheet 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 the 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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |