China Foods Ltd Stock Performance
| CHFHY Stock | USD 7.65 0.43 5.96% |
China Foods has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0395, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Foods are expected to decrease at a much lower rate. During the bear market, China Foods is likely to outperform the market. China Foods right now shows a risk of 0.76%. Please confirm China Foods coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if China Foods will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in China Foods Ltd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, China Foods may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -846.6 M |
China |
China Foods Relative Risk vs. Return Landscape
If you would invest 715.00 in China Foods Ltd on January 25, 2024 and sell it today you would earn a total of 50.00 from holding China Foods Ltd or generate 6.99% return on investment over 90 days. China Foods Ltd is currently producing 0.1101% returns and takes up 0.7585% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than China, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Foods Ltd, and traders can use it to determine the average amount a China Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1451
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average China Foods is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Foods by adding it to a well-diversified portfolio.
China Foods Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Foods, and China Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| 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 | |||
| EBITDA | 1.43 B | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 14.33 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 38.20 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 15.17 B | |||
About China Foods Performance
To evaluate China Foods Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Foods generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 19048 people.Things to note about China Foods performance evaluation
Checking the ongoing alerts about China Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company 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. |
- Analyzing China Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Foods' stock is overvalued or undervalued compared to its peers.
- Examining China Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Foods' pink sheet. These opinions can provide insight into China Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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