China OTC Stock Analysis

CHFHY
 Stock
  

USD 7.31  0.00  0.00%   

The modest gains experienced by current holders of China Foods could raise concerns from investors as the firm is trading at a share price of 7.31 on very low momentum in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.76. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from China Foods partners.
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The China Foods otc stock analysis report makes it easy to digest most publicly released information about China Foods and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China OTC Stock analysis module also helps to analyze the China Foods price relationship with some important fundamental indicators such as market cap and management efficiency.

China OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Foods next dividend is scheduled to be issued on the 13th of June 2022. 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.The quote for China Foods is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on China Foods please contact the company at 852 2833 0388 or go to https://www.chinafoodsltd.com.

China Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Foods has very high historical volatility 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.
Latest headline from www.globenewswire.com: Chinese Online Food Distributor Said to Mull 1 Billion U.S. SPAC Deal - GlobeNewswire

China Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Foods's market, we take the total number of its shares issued and multiply it by China Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

China Foods' profitability indicators refer to fundamental financial ratios that showcase China Foods' ability to generate income relative to its revenue or operating costs. If, let's say, China Foods is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Foods' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Foods' profitability requires more research than a typical breakdown of China Foods' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.89 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 6.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.

Management Efficiency

The entity has return on total asset (ROA) of 5.59 % which means that it generated profit of $5.59 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.05 %, meaning that it generated $13.05 on every $100 dollars invested by stockholders. China Foods management efficiency ratios could be used to measure how well china foods manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of June, China Foods shows the Downside Deviation of 8.2, mean deviation of 1.81, and Risk Adjusted Performance of 0.0079. China Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for China Foods, which can be compared to its rivals. Please confirm China Foods information ratio, as well as the relationship between the potential upside and kurtosis to decide if China Foods is priced correctly, providing market reflects its regular price of 7.31 per share. Given that China Foods has jensen alpha of (0.00001615), we suggest you to validate China Foods's prevailing market performance to make sure the company can sustain itself at a future point.

China Foods Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point over period is an average of China Foods highest and lowest values attained during the given period.
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China Foods Technical and Predictive Indicators

China Foods Forecast Models

China Foods time-series forecasting models is one of many China Foods' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About China OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how China Foods stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as China Foods. By using and applying China OTC Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the Peoples Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, sports and plant-based protein drinks, and alcoholic drinks. It is also involved in the production, sale, and distribution of beverage bottles wholesale and retail of pre-packaged foods, and raw and auxiliary materials provision of supply chain information consultation, management, and other services and wholesale of packaged foods. In addition, the company provides enterprise management and consulting, business information consulting, and marketing planning services, as well as computer information system development, consulting, promotion, and other services. Further, it engages in the food business and internet sale of food. The company was formerly known as COFCO International Limited. China Foods Limited was founded in 1990 and is headquartered in Causeway Bay, Hong Kong. China Foods Limited is a subsidiary of China Foods Limited.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Foods to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.