China OTC Stock Today

CHFHY
 Stock
  

USD 7.31  0.00  0.00%   

Market Performance
1 of 100
Odds Of Distress
Less than 32
China Foods is trading at 7.31 as of the 2nd of July 2022; that is No Change since the beginning of the trading day. The stock's open price was 7.31. China Foods has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for China Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of July 2020 and ending today, the 2nd of July 2022. Click here to learn more.
Fiscal Year End
December
Category
Consumer Defensive
ISIN
US1689161040
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. The company has 139.86 M outstanding shares. More on China Foods
Follow Valuation Odds of Bankruptcy
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China Foods OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. China Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Foods or challenge it. These highlights can help you better understand the position you are entering 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
ChairmanXubo Yu
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of China Foods' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
China Foods [CHFHY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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 Foods classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 139.86 M outstanding shares. China Foods has accumulated about 1.63 B in cash with 2.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Foods Probability Of Bankruptcy

China Stock Price Odds Analysis

What are China Foods' target price odds to finish over the current price? Based on a normal probability distribution, the odds of China Foods jumping above the current price in 90 days from now is about 36.94%. The China Foods probability density function shows the probability of China Foods otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Foods has a beta of -0.1044 suggesting as returns on benchmark increase, returns on holding China Foods are expected to decrease at a much lower rate. During the bear market, however, China Foods is likely to outperform the market. Additionally, the company has an alpha of 0.0894, implying that it can generate a 0.0894 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 7.31HorizonTargetOdds Above 7.31
62.64%90 days
 7.31 
36.94%
Based on a normal probability distribution, the odds of China Foods to move above the current price in 90 days from now is about 36.94 (This China Foods probability density function shows the probability of China OTC Stock to fall within a particular range of prices over 90 days) .

China Foods Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Foods market risk premium is the additional return an investor will receive from holding China Foods long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Foods' alpha and beta are two of the key measurements used to evaluate China Foods' performance over the market, the standard measures of volatility play an important role as well.

China Stock Against Markets

Picking the right benchmark for China Foods otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Foods otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Foods is critical whether you are bullish or bearish towards China Foods at a given time.

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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China Foods Corporate Directors

China Foods corporate directors refer to members of a China Foods board of directors. The board of directors generally takes responsibility for the China Foods' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Foods' board members must vote for the resolution. The China Foods board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Xiaohui Lu - General Manager of The Audit and Supervision Department, Assistant General Manager, Executive Director and Member of Executive CommitteeProfile
Wenting Wu - CFO, Executive Deputy General Manager, Executive Director and Member of Executive CommitteeProfile
Gaoning Ning - Non-Executive DirectorProfile
Stephen Clark - Independent Non-Executive DirectorProfile

Investing China Foods

You need to understand the risk of investing before taking a position in China Foods. The danger of trading China Foods is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Foods is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Foods. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.