ScoreWhy is China Foods Ltd. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at HKD 7,022.45 MM
- INTEREST COVERAGE RATIO(Q) Highest at 128,815.33
- RAW MATERIAL COST(Y) Fallen by -6.26% (YoY)
2
With ROE of 20.75%, it has a Attractive valuation with a 1.13 Price to Book Value
- Over the past year, while the stock has generated a return of -19.67%, its profits have risen by 3.3% ; the PEG ratio of the company is 1.6
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Foods Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Foods Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Foods Ltd.
-100.0%
0.71
29.52%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.32%
EBIT Growth (5y)
9.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.52
Tax Ratio
26.60%
Dividend Payout Ratio
52.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
82.65%
ROE (avg)
21.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.13
EV to EBIT
1.89
EV to EBITDA
1.25
EV to Capital Employed
1.36
EV to Sales
0.15
PEG Ratio
1.62
Dividend Yield
NA
ROCE (Latest)
72.08%
ROE (Latest)
20.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 7,022.45 MM
INTEREST COVERAGE RATIO(Q)
Highest at 128,815.33
RAW MATERIAL COST(Y)
Fallen by -6.26% (YoY
CASH AND EQV(HY)
Highest at HKD 6,817.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -82.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.93 times
NET SALES(Q)
Highest at HKD 14,550.06 MM
OPERATING PROFIT(Q)
Highest at HKD 2,020.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.89 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,632.03 MM
NET PROFIT(Q)
Highest at HKD 710.3 MM
EPS(Q)
Highest at HKD 0.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Foods Ltd.
Interest Coverage Ratio
Highest at 128,815.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 7,022.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 14,550.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 2,020.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 13.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,632.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 710.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 6,817.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -82.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 526.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
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