ScoreWhy is China Foods Ltd. ?
1
High Management Efficiency with a high ROE of 21.62%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 21.35%, it has a Attractive valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of 11.75%, its profits have risen by 7.1% ; the PEG ratio of the company is 1
4
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, Medium Return
Absolute
Risk Adjusted
Volatility
China Foods Ltd.
-100.0%
0.47
35.17%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.12%
EBIT Growth (5y)
18.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.58
Tax Ratio
23.85%
Dividend Payout Ratio
53.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.80%
ROE (avg)
21.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.56
EV to EBIT
2.95
EV to EBITDA
1.99
EV to Capital Employed
3.34
EV to Sales
0.24
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
113.49%
ROE (Latest)
21.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 6,800.88 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 24.09
RAW MATERIAL COST(Y)
Fallen by -3.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 24.09 times
-2What is not working for the Company
ROCE(HY)
Lowest at 12.8%
Here's what is working for China Foods Ltd.
Dividend per share
Highest at HKD 24.09 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Cash Flow
Highest at HKD 6,800.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Highest at 24.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.14% (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 509.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 509.43 MM has Grown at 10.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Foods Ltd.
Non Operating Income
Highest at HKD 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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