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
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 6,207.95 MM
- INTEREST COVERAGE RATIO(Q) Highest at 91,460.26
- RAW MATERIAL COST(Y) Fallen by -7.57% (YoY)
4
With ROE of 22.43%, it has a Attractive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 25.08%, its profits have fallen by -0.4%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 25.08% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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.
25.08%
0.72
35.51%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
3.59
Tax Ratio
23.85%
Dividend Payout Ratio
49.76%
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
1.62
EV to EBIT
3.67
EV to EBITDA
2.46
EV to Capital Employed
2.62
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
71.24%
ROE (Latest)
22.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 6,207.95 MM
INTEREST COVERAGE RATIO(Q)
Highest at 91,460.26
RAW MATERIAL COST(Y)
Fallen by -7.57% (YoY
CASH AND EQV(HY)
Highest at HKD 5,553.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -75.48 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.4 times
DEBTORS TURNOVER RATIO(HY)
Highest at 21.27 times
OPERATING PROFIT(Q)
Highest at HKD 1,789.97 MM
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 91,460.26
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 6,207.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 1,789.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 5,553.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -75.48 %
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 13.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 21.27 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 -7.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
