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 Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 5,848.66 MM
- DIVIDEND PER SHARE(HY) Highest at HKD 21.12
- RAW MATERIAL COST(Y) Fallen by -18.35% (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 83.06%, 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 in long term as well as near term
- Along with generating 83.06% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
83.06%
1.39
36.09%
Hang Seng Hong Kong
30.06%
1.16
25.92%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Foods Ltd.
Dividend per share
Highest at HKD 21.12 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 5,848.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 4,283.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -60.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -18.35% (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 483.75 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 483.75 MM has Grown at 8.72%
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.
Dividend Payout Ratio
Lowest at 144.98%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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