China Foods Limited Logo

China Foods Limited

0506.HK

(4.0)
Stock Price

2,55 HKD

7.06% ROA

14.09% ROE

8.59x PER

Market Cap.

7.412.633.000,00 HKD

1.32% DER

6% Yield

3.92% NPM

China Foods Limited Stock Analysis

China Foods Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Foods Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 ROA

The stock's ROA (7.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

8 PBV

The stock's PBV ratio (1.39x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (105), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

China Foods Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Foods Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Foods Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Foods Limited Revenue
Year Revenue Growth
2004 17.890.820.228
2005 18.307.539.800 2.28%
2006 24.457.982.526 25.15%
2007 9.127.214.981 -167.97%
2008 12.538.632.683 27.21%
2009 14.812.216.840 15.35%
2010 17.006.988.388 12.91%
2011 22.669.898.770 24.98%
2012 24.863.072.145 8.82%
2013 20.487.199.420 -21.36%
2014 26.238.668.000 21.92%
2015 27.842.170.000 5.76%
2016 11.290.514.000 -146.6%
2017 16.039.485.665 29.61%
2018 17.813.913.242 9.96%
2019 19.217.729.893 7.3%
2020 20.485.247.305 6.19%
2021 24.272.294.758 15.6%
2022 23.730.015.869 -2.29%
2023 26.904.268.412 11.8%
2023 21.446.436.000 -25.45%
2024 49.131.986.108 56.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Foods Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Foods Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 279.028.696
2005 301.276.038 7.38%
2006 622.512.532 51.6%
2007 371.327.249 -67.65%
2008 397.324.995 6.54%
2009 549.109.816 27.64%
2010 637.636.446 13.88%
2011 760.431.017 16.15%
2012 704.095.627 -8%
2013 691.267.674 -1.86%
2014 724.431.000 4.58%
2015 744.116.000 2.65%
2016 431.681.000 -72.38%
2017 737.179.189 41.44%
2018 513.250.318 -43.63%
2019 521.000.880 1.49%
2020 573.262.868 9.12%
2021 608.235.961 5.75%
2022 572.517.113 -6.24%
2023 518.531.400 -10.41%
2023 530.444.000 2.25%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Foods Limited EBITDA
Year EBITDA Growth
2004 615.716.711
2005 707.736.583 13%
2006 1.408.419.113 49.75%
2007 548.937.237 -156.57%
2008 880.259.679 37.64%
2009 1.144.025.889 23.06%
2010 1.079.544.934 -5.97%
2011 1.338.144.863 19.33%
2012 1.065.327.879 -25.61%
2013 160.263.422 -564.74%
2014 522.537.000 69.33%
2015 787.645.000 33.66%
2016 933.432.000 15.62%
2017 1.000.265.095 6.68%
2018 1.181.823.155 15.36%
2019 1.379.902.908 14.35%
2020 2.151.702.142 35.87%
2021 2.321.188.653 7.3%
2022 2.477.388.551 6.31%
2023 3.326.579.864 25.53%
2023 2.636.984.000 -26.15%
2024 6.740.196.640 60.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Foods Limited Gross Profit
Year Gross Profit Growth
2004 1.433.613.925
2005 1.790.479.748 19.93%
2006 3.392.074.436 47.22%
2007 2.272.024.764 -49.3%
2008 3.080.443.971 26.24%
2009 4.138.976.326 25.57%
2010 4.330.449.224 4.42%
2011 5.392.056.057 19.69%
2012 5.225.554.626 -3.19%
2013 4.128.896.043 -26.56%
2014 6.110.543.000 32.43%
2015 6.324.542.000 3.38%
2016 4.067.018.000 -55.51%
2017 5.639.722.123 27.89%
2018 6.308.289.345 10.6%
2019 7.021.391.154 10.16%
2020 8.106.120.542 13.38%
2021 8.662.570.723 6.42%
2022 8.486.115.658 -2.08%
2023 9.543.522.204 11.08%
2023 7.543.806.000 -26.51%
2024 16.981.794.312 55.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Foods Limited Net Profit
Year Net Profit Growth
2004 364.592.908
2005 508.573.248 28.31%
2006 1.227.974.144 58.58%
2007 971.850.102 -26.35%
2008 425.659.629 -128.32%
2009 500.166.520 14.9%
2010 364.383.284 -37.26%
2011 522.509.569 30.26%
2012 307.528.274 -69.91%
2013 -695.166.114 144.24%
2014 -61.593.000 -1028.64%
2015 153.156.000 140.22%
2016 307.289.000 50.16%
2017 1.482.940.178 79.28%
2018 320.858.000 -362.18%
2019 417.789.000 23.2%
2020 498.734.000 16.23%
2021 572.415.000 12.87%
2022 659.836.000 13.25%
2023 1.297.295.084 49.14%
2023 832.577.000 -55.82%
2024 2.449.995.484 66.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Foods Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Foods Limited Free Cashflow
Year Free Cashflow Growth
2004 491.868.501
2005 -524.432.951 193.79%
2006 -1.606.169.690 67.35%
2007 -595.615.915 -169.67%
2008 346.049.698 272.12%
2009 469.511.036 26.3%
2010 -563.578.948 183.31%
2011 33.796.735 1767.55%
2012 -681.970.528 104.96%
2013 -516.217.691 -32.11%
2014 -211.799.000 -143.73%
2015 -45.180.000 -368.79%
2016 -198.042.000 77.19%
2017 -274.785.924 27.93%
2018 669.650.912 141.03%
2019 1.341.259.351 50.07%
2020 1.959.061.125 31.54%
2021 442.164.940 -343.06%
2022 293.313.787 -50.75%
2023 547.620.454 46.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Foods Limited Operating Cashflow
Year Operating Cashflow Growth
2004 969.831.434
2005 111.129.291 -772.71%
2006 12.115.629 -817.24%
2007 501.205.601 97.58%
2008 770.997.880 34.99%
2009 933.473.482 17.41%
2010 106.302.284 -778.13%
2011 539.321.744 80.29%
2012 299.050.394 -80.34%
2013 76.119.968 -292.87%
2014 238.689.000 68.11%
2015 742.759.000 67.86%
2016 655.948.000 -13.23%
2017 536.770.750 -22.2%
2018 1.450.948.067 63.01%
2019 2.127.806.269 31.81%
2020 2.629.763.824 19.09%
2021 1.317.610.052 -99.59%
2022 1.291.383.288 -2.03%
2023 940.029.835 -37.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Foods Limited Capital Expenditure
Year Capital Expenditure Growth
2004 477.962.933
2005 635.562.242 24.8%
2006 1.618.285.319 60.73%
2007 1.096.821.516 -47.54%
2008 424.948.182 -158.11%
2009 463.962.445 8.41%
2010 669.881.232 30.74%
2011 505.525.008 -32.51%
2012 981.020.922 48.47%
2013 592.337.659 -65.62%
2014 450.488.000 -31.49%
2015 787.939.000 42.83%
2016 853.990.000 7.73%
2017 811.556.674 -5.23%
2018 781.297.155 -3.87%
2019 786.546.918 0.67%
2020 670.702.699 -17.27%
2021 875.445.112 23.39%
2022 998.069.501 12.29%
2023 392.409.381 -154.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Foods Limited Equity
Year Equity Growth
2004 5.530.819.864
2005 5.860.846.777 5.63%
2006 11.593.351.877 49.45%
2007 5.277.441.924 -119.68%
2008 4.483.792.857 -17.7%
2009 6.062.015.833 26.03%
2010 6.433.795.907 5.78%
2011 6.890.455.997 6.63%
2012 7.003.559.881 1.61%
2013 6.406.149.282 -9.33%
2014 8.122.546.999 21.13%
2015 7.052.198.999 -15.18%
2016 7.292.120.000 3.29%
2017 7.507.068.547 2.86%
2018 7.642.649.328 1.77%
2019 8.183.475.559 6.61%
2020 9.594.961.773 14.71%
2021 10.292.311.852 6.78%
2022 10.029.667.408 -2.62%
2023 9.686.956.000 -3.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Foods Limited Assets
Year Assets Growth
2004 9.711.691.478
2005 11.761.648.844 17.43%
2006 21.857.162.072 46.19%
2007 8.424.101.711 -159.46%
2008 9.199.389.961 8.43%
2009 11.001.953.620 16.38%
2010 12.762.043.751 13.79%
2011 14.834.972.140 13.97%
2012 16.274.712.328 8.85%
2013 16.388.850.134 0.7%
2014 18.246.694.000 10.18%
2015 16.622.669.999 -9.77%
2016 16.115.268.000 -3.15%
2017 15.832.644.858 -1.79%
2018 15.127.717.530 -4.66%
2019 16.169.597.028 6.44%
2020 17.945.013.829 9.89%
2021 18.608.768.066 3.57%
2022 17.047.259.628 -9.16%
2023 16.225.607.000 -5.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Foods Limited Liabilities
Year Liabilities Growth
2004 4.180.871.613
2005 5.900.802.066 29.15%
2006 10.263.810.194 42.51%
2007 3.146.659.786 -226.18%
2008 3.630.222.149 13.32%
2009 4.939.937.785 26.51%
2010 6.328.247.842 21.94%
2011 7.944.516.142 20.34%
2012 9.271.152.446 14.31%
2013 9.982.700.851 7.13%
2014 10.124.147.000 1.4%
2015 9.570.471.000 -5.79%
2016 8.823.148.000 -8.47%
2017 8.325.576.310 -5.98%
2018 7.485.068.202 -11.23%
2019 7.986.121.468 6.27%
2020 8.350.052.055 4.36%
2021 8.316.456.213 -0.4%
2022 7.017.592.219 -18.51%
2023 6.538.651.000 -7.32%

China Foods Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.86
Net Income per Share
0.31
Price to Earning Ratio
8.59x
Price To Sales Ratio
0.34x
POCF Ratio
2.78
PFCF Ratio
3.78
Price to Book Ratio
1.23
EV to Sales
0.24
EV Over EBITDA
2.01
EV to Operating CashFlow
1.95
EV to FreeCashFlow
2.65
Earnings Yield
0.12
FreeCashFlow Yield
0.26
Market Cap
7,41 Bil.
Enterprise Value
5,20 Bil.
Graham Number
3.86
Graham NetNet
-0.99

Income Statement Metrics

Net Income per Share
0.31
Income Quality
2.86
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.16
Net Income per EBT
0.45
EBT Per Ebit
1.15
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.04

Dividends

Dividend Yield
0.06
Dividend Yield %
6
Payout Ratio
0.42
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.95
Free CashFlow per Share
0.7
Capex to Operating CashFlow
0.26
Capex to Revenue
0.03
Capex to Depreciation
0.74
Return on Invested Capital
0.21
Return on Tangible Assets
0.07
Days Sales Outstanding
13.23
Days Payables Outstanding
19.66
Days of Inventory on Hand
44.1
Receivables Turnover
27.6
Payables Turnover
18.56
Inventory Turnover
8.28
Capex per Share
0.25

Balance Sheet

Cash per Share
0,82
Book Value per Share
3,46
Tangible Book Value per Share
2.03
Shareholders Equity per Share
2.15
Interest Debt per Share
0.03
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-0.86
Current Ratio
1
Tangible Asset Value
5,68 Bil.
Net Current Asset Value
-0,56 Bil.
Invested Capital
9720724000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.25
Average Receivables
1,13 Bil.
Average Payables
1,00 Bil.
Average Inventory
1521268859
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Foods Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Foods Limited Profile

About China Foods Limited

China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, sports and plant-based protein drinks, and alcoholic drinks. It is also involved in the production, sale, and distribution of beverage bottles; wholesale and retail of pre-packaged foods, and raw and auxiliary materials; provision of supply chain information consultation, management, and other services; and wholesale of packaged foods. In addition, the company provides enterprise management and consulting, business information consulting, and marketing planning services, as well as computer information system development, consulting, promotion, and other services. Further, it engages in the food business and internet sale of food. The company was formerly known as COFCO International Limited. China Foods Limited was founded in 1990 and is headquartered in Causeway Bay, Hong Kong. China Foods Limited is a subsidiary of China Foods (Holdings) Limited.

CEO
Mr. Lijun Qing
Employee
17.821
Address
COFCO Tower
Causeway Bay,

China Foods Limited Executives & BODs

China Foods Limited Executives & BODs
# Name Age
1 Ms. Fei Xu
General Manager of Human Resources Department and Deputy General Manager
70
2 Mr. Yi Zheng
Chief Legal Counsel and General Manager of Legal Department
70
3 Ms. Li Ren
Deputy GM of CCBL
70
4 Mr. Lijun Qing
MD & Executive Chairman
70
5 Mr. Zhan Zaizhong
Deputy GM of CCBL
70
6 Mr. Jianzhi Hu
Deputy GM of CCBL
70
7 Ms. Kit Yee Liu
Company Secretary
70
8 Mr. Xinwen Shen
Executive Director
70

China Foods Limited Competitors