China Foods Ltd
HKEX:506
Intrinsic Value
China Foods Ltd. is an investment holding company, which engages in food processing business. [ Read More ]
The intrinsic value of one China Foods Ltd stock under the Base Case scenario is 5.26 HKD. Compared to the current market price of 2.92 HKD, China Foods Ltd is Undervalued by 44%.
Valuation Backtest
China Foods Ltd
Run backtest to discover the historical profit from buying and selling China Foods Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China Foods Ltd
Current Assets | 6B |
Cash & Short-Term Investments | 2.3B |
Receivables | 797m |
Other Current Assets | 2.9B |
Non-Current Assets | 10.3B |
Long-Term Investments | 252.4m |
PP&E | 6.2B |
Intangibles | 3.5B |
Other Non-Current Assets | 277.9m |
Current Liabilities | 6B |
Accounts Payable | 774.4m |
Other Current Liabilities | 5.2B |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 39.6m |
Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
China Foods Ltd
Revenue
|
21.4B
CNY
|
Cost of Revenue
|
-13.9B
CNY
|
Gross Profit
|
7.5B
CNY
|
Operating Expenses
|
-5.8B
CNY
|
Operating Income
|
1.8B
CNY
|
Other Expenses
|
-954.6m
CNY
|
Net Income
|
832.6m
CNY
|
Free Cash Flow Analysis
China Foods Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Foods Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
China Foods Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Foods Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
China Foods Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Foods Ltd
According to Wall Street analysts, the average 1-year price target for China Foods Ltd is 3.83 HKD with a low forecast of 3.33 HKD and a high forecast of 4.89 HKD.
Shareholder Return
Price
China Foods Ltd
Average Annual Return | 0.87% |
Standard Deviation of Annual Returns | 12.33% |
Max Drawdown | -41% |
Market Capitalization | 8.2B HKD |
Shares Outstanding | 2 797 223 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Foods Ltd. is an investment holding company, which engages in food processing business. The firm is mainly engaged in processing, bottling and distribution of sparkling beverage products, and distribution of still beverage products. The firm manufactures, distributes, markets and sells the Coca-Cola series products, offers products which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink and plant-based protein drink.
Contact
IPO
Employees
Officers
The intrinsic value of one China Foods Ltd stock under the Base Case scenario is 5.26 HKD.
Compared to the current market price of 2.92 HKD, China Foods Ltd is Undervalued by 44%.