China Foods Limited Stock Buy Hold or Sell Recommendation
| CHFHF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Foods Limited is 'Strong Sell'. Macroaxis provides China Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHFHF positions.
Check out China Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
China |
Execute China Foods Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Foods Limited. Macroaxis does not own or have any residual interests in China Foods Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
China Foods Trading Alerts and Improvement Suggestions
| China Foods Limited generated a negative expected return over the last 90 days | |
| China Foods Limited has some characteristics of a very speculative penny stock | |
| China Foods Limited has accumulated 267.72 M in total debt with debt to equity ratio (D/E) of 30.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Foods Limited has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Foods until it has trouble settling it off, either with new capital or with free cash flow. So, China Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Foods Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Foods' use of debt, we should always consider it together with cash and equity. |
China Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Foods or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Foods' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
China Foods Volatility Alert
At this time China Foods Limited exhibits very low volatility. China Foods Limited is a penny stock. Although China Foods may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in China Foods Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.China Foods Fundamentals Vs Peers
Comparing China Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Foods' direct or indirect competition across all of the common fundamentals between China Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Foods or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing China Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Foods to competition |
| Fundamentals | China Foods | Peer Average |
| Return On Equity | 25.68 | -0.31 |
| Return On Asset | 1.55 | -0.14 |
| Profit Margin | 11.48 % | (1.27) % |
| Operating Margin | 2.51 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 2.8 B | 571.82 M |
| Price To Earning | 6.17 X | 28.72 X |
| Price To Book | 2.46 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 1.97 B | 9.43 B |
| Gross Profit | 5.45 B | 27.38 B |
| EBITDA | 125.3 M | 3.9 B |
| Net Income | 170 M | 570.98 M |
| Cash And Equivalents | 126.81 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 267.72 M | 5.32 B |
| Debt To Equity | 30.10 % | 48.70 % |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | 53.69 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 20.29 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 1.5 B | 19.03 B |
| Z Score | 3.0 | 8.72 |
China Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0117 | |||
| Day Typical Price | 0.0117 |
About China Foods Buy or Sell Advice
When is the right time to buy or sell China Foods Limited? Buying financial instruments such as China Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in China Pink Sheet
China Foods financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Foods security.