China Foods Limited Stock Working Capital
| CHFHF Stock | USD 0.01 0.00 0.00% |
China Foods Limited fundamentals help investors to digest information that contributes to China Foods' financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Foods pink sheet.
China |
China Foods Limited Company Working Capital Analysis
China Foods' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, China Foods Limited has a Working Capital of 0.0. This indicator is about the same for the Consumer Defensive average (which is currently at 0.0) sector and about the same as Working Capital (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
China Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Foods' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Foods could also be used in its relative valuation, which is a method of valuing China Foods by comparing valuation metrics of similar companies.China Foods is currently under evaluation in working capital category among its peers.
China Fundamentals
| Return On Equity | 25.68 | |||
| Return On Asset | 1.55 | |||
| Profit Margin | 11.48 % | |||
| Operating Margin | 2.51 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 2.8 B | |||
| Price To Earning | 6.17 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 1.97 B | |||
| Gross Profit | 5.45 B | |||
| EBITDA | 125.3 M | |||
| Net Income | 170 M | |||
| Cash And Equivalents | 126.81 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 267.72 M | |||
| Debt To Equity | 30.10 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 53.69 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 20.29 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 1.5 B | |||
| Z Score | 3.0 |
About China Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.