China Foods Valuation
CFOO Stock | USD 0.77 0.00 0.00% |
China Foods is overvalued. China Foods Holdings shows a prevailing Real Value of $0.65 per share. The current price of the firm is $0.77. Our model approximates the value of China Foods Holdings from analyzing the firm fundamentals such as Shares Outstanding of 20.25 M, return on equity of -1.09, and Operating Margin of (16.72) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Foods' price fluctuation is very steady at this time. Calculation of the real value of China Foods Holdings is based on 3 months time horizon. Increasing China Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.77 | Real 0.65 | Hype 0.77 |
The intrinsic value of China Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Foods Holdings helps investors to forecast how China pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Foods more accurately as focusing exclusively on China Foods' fundamentals will not take into account other important factors: China Foods Total Value Analysis
China Foods Holdings is currently estimated to have valuation of 50.47 M with market capitalization of 50.63 M, debt of 780.54 K, and cash on hands of 493.68 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the China Foods fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
50.47 M | 50.63 M | 780.54 K | 493.68 K |
China Foods Investor Information
About 97.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. China Foods Holdings had not issued any dividends in recent years. Based on the key indicators related to China Foods' liquidity, profitability, solvency, and operating efficiency, China Foods Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.China Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Foods has an asset utilization ratio of 22.97 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that China Foods Holdings is more efficient with each dollar of assets it utilizes for everyday operations.China Foods Ownership Allocation
China Foods holds a total of 20.25 Million outstanding shares. China Foods Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.9 percent of China Foods Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Foods Profitability Analysis
The company reported the previous year's revenue of 361.12 K. Net Loss for the year was (455.41 K) with profit before overhead, payroll, taxes, and interest of 239.43 K.About China Foods Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of China Foods Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Foods Holdings based exclusively on its fundamental and basic technical indicators. By analyzing China Foods's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of China Foods's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Foods. We calculate exposure to China Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Foods's related companies.China Foods Holdings Ltd. sells healthcare products and offers consulting services in Hong Kong and China. Its healthcare and wellness products include health supplements, healthy snacks, meal replacements, nutrition catering products, special health food products, and skincare products. China Foods is traded on OTC Exchange in the United States.
8 Steps to conduct China Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Foods' revenue streams: Identify China Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Foods' growth potential: Evaluate China Foods' management, business model, and growth potential.
- Determine China Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Foods Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 17.5 M | |
Retained Earnings | -918.2 K |
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.