CHINA FOODS Financials
| CFH0 Stock | EUR 5.55 0.30 5.13% |
CHINA |
Understanding current and past CHINA FOODS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHINA FOODS's financial statements are interrelated, with each one affecting the others. For example, an increase in CHINA FOODS's assets may result in an increase in income on the income statement.
CHINA FOODS Stock Summary
CHINA FOODS competes with CVS Health, Natural Health, MPH Health, ON SEMICONDUCTOR, and Molina Healthcare. China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the Peoples Republic of China. China Foods Limited is a subsidiary of China Foods Limited. CHINA FOODS operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19076 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1689161040 |
| Business Address | COFCO Tower |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.chinafoodsltd.com |
| Phone | 852 2833 0388 |
| Currency | EUR - Euro |
You should never invest in CHINA FOODS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHINA Stock, because this is throwing your money away. Analyzing the key information contained in CHINA FOODS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHINA FOODS Key Financial Ratios
There are many critical financial ratios that CHINA FOODS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHINA FOODS UNSPADR20 reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0651 | |||
| Beta | 0.29 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.1 |
CHINA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHINA FOODS's current stock value. Our valuation model uses many indicators to compare CHINA FOODS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHINA FOODS competition to find correlations between indicators driving CHINA FOODS's intrinsic value. More Info.CHINA FOODS UNSPADR20 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CHINA FOODS UNSPADR20 is roughly 2.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CHINA FOODS's earnings, one of the primary drivers of an investment's value.CHINA FOODS UNSPADR20 Systematic Risk
CHINA FOODS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHINA FOODS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on CHINA FOODS UNSPADR20 correlated with the market. If Beta is less than 0 CHINA FOODS generally moves in the opposite direction as compared to the market. If CHINA FOODS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHINA FOODS UNSPADR20 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHINA FOODS is generally in the same direction as the market. If Beta > 1 CHINA FOODS moves generally in the same direction as, but more than the movement of the benchmark.
CHINA FOODS March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHINA FOODS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHINA FOODS UNSPADR20. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHINA FOODS UNSPADR20 based on widely used predictive technical indicators. In general, we focus on analyzing CHINA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHINA FOODS's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.57 |
Complementary Tools for CHINA Stock analysis
When running CHINA FOODS's price analysis, check to measure CHINA FOODS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHINA FOODS is operating at the current time. Most of CHINA FOODS's value examination focuses on studying past and present price action to predict the probability of CHINA FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA FOODS's price. Additionally, you may evaluate how the addition of CHINA FOODS to your portfolios can decrease your overall portfolio volatility.
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