China Foods Limited (CHFHY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 17 | 20 | 21 | 21 | 21 | 22 | 22 | 24 |
| Operating profit | CNY bn | 2 | 2 | ||||||
| Net profit | CNY bn | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | CNY | 6.00 | 6.40 | ||||||
| Operating cashflow per share | CNY | 23.09 | 9.84 | ||||||
| Capex per share | CNY | 7.58 | 5.18 | ||||||
| FCF per share | CNY | 15.51 | 4.66 | ||||||
| Free cash flow | CNY bn | 2 | 2 | ||||||
| Net debt | CNY bn | -5 | -6 | ||||||
| Book value equity | CNY bn | 7 | 7 | ||||||
| Book value per share | CNY | 49.34 | 50.70 | ||||||
| Number of shares | m | 139.86 | 139.86 | ||||||
| DPS (TTM paid) | CNY | 3.05 | 3.05 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.82 | - | ||||||
| P/B LTM | x | 1.56 | 1.52 | ||||||
| P/S LTM | x | 0.49 | 0.48 | ||||||
| P/FCF LTM | x | 4.96 | 5.41 | ||||||
| EV/EBITDA LTM | x | 2.18 | 2.30 | ||||||
| EV/Sales LTM | x | 0.28 | 0.17 | ||||||
| Earnings Yield LTM | % | +7.80% | +9.42% | ||||||
| FCF Yield | % | +20.16% | +18.49% | ||||||
| Quality | |||||||||
| ROE | % | +12.49% | +12.97% | ||||||
| ROIC | % | +12.51% | +13.15% | ||||||
| Operating margin | % | +8.62% | +9.11% | ||||||
| Gross margin | % | +37.08% | +36.30% | ||||||
| FCF/Sales | % | +9.83% | +2.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -3.23% | +3.23% | ||||||
| Sales Growth YoY | % | +2.69% | +3.45% | ||||||
| Net Income Growth YoY | % | +0.17% | +4.01% | ||||||
| FCF Growth | % | +4.65% | -4.00% | ||||||
| Operating Profit Growth | % | +1.92% | -2.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.97% | +4.39% | ||||||
| Dividend Growth | % | +0.38% | +0.38% | ||||||
| Payout Ratio | % | +50.96% | +49.61% | ||||||
| FCF/Debt | x | 31.75 | 36.04 | ||||||
| Net Debt/EBITDA | x | -1.56 | -2.10 | ||||||
| EBIT/Net interest | x | 567.32 | 695.85 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.66 | -0.83 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
China Foods Limited (CHFHY), an investment holding enterprise, focuses primarily on the manufacturing, distribution, marketing, and sale of Coca-Cola brand beverages throughout the People's Republic of China. Its extensive product range features carbonated soft drinks, fruit juices, various bottled waters, milk-based drinks, energy drinks, teas, coffees, functional nutritional beverages, sports and plant-based protein drinks, and alcoholic options. Beyond its core beverage operations, the company also produces, sells, and distributes beverage bottles. Its diversified activities include the wholesale and retail of both pre-packaged food items and their raw and auxiliary materials. China Foods further offers supply chain information consultation, management, and related services, alongside wholesale distribution of packaged foods. Additionally, the company provides a suite of business services, encompassing enterprise management and consulting, business information consulting, and marketing strategy development. Its technological ventures involve computer information system development, consultation, and promotional services. The firm also maintains a broader presence in the food industry, including e-commerce food sales. Established in 1990 and previously known as COFCO International Limited, China Foods Limited is headquartered in Causeway Bay, Hong Kong, and functions as a subsidiary of China Foods (Holdings) Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
China Foods Limited (CHFHY), an investment holding enterprise, focuses primarily on the manufacturing, distribution, marketing, and sale of Coca-Cola brand beverages throughout the People's Republic of China. Its extensive product range features carbonated soft drinks, fruit juices, various bottled waters, milk-based drinks, energy drinks, teas, coffees, functional nutritional beverages, sports and plant-based protein drinks, and alcoholic options. Beyond its core beverage operations, the company also produces, sells, and distributes beverage bottles. Its diversified activities include the wholesale and retail of both pre-packaged food items and their raw and auxiliary materials. China Foods further offers supply chain information consultation, management, and related services, alongside wholesale distribution of packaged foods. Additionally, the company provides a suite of business services, encompassing enterprise management and consulting, business information consulting, and marketing strategy development. Its technological ventures involve computer information system development, consultation, and promotional services. The firm also maintains a broader presence in the food industry, including e-commerce food sales. Established in 1990 and previously known as COFCO International Limited, China Foods Limited is headquartered in Causeway Bay, Hong Kong, and functions as a subsidiary of China Foods (Holdings) Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free