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China Foods Ltd ADR

Consumer Defensive US CHFHY

9.46USD
0.005(0.05%)

Last update at 2026-06-18T20:00:00Z

Day Range

9.009.00
LowHigh

52 Week Range

6.227.16
LowHigh

Fundamentals

  • Previous Close 9.46
  • Market Cap1031.82M
  • Volume100
  • P/E Ratio9.17
  • Dividend Yield4.74%
  • EBITDA2397.21M
  • Revenue TTM21530.02M
  • Revenue Per Share TTM153.94
  • Gross Profit TTM 7498.33M
  • Diluted EPS TTM0.78

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1614.45M 1422.86M 1253.22M 1012.61M 738.15M
Minority interest -550.59000M -502.26800M 3125.30M 2771.89M 2494.52M
Net income 659.84M 572.41M 498.73M 417.79M 320.86M
Selling general administrative 505.88M 495.77M 482.70M 465.54M 450.85M
Selling and marketing expenses 5539.21M 5356.26M 5257.98M 4974.62M 4467.17M
Gross profit 7498.33M 7060.89M 6825.57M 6273.97M 5541.31M
Reconciled depreciation 681.07M 600.23M 605.77M 439.19M 429.96M
Ebit 1643.70M 1425.51M 1193.54M 991.04M 808.64M
Ebitda 2324.77M 2025.74M 1799.31M 1430.22M 1238.60M
Depreciation and amortization 681.07M 600.23M 605.77M 439.19M 429.96M
Non operating income net other - - - - 0.00000M
Operating income 1588.06M 1397.90M 1193.54M 991.04M 808.64M
Other operating expenses 19377.36M 18435.65M 16072.84M 16235.36M 14907.43M
Interest expense 3.51M 4.49M 25.06M 53.62M 74.83M
Tax provision 404.02M 348.17M 299.95M 236.77M 161.79M
Interest income 18.83M 30.89M 11.19M 5.10M 5.02M
Net interest income 15.32M 26.41M -13.87300M -48.52600M -69.81200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 404.02M 348.17M 299.95M 236.77M 161.79M
Total revenue 20967.84M 19784.42M 17249.14M 17172.03M 15648.05M
Total operating expenses 5907.85M 5712.11M 5649.27M 5337.31M 4800.69M
Cost of revenue 13469.51M 12723.53M 10423.56M 10898.05M 10106.74M
Total other income expense net 26.39M 24.96M 59.68M 21.57M -70.48200M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1210.43M 1074.68M 953.26M 775.84M 576.37M
Net income applicable to common shares 659.84M 572.41M 498.73M 417.79M 320.86M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15062.95M 15168.06M 15110.19M 14448.36M 13288.45M
Intangible assets 2170.78M 1683.24M 1661.71M 1661.51M 2188.92M
Earning assets - - - - -
Other current assets 2.92M 348.27M 335.82M 226.25M 314.36M
Total liab 6200.74M 6778.77M 7030.97M 7136.01M 6575.01M
Total stockholder equity 5520.22M 5157.43M 4953.92M 4540.47M 4218.91M
Deferred long term liab - - - - 0.00000M
Other current liab 5137.27M 5958.62M 5973.73M 5334.51M 4501.68M
Common stock 293.20M 293.20M 293.20M 293.20M 293.20M
Capital stock 293.20M 293.20M 293.20M 293.20M 293.20M
Retained earnings 4431.49M 4093.33M 3742.03M 3365.52M 3045.06M
Other liab - 268.03M 406.44M 339.00M 300.02M
Good will 1846.80M 1846.80M 1846.80M 1846.80M 1846.80M
Other assets 325.69M 313.38M 414.96M 375.18M 933.06M
Cash 1037.41M 1591.70M 1860.41M 834.79M 243.24M
Cash and equivalents - - - - -
Total current liabilities 5863.32M 6468.33M 6551.61M 6732.54M 5688.49M
Current deferred revenue - - - - -
Net debt -979.69900M -1514.46800M -1749.94700M -132.66600M 923.26M
Short term debt 36.07M 34.83M 37.55M 637.65M 580.00M
Short long term debt - - 0.00000M 606.50M 580.00M
Short long term debt total 57.71M 77.23M 110.47M 702.12M 1166.50M
Other stockholder equity 795.52M 4864.23M 918.69M 881.74M 880.65M
Property plant equipment - 5662.93M 5583.26M 5684.77M 4886.53M
Total current assets 4566.29M 4849.36M 4811.29M 4110.29M 3220.55M
Long term investments - - - - 742.03M
Net tangible assets 1988.31M 1627.39M 1445.41M 1032.15M 712.64M
Short term investments 5.21M 41.36M 34.71M 19.44M 0.00000M
Net receivables 360.04M 801.12M 566.60M 1064.37M 894.48M
Long term debt - 0.00000M 20.00M 0.00000M 586.50M
Inventory 1887.70M 1933.31M 1834.34M 1889.65M 1650.32M
Accounts payable 689.98M 474.89M 540.33M 760.38M 606.81M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 15.71M 185.42M 69.43M 38.87M 762.13M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 10496.66M 10318.71M 10298.90M 10338.07M 10067.90M
Capital lease obligations 57.71M 77.23M 90.47M 95.62M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -851.22600M -846.64000M -374.88400M -545.25800M -1034.36000M
Change to liabilities 0.00000M -270.45700M -39.63400M 399.06M -11.99900M
Total cashflows from investing activities - -846.64000M -374.88400M -545.25800M -1034.36000M
Net borrowings - -65.74100M -629.73700M -587.57500M -590.12000M
Total cash from financing activities -844.13500M -496.06000M -813.82300M -764.49200M -829.00600M
Change to operating activities - -109.60800M 674.97M 693.88M 731.53M
Net income 1614.45M 1422.86M 1253.22M 1012.61M 738.15M
Change in cash -554.29500M -268.71200M 1025.63M 591.55M -588.82800M
Begin period cash flow 1591.70M 1860.41M 834.79M 243.24M 832.06M
End period cash flow 1037.41M 1591.70M 1860.41M 834.79M 243.24M
Total cash from operating activities 1141.07M 1073.99M 2214.33M 1901.30M 1274.54M
Issuance of capital stock - - - - -
Depreciation 681.07M 600.23M 605.77M 439.19M 429.96M
Other cashflows from investing activities - 78.89M 96.62M 99.76M -353.63200M
Dividends paid -297.05100M -248.95300M -122.23200M -96.23400M 167.63M
Change to inventory 71.68M -92.73700M 24.81M -271.20800M -382.57600M
Change to account receivables - -24.33100M 20.85M -27.05900M -5.85600M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -547.08400M -227.10700M 435.58M 91.74M -71.25800M
Change to netincome - 405.12M 444.11M 269.09M 192.62M
Capital expenditures 888.71M 727.20M 579.63M 705.14M 686.30M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -702.38400M -503.77600M 665.72M 775.24M 331.10M
Stock based compensation - - - - -
Other non cash items -452.06400M -445.31700M -310.37400M -325.72800M -224.68100M
Free cash flow 252.36M 346.78M 1634.70M 1196.16M 588.23M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHFHY
China Foods Ltd ADR		 0.005 0.05% 9.46 9.17 - 0.05 1.23 0.03 0.28
KO
The Coca-Cola Company		 0.14 0.18% 79.53 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.31 0.92% 140.71 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 -0.15 2.73% 5.34 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 1.68 1.84% 93.02 32.69 30.03 7.81 6.68 7.32 26.73

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Profile

China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, and sports and plant-based protein drinks. It is also involved in the production, sale, and distribution of beverage bottles; wholesale and retail of pre-packaged foods, and raw and auxiliary materials; provision of supply chain information consultation, management, and other services; and wholesale of packaged foods. In addition, the company provides enterprise management and consulting, business information consulting, and marketing planning services, as well as computer information system development, consulting, promotion, and other services. Further, it engages in the vending machine and food business, and internet sale of food, as well as sale of health food. The company was formerly known as COFCO International Limited. China Foods Limited was incorporated in 1990 and is headquartered in Causeway Bay, Hong Kong. China Foods Limited is a subsidiary of China Foods (Holdings) Limited.

China Foods Ltd ADR

COFCO Tower, Causeway Bay, Hong Kong

Key Executives

Name Title Year Born
Mr. Lijun Qing MD & Exec. Chairman 1969
Mr. Yi Zheng Chief Legal Counsel and Gen. Mang. of Legal Department 1979
Ms. Fei Xu Gen. Mang. of HR Department and Deputy Gen. Mang. 1975
Mr. Jianzhi Hu Gen. Mang. of Procurement Department for CCBL 1972
Mr. Xinwen Shen Exec. Director 1971
Ms. Kit Yee Liu Company Sec. NA
Mr. Xiaohui Lu Gen. Mang. of the Audit & Supervision Department and Assistant Gen. Mang. 1977

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