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China Foods (0506.HK)

HKD3.28 +0.04 (+1.23%)
HK HKSE Consumer Defensive Beverages - Non-Alcoholic
Address COFCO Tower
Hong Kong, HK, HK
CEO Zai Zhong Zhan
Website chinafoodsltd.com
IPO 2001-05-24
ISIN BMG2154F1095

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0506.HK (HKD) Other OTC · CFOO (USD) Other OTC · CHFHY (USD)
Description

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 under various brand names. 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 founded in 1990 and is based in Causeway Bay, Hong Kong. China Foods Limited operates as a subsidiary of China Foods (Holdings) Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD3.28 +0.04 (+1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.51
Float Shares
724.53M
Free Float %
25.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.21% +1.14% -4.32% -12.16% -11.50% -18.43% +14.56% +36.68% +11.67% +28.73% +78.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.28
DCF (Unlevered) 13.28 +304.8%
DCF (Levered) 43.59 +1,229.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
4.17
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Beverages - Non-Alcoholic: +4.6%
    +2.7% Q4'25: +8.9% (vs Q4'23)
  • ✓
    EPS growth Beverages - Non-Alcoholic: +9.3%
    +0.0% Q4'25: +20.6% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +10.6% Q4'25: +6.7% (vs Q4'23)
  • ✗
    EBIT margin Beverages - Non-Alcoholic: +13.6%
    +9.0% Q4'25: +6.3% (vs Q4'23)
  • ✓
    ROIC Beverages - Non-Alcoholic: +11.1%
    +23.5% ★ Q4'25: +29.2% (vs Q4'23)
  • ✓
    Share dilution Beverages - Non-Alcoholic: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    0.02× ★ Q4'25: 0.02× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 99% × Ke + 1% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 13.33 Current price: 3.28
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
4 EPS Ana. 		Dec 2027
4 Rev. Ana.
4 EPS Ana. 		Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
23.32B
est: 28.79B (-19.0%)
10.11B
est: 28.70B (-64.8%)
13.36B
est: 25.24B (-47.1%)
15.65B
est: 19.05B (-17.9%)
17.17B
est: 19.36B (-11.3%)
17.25B
est: 20.68B (-16.6%)
19.78B
est: 23.79B (-16.8%)
20.97B
est: 24.50B (-14.4%)
21.45B
est: 23.83B (-10.0%)
21.49B
est: 22.15B (-3.0%)
22.07B
est: 22.44B (-1.6%)
23.91B
23.78B – 24.11B
+6.6% YoY
24.82B
24.41B – 25.66B
+3.8% YoY
26.22B
25.93B – 26.78B
+5.6% YoY
EBITDA
659.84M
est: 3.13B (-78.9%)
835.81M
est: 3.12B (-73.2%)
833.04M
est: 2.75B (-69.7%)
1.04B
est: 2.07B (-49.9%)
1.23B
est: 2.11B (-41.5%)
1.81B
est: 2.25B (-19.5%)
1.89B
est: 2.59B (-26.9%)
2.19B
est: 2.67B (-17.9%)
2.52B
est: 2.59B (-2.9%)
2.61B
est: 3.68B (-28.9%)
2.81B
est: 3.72B (-24.6%)
3.97B
3.95B – 4.00B
+6.6% YoY
4.12B
4.05B – 4.26B
+3.8% YoY
4.35B
4.30B – 4.44B
+5.6% YoY
EBIT
223.91M
est: 2.21B (-89.9%)
415.76M
est: 2.21B (-81.2%)
315.31M
est: 1.94B (-83.7%)
623.29M
est: 1.46B (-57.4%)
833.81M
est: 1.49B (-44.0%)
1.27B
est: 1.59B (-20.4%)
1.35B
est: 1.83B (-25.9%)
1.58B
est: 1.88B (-16.3%)
1.75B
est: 1.83B (-4.6%)
1.84B
est: 2.56B (-28.0%)
1.98B
est: 2.59B (-23.7%)
2.76B
2.75B – 2.79B
+6.6% YoY
2.87B
2.82B – 2.97B
+3.8% YoY
3.03B
3.00B – 3.10B
+5.6% YoY
Net Income
45.77M
est: 153.79M (-70.2%)
447.47M
est: 385.68M (+16.0%)
1.56B
est: 346.07M (+350.7%)
320.86M
est: 445.99M (-28.1%)
417.79M
est: 438.05M (-4.6%)
498.73M
est: 585.99M (-14.9%)
572.42M
est: 686.63M (-16.6%)
659.84M
est: 734.94M (-10.2%)
832.58M
est: 817.94M (+1.8%)
860.54M
est: 867.00M (-0.7%)
861.97M
est: 893.46M (-3.5%)
956.17M
928.68M – 984.96M
+7.0% YoY
1.02B
985.80M – 1.04B
+6.7% YoY
1.06B
1.04B – 1.09B
+3.6% YoY
SGA
5.04B
est: 8.61B (-41.5%)
3.23B
est: 8.58B (-62.4%)
4.38B
est: 7.55B (-42.0%)
4.92B
est: 5.70B (-13.7%)
5.44B
est: 5.79B (-6.0%)
5.74B
est: 6.18B (-7.1%)
5.85B
est: 7.11B (-17.7%)
6.05B
est: 7.33B (-17.5%)
6.00B
est: 7.13B (-15.8%)
6.41B
est: 6.44B (-0.4%)
6.42B
est: 6.52B (-1.5%)
6.95B
6.91B – 7.01B
+6.6% YoY
7.21B
7.10B – 7.46B
+3.8% YoY
7.62B
7.54B – 7.78B
+5.6% YoY
EPS
0.01
est: 0.05 (-77.3%)
0.10
est: 0.14 (-28.6%)
0.42
est: 0.12 (+239.5%)
0.11
est: 0.16 (-31.0%)
0.15
est: 0.16 (-4.2%)
0.18
est: 0.21 (-14.1%)
0.20
est: 0.25 (-18.5%)
0.24
est: 0.26 (-8.7%)
0.30
est: 0.29 (+2.6%)
0.31
est: 0.31 (+0.0%)
0.31
est: 0.32 (-2.9%)
0.34
0.33 – 0.35
+7.0% YoY
0.36
0.35 – 0.37
+6.7% YoY
0.38
0.37 – 0.39
+3.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 4/5 4/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-04-28 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-04-27 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-04-24 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.69B
OE per share TTM
1.68
Owner's Yield
47.37%
Maintenance CapEx ratio
172.06%
Maint CapEx / Avg PPE
29.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 58 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.17% 112.7K 0.59%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 56.3K 0.42%
3 Avantis Emerging Markets Value ETF AVES 0.04% 556.1K 0.36%
4 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.03% 108.9K 0.58%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 20.3K 0.74%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 191.3K 0.65%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 87.0K 0.72%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 74.0K 0.74%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 80.5K 0.55%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 31.0K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
104.8K
Shares Outstanding
2.80B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhan Zaizhong MD & Executive Director 2M male
Qiang Tang Executive Director 376.7K male
Li Ren Deputy GM of CCBL — female
Fei Xu General Manager of Human Resources Department and Deputy General Manager — female
Wing Hee Company Secretary — male
Yi Zheng Chief Legal Counsel and General Manager of Legal Department — male
Jianzhi Hu Deputy GM of CCBL — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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