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China Food and Beverage Company
Buy, Hold or Sell?

Let's analyse China Food and Beverage Company together

PenkeI guess you are interested in China Food and Beverage Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Food and Beverage Company. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of China Food and Beverage Company (30 sec.)










What can you expect buying and holding a share of China Food and Beverage Company? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-2.72
Expected worth in 1 year
$-5.26
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$-2.55
Return On Investment
-3,636.9%

For what price can you sell your share?

Current Price per Share
$0.07
Expected price per share
$0.0215 - $0.1
How sure are you?
50%

1. Valuation of China Food and Beverage Company (5 min.)




Live pricePrice per Share (EOD)

$0.07

2. Growth of China Food and Beverage Company (5 min.)




Is China Food and Beverage Company growing?

Current yearPrevious yearGrowGrow %
How rich?-$63.1m-$3.6m-$15.6m-81.0%

How much money is China Food and Beverage Company making?

Current yearPrevious yearGrowGrow %
Making money-$14.8m-$597k-$14.2m-96.0%
Net Profit Margin-30,178.9%0.0%--

How much money comes from the company's main activities?

3. Financial Health of China Food and Beverage Company (5 min.)




4. Comparing to competitors in the Shell Companies industry (5 min.)




  Industry Rankings (Shell Companies)  

What can you expect buying and holding a share of China Food and Beverage Company? (5 min.)

Welcome investor! China Food and Beverage Company's management wants to use your money to grow the business. In return you get a share of China Food and Beverage Company.

What can you expect buying and holding a share of China Food and Beverage Company?

First you should know what it really means to hold a share of China Food and Beverage Company. And how you can make/lose money.

Speculation

The Price per Share of China Food and Beverage Company is $0.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Food and Beverage Company.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Food and Beverage Company, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-2.72. Based on the TTM, the Book Value Change Per Share is $-0.64 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Food and Beverage Company.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.51-3,580.8%-0.64-909.2%-0.03-36.7%-0.43-618.4%-0.22-309.4%
Usd Book Value Change Per Share-2.51-3,580.8%-0.64-909.2%-0.07-106.3%-0.45-641.6%-0.22-316.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.51-3,580.8%-0.64-909.2%-0.07-106.3%-0.45-641.6%-0.22-316.7%
Usd Price Per Share0.16-0.13-0.13-0.13-0.08-
Price to Earnings Ratio-0.02--14.28--1.32--9.96--11.63-
Price-to-Total Gains Ratio-0.06--57.29--2.43--39.00--17.97-
Price to Book Ratio-0.06--0.48--0.88--0.62--1.06-
Price-to-Total Gains Ratio-0.06--57.29--2.43--39.00--17.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.07
Number of shares14285
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.64-0.45
Usd Total Gains Per Share-0.64-0.45
Gains per Quarter (14285 shares)-9,091.85-6,415.66
Gains per Year (14285 shares)-36,367.40-25,662.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-36367-363770-25663-25673
20-72735-727440-51325-51336
30-109102-1091110-76988-76999
40-145470-1454780-102651-102662
50-181837-1818450-128313-128325
60-218204-2182120-153976-153988
70-254572-2545790-179639-179651
80-290939-2909460-205301-205314
90-327307-3273130-230964-230977
100-363674-3636800-256627-256640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.06.00.00.0%0.06.00.00.0%1.011.00.08.3%2.037.00.05.1%
Book Value Change Per Share0.04.00.00.0%0.06.00.00.0%0.06.00.00.0%4.08.00.033.3%8.031.00.020.5%
Dividend per Share0.00.04.00.0%0.00.06.00.0%0.00.06.00.0%0.00.012.00.0%0.00.039.00.0%
Total Gains per Share0.04.00.00.0%0.06.00.00.0%0.06.00.00.0%4.08.00.033.3%8.031.00.020.5%

Fundamentals of China Food and Beverage Company

About China Food and Beverage Company

China Food and Beverage Company, an integrated technology company, provides various technological solutions to the Esports industry. It focuses on providing a range of services, including software solutions, e-commerce, advisory services, financial services, and information technology. The company is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-15 19:03:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of China Food and Beverage Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Food and Beverage Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Food and Beverage Company to the Shell Companies industry mean.
  • A Net Profit Margin of -120,715.7% means that $-1,207.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Food and Beverage Company:

  • The MRQ is -120,715.7%. The company is making a huge loss. -2
  • The TTM is -30,178.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-120,715.7%TTM-30,178.9%-90,536.8%
TTM-30,178.9%YOY--30,178.9%
TTM-30,178.9%5Y-20,119.3%-10,059.6%
5Y-20,119.3%10Y-10,059.6%-10,059.6%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-120,715.7%-100.6%-120,615.1%
TTM-30,178.9%-6.7%-30,172.2%
YOY-4.9%-4.9%
5Y-20,119.3%-16.8%-20,102.5%
10Y-10,059.6%-22.1%-10,037.5%
1.1.2. Return on Assets

Shows how efficient China Food and Beverage Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Food and Beverage Company to the Shell Companies industry mean.
  • -8,989.9% Return on Assets means that China Food and Beverage Company generated $-89.90 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Food and Beverage Company:

  • The MRQ is -8,989.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2,442.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8,989.9%TTM-2,442.8%-6,547.1%
TTM-2,442.8%YOY-502.6%-1,940.2%
TTM-2,442.8%5Y-1,796.1%-646.7%
5Y-1,796.1%10Y-1,153.6%-642.5%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,989.9%-0.5%-8,989.4%
TTM-2,442.8%-0.3%-2,442.5%
YOY-502.6%0.5%-503.1%
5Y-1,796.1%-0.7%-1,795.4%
10Y-1,153.6%-0.7%-1,152.9%
1.1.3. Return on Equity

Shows how efficient China Food and Beverage Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Food and Beverage Company to the Shell Companies industry mean.
  • 0.0% Return on Equity means China Food and Beverage Company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Food and Beverage Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-0.1%
TTM-0.2%-0.2%
YOY-0.6%-0.6%
5Y--0.7%+0.7%
10Y--0.7%+0.7%

1.2. Operating Efficiency of China Food and Beverage Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Food and Beverage Company is operating .

  • Measures how much profit China Food and Beverage Company makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Food and Beverage Company to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Food and Beverage Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--95.5%+95.5%
TTM--28.0%+28.0%
YOY--46.1%+46.1%
5Y--29.7%+29.7%
10Y--49.8%+49.8%
1.2.2. Operating Ratio

Measures how efficient China Food and Beverage Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 6.57 means that the operating costs are $6.57 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Food and Beverage Company:

  • The MRQ is 6.575. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.644. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.575TTM1.644+4.931
TTM1.644YOY-+1.644
TTM1.6445Y1.096+0.548
5Y1.09610Y0.548+0.548
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5751.746+4.829
TTM1.6441.001+0.643
YOY-0.953-0.953
5Y1.0960.563+0.533
10Y0.5480.901-0.353

1.3. Liquidity of China Food and Beverage Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Food and Beverage Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Food and Beverage Company:

  • The MRQ is 0.000. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.000. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y0.000+0.000
5Y0.00010Y0.000+0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.067-0.067
TTM0.0000.135-0.135
YOY0.0001.565-1.565
5Y0.0001.889-1.889
10Y0.0001.816-1.816
1.3.2. Quick Ratio

Measures if China Food and Beverage Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Food and Beverage Company to the Shell Companies industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Food and Beverage Company:

  • The MRQ is 0.000. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y0.000+0.000
5Y0.00010Y0.000+0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.260-0.260
TTM0.0000.602-0.602
YOY0.0001.964-1.964
5Y0.0003.763-3.763
10Y0.0003.763-3.763

1.4. Solvency of China Food and Beverage Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Food and Beverage Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Food and Beverage Company to Shell Companies industry mean.
  • A Debt to Asset Ratio of 98.43 means that China Food and Beverage Company assets are financed with 9,842.5% credit (debt) and the remaining percentage (100% - 9,842.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Food and Beverage Company:

  • The MRQ is 98.425. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 55.318. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ98.425TTM55.318+43.108
TTM55.318YOY31.851+23.467
TTM55.3185Y47.495+7.822
5Y47.49510Y2,657.913-2,610.417
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ98.4250.304+98.121
TTM55.3180.238+55.080
YOY31.8510.058+31.793
5Y47.4950.317+47.178
10Y2,657.9130.321+2,657.592
1.4.2. Debt to Equity Ratio

Measures if China Food and Beverage Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Food and Beverage Company to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Food and Beverage Company:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.246-0.246
TTM-0.231-0.231
YOY-0.054-0.054
5Y-0.912-0.912
10Y-0.899-0.899

2. Market Valuation of China Food and Beverage Company

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China Food and Beverage Company generates.

  • Above 15 is considered overpriced but always compare China Food and Beverage Company to the Shell Companies industry mean.
  • A PE ratio of -0.02 means the investor is paying $-0.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Food and Beverage Company:

  • The EOD is -0.007. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.016. Based on the earnings, the company is expensive. -2
  • The TTM is -14.280. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.007MRQ-0.016+0.009
MRQ-0.016TTM-14.280+14.263
TTM-14.280YOY-1.319-12.961
TTM-14.2805Y-9.959-4.320
5Y-9.95910Y-11.631+1.671
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-0.007-4.599+4.592
MRQ-0.016-5.711+5.695
TTM-14.2806.246-20.526
YOY-1.319-2.366+1.047
5Y-9.959-3.150-6.809
10Y-11.631-0.409-11.222
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Food and Beverage Company:

  • The EOD is -9,044.465. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20,957.317. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6,860.873. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9,044.465MRQ-20,957.317+11,912.852
MRQ-20,957.317TTM-6,860.873-14,096.444
TTM-6,860.873YOY5,581.727-12,442.599
TTM-6,860.8735Y-2,713.339-4,147.533
5Y-2,713.33910Y-1,358.009-1,355.330
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-9,044.465-69.828-8,974.637
MRQ-20,957.317-72.130-20,885.187
TTM-6,860.873-100.025-6,760.848
YOY5,581.727-283.257+5,864.984
5Y-2,713.339-209.151-2,504.188
10Y-1,358.009-209.151-1,148.858
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Food and Beverage Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of -0.06 means the investor is paying $-0.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Food and Beverage Company:

  • The EOD is -0.026. Based on the equity, the company is expensive. -2
  • The MRQ is -0.060. Based on the equity, the company is expensive. -2
  • The TTM is -0.482. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.026MRQ-0.060+0.034
MRQ-0.060TTM-0.482+0.423
TTM-0.482YOY-0.884+0.402
TTM-0.4825Y-0.616+0.134
5Y-0.61610Y-1.061+0.445
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0262.322-2.348
MRQ-0.0602.349-2.409
TTM-0.4822.235-2.717
YOY-0.8841.306-2.190
5Y-0.6161.563-2.179
10Y-1.0611.543-2.604
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Food and Beverage Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.507-0.636-75%-0.074-97%-0.449-82%-0.222-91%
Book Value Per Share---2.716-0.830-69%-0.157-94%-0.606-78%-0.313-88%
Current Ratio--0.0000.000-104%0.000+685%0.000-107%0.000-114%
Debt To Asset Ratio--98.42555.318+78%31.851+209%47.495+107%2657.913-96%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---2.507-0.636-75%-0.026-99%-0.433-83%-0.217-91%
Free Cash Flow Per Share--0.0000.000-50%0.000-67%0.000-56%-0.001+70822%
Free Cash Flow To Equity Per Share--0.0000.000-75%0.000+0%0.000-50%0.000-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.917+9%
Market Cap--3772317.0293115301.270+21%3125767.008+21%3118789.850+21%1773715.008+113%
Net Profit Margin---1207.157-301.789-75%--100%-201.193-83%-100.596-92%
Operating Margin----0%-0%-0%-0%
Operating Ratio--6.5751.644+300%-+100%1.096+500%0.548+1100%
Pb Ratio-0.026+57%-0.060-0.482+708%-0.884+1380%-0.616+932%-1.061+1677%
Pe Ratio-0.007+57%-0.016-14.280+88166%-1.319+8052%-9.959+61461%-11.631+71793%
Price Per Share0.070-132%0.1620.134+21%0.134+21%0.134+21%0.082+98%
Price To Free Cash Flow Ratio-9044.465+57%-20957.317-6860.873-67%5581.727-475%-2713.339-87%-1358.009-94%
Price To Total Gains Ratio-0.028+57%-0.065-57.288+88428%-2.428+3651%-39.001+60169%-17.970+27670%
Quick Ratio--0.0000.000-104%0.000+685%0.000-107%0.000-114%
Return On Assets---89.899-24.428-73%-5.026-94%-17.961-80%-11.536-87%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---2.507-0.636-75%-0.074-97%-0.449-82%-0.222-91%
Usd Book Value---63175171.000-19300441.500-69%-3661135.000-94%-14087339.333-78%-7182939.167-89%
Usd Book Value Change Per Share---2.507-0.636-75%-0.074-97%-0.449-82%-0.222-91%
Usd Book Value Per Share---2.716-0.830-69%-0.157-94%-0.606-78%-0.313-88%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---2.507-0.636-75%-0.026-99%-0.433-83%-0.217-91%
Usd Free Cash Flow---45.000-22.500-50%-15.000-67%-20.000-56%-16676.667+36959%
Usd Free Cash Flow Per Share--0.0000.000-50%0.000-67%0.000-56%-0.001+70822%
Usd Free Cash Flow To Equity Per Share--0.0000.000-75%0.000+0%0.000-50%0.000-73%
Usd Market Cap--3772317.0293115301.270+21%3125767.008+21%3118789.850+21%1773715.008+113%
Usd Price Per Share0.070-132%0.1620.134+21%0.134+21%0.134+21%0.082+98%
Usd Profit---58294830.000-14802306.250-75%-597054.500-99%-10067222.333-83%-5034038.917-91%
Usd Revenue--48291.00012072.750+300%-+100%8048.500+500%4024.250+1100%
Usd Total Gains Per Share---2.507-0.636-75%-0.074-97%-0.449-82%-0.222-91%
 EOD+2 -4MRQTTM+6 -24YOY+10 -205Y+6 -2410Y+11 -20

3.2. Fundamental Score

Let's check the fundamental score of China Food and Beverage Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.007
Price to Book Ratio (EOD)Between0-1-0.026
Net Profit Margin (MRQ)Greater than0-1,207.157
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than198.425
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-89.899
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of China Food and Beverage Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.992
Ma 20Greater thanMa 500.087
Ma 50Greater thanMa 1000.090
Ma 100Greater thanMa 2000.123
OpenGreater thanClose0.098
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Cash And Cash Equivalents  000000000
Total Current Assets  000000000
Cash and Short Term Investments  000000000



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets648
Total Liabilities63,824
Total Stockholder Equity-63,175
 As reported
Total Liabilities 63,824
Total Stockholder Equity+ -63,175
Total Assets = 648

Assets

Total Assets648
Total Current Assets0
Long-term Assets648
Total Current Assets
Cash And Cash Equivalents 0
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets Other 31
Long-term Assets  (as reported)648
Long-term Assets  (calculated)31
+/- 617

Liabilities & Shareholders' Equity

Total Current Liabilities58,122
Long-term Liabilities5,702
Total Stockholder Equity-63,175
Total Current Liabilities
Accounts payable 96
Other Current Liabilities 58,026
Total Current Liabilities  (as reported)58,122
Total Current Liabilities  (calculated)58,122
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)5,702
Long-term Liabilities  (calculated)0
+/- 5,702
Total Stockholder Equity
Common Stock23
Retained Earnings -7,207
Accumulated Other Comprehensive Income -59,209
Other Stockholders Equity 3,218
Total Stockholder Equity (as reported)-63,175
Total Stockholder Equity (calculated)-63,175
+/-0
Other
Cash and Short Term Investments 0
Common Stock Shares Outstanding 23,257
Liabilities and Stockholders Equity 648
Net Debt 547
Net Working Capital -58,122
Short Long Term Debt Total 547



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302014-09-302006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
473
485
508
764
547
605
531
462
365
316
268
218
176
124
82
40
37
31
17
13
10
10
10
0
0
0
0
0
0
0
0
12
47
47
121
121
117
117
117
117
648
64811711711711712112147471200000000101010131731374082124176218268316365462531605547764508485473
   > Total Current Assets 
456
483
507
763
544
601
528
461
364
241
229
217
176
123
82
39
12
7
17
13
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000010101013177123982123176217229241364461528601544763507483456
       Cash And Cash Equivalents 
456
483
507
763
464
446
490
21
13
14
13
3
10
7
4
4
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000101144710313141321490446464763507483456
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
20
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000102000000000000
       Net Receivables 
0
0
0
0
80
80
1
1
0
20
21
22
22
23
23
24
0
0
17
12
4
4
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000010441217002423232222212001180800000
       Other Current Assets 
0
0
0
0
0
75
38
439
239
39
31
192
144
94
55
11
11
6
0
0
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000066006111155941441923139239439387500000
   > Long-term Assets 
16
2
2
1
3
3
3
1
1
76
38
1
0
0
0
0
25
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
121
117
117
117
117
648
648117117117117121121000000000000000025250000138761133312216
       Property Plant Equipment 
2
2
2
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000111111111222
       Long-term Assets Other 
15
0
0
0
2
2
2
0
0
75
38
0
0
0
0
0
24
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
121
117
117
0
0
31
3100117117121121000000000000000025240000038750022200015
> Total Liabilities 
747
490
528
141
105
100
67
70
72
95
95
67
67
83
87
100
147
195
237
278
316
368
414
449
489
543
585
245
292
297
303
300
294
294
2,293
3,477
4,083
4,683
4,697
4,997
63,824
63,8244,9974,6974,6834,0833,4772,293294294300303297292245585543489449414368316278237195147100878367679595727067100105141528490747
   > Total Current Liabilities 
747
490
528
141
105
100
67
70
72
95
95
67
67
83
87
100
147
195
237
278
316
368
414
449
489
543
585
245
292
297
303
300
294
294
2,293
3,477
4,083
4,683
96
96
58,122
58,12296964,6834,0833,4772,293294294300303297292245585543489449414368316278237195147100878367679595727067100105141528490747
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
47
47
47
47
347
47
47
47
47
47
47
0
0
0
000474747474747347474747470000000000001500000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
47
47
47
347
47
47
0
0
0
0
0
0
0
0000000474734747474747000000000000000000000000000
       Accounts payable 
67
67
67
67
67
67
67
70
72
95
95
67
67
83
72
100
147
195
237
278
316
368
414
449
489
543
47
198
246
250
256
253
248
248
0
0
0
0
0
0
96
9600000024824825325625024619847543489449414368316278237195147100728367679595727067676767676767
       Other Current Liabilities 
680
423
462
74
38
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538
0
0
0
0
0
0
0
2,246
3,430
4,037
4,637
96
96
58,026
58,02696964,6374,0373,4302,246000000053800000000000000000000333874462423680
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,602
4,902
5,702
5,7024,9024,60200000000000000000000000000000000000000
> Total Stockholder Equity
-274
-5
-20
623
442
505
465
392
292
222
173
151
109
41
-5
-60
-110
-164
-220
-265
-306
-359
-404
-449
-489
-543
-585
-245
-292
-297
-303
-287
-247
-247
-2,172
-3,356
-3,966
-4,566
-4,580
-4,880
-63,175
-63,175-4,880-4,580-4,566-3,966-3,356-2,172-247-247-287-303-297-292-245-585-543-489-449-404-359-306-265-220-164-110-60-541109151173222292392465505442623-20-5-274
   Common Stock
6
6
7
11
11
11
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
12
14
14
23
23
23
23
23
23
23
2323232323232314141211111111101010101010101010101010999999999111111766
   Retained Earnings 
-1,202
-1,333
-1,548
-1,415
-1,596
-1,584
-1,624
-1,697
-1,828
-1,899
-1,947
634
634
634
634
634
-2,230
-2,917
634
634
634
634
634
-2,619
-2,659
-2,713
-2,755
-2,417
-2,464
-2,469
-2,474
-2,499
-2,499
-2,499
-5,413
-6,597
-7,207
-7,807
-7,821
-8,122
-7,207
-7,207-8,122-7,821-7,807-7,207-6,597-5,413-2,499-2,499-2,499-2,474-2,469-2,464-2,417-2,755-2,713-2,659-2,619634634634634634-2,917-2,230634634634634634-1,947-1,899-1,828-1,697-1,624-1,584-1,596-1,415-1,548-1,333-1,202
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
922
1,321
1,520
2,028
2,028
2,077
2,079
2,079
2,111
2,111
2,111
2,111
2,111
2,108
2,108
2,110
2,110
2,110
2,110
2,110
2,110
2,160
2,160
2,160
2,160
2,160
2,160
0
0
0
0
0
0
0
3,218
3,218
3,218
3,218
3,218
3,218
3,218
3,2183,2183,2183,2183,2183,2183,21800000002,1602,1602,1602,1602,1602,1602,1102,1102,1102,1102,1102,1102,1082,1082,1112,1112,1112,1112,1112,0792,0792,0772,0282,0281,5201,321922



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue48
Cost of Revenue-1,217
Gross Profit-1,169-1,169
 
Operating Income (+$)
Gross Profit-1,169
Operating Expense-15
Operating Income-1,183-1,183
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense150
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4
Other Finance Cost-4
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,183
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-59,20956,842
EBIT - interestExpense = -4
-59,209
-59,206
Interest Expense4
Earnings Before Interest and Taxes (EBIT)0-59,206
Earnings Before Interest and Taxes (EBITDA)-1,183
 
After tax Income (+$)
Income Before Tax-59,209
Tax Provision-0
Net Income From Continuing Ops0-59,209
Net Income-59,209
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,232
Total Other Income/Expenses Net-58,0260
 

Technical Analysis of China Food and Beverage Company
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of China Food and Beverage Company. The general trend of China Food and Beverage Company is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China Food and Beverage Company's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially