Stock fact sheet · data as of
China Foods Holdings Ltd. (CFOO): fair value, margin of safety and Wheel Score
Consumer Defensive · Beverages - Non-Alcoholic · Hong Kong SAR China · Speculative / Distressed
Is CFOO undervalued?
CFOO has a margin of safety of 75%: the stock closed at 1.05 on 16 Oct 2026 against a GLS average fair value of 4.12. 6 of the 8 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between Lynch (0.4209) and 10 Cap (17.48). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files CFOO under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CFOO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 4.30 | +310% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 1.70 | +62% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.4209 | -60% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.4237 | -60% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 17.48 | +1565% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 5.28 | +402% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 2.22 | +111% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 1.17 | +11% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.4583 | -144% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
China Foods Holdings Ltd. scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 245.7%, ROE 218.2%, ROA -187.3% - with debt at -0.11 times equity and a free-cash-flow yield of 22.0%.
The dividend yield is high at 4.66% (payout ratio 46%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Sales of Healthcare 79%, Consultancy Service Fee Income 21% (fiscal year FY2025).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 245.7% |
|---|---|---|---|
| GLS Moat | 2.0 / 10 | ROE | 218.2% |
| Debt / equity | -0.11 | ROA | -187.3% |
| Free-cash-flow yield | 22.0% | Payout ratio | 46% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on China Foods Holdings Ltd. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $21M, with a beta of -0.47 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 75% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 3 / 15 | moat 2.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $21M cap, beta -0.47 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CFOO in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Beverages - Non-Alcoholic
The 12 companies below are the closest to China Foods Holdings Ltd. by market cap within the Beverages - Non-Alcoholic industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| JSDA Jones Soda Co. | 0.2620 | - | - | 25No options | $33M |
| BNKK Bonk, Inc. | 1.20 | - | - | 25No options | $10M |
| BRFH Barfresh Food Group Inc. | 0.5816 | - | - | 23No options | $9M |
| MOJO Equator Beverage Company | 0.8000 | 3.44 | +77% | 39No options | $8M |
| REED Reed's, Inc. | 0.5108 | - | - | 24No options | $6M |
| ZVIA Zevia PBC | 1.19 | 4.35 | +73% | 45Weak | $86M |
| BUDA Buda Juice Inc. | 7.74 | 8.50 | +9% | 30No options | $97M |
| GOGY Golden Grail Technology Corp. | 13.00 | - | - | 27No options | $2M |
| SUJA Suja Life, Inc. | 11.94 | 6.78 | -76% | 14No options | $284M |
| DNDT DND Technologies, Inc. | 0.1550 | 0.1047 | -48% | 16No options | $500K |
| FIZZ National Beverage Corp. | 34.31 | 31.86 | -8% | 61Fair | $3.2B |
| COCO The Vita Coco Company, Inc. | 57.67 | 54.79 | -5% | 70Good | $3.3B |
⚖ Compare CFOO with 7 of them All Consumer Defensive stocks →
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Start free See the Sunday ScanQuestions about CFOO
Is CFOO undervalued right now?
By the GLS models, yes: at 1.05 the stock is 75% below the average fair value of 4.12 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CFOO and what does it mean?
CFOO has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CFOO?
4.12 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does China Foods Holdings Ltd. report earnings next?
No upcoming earnings date is recorded for CFOO in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CFOO have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CFOO, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.