China Feihe Limited
China Feihe Limited Fundamental Analysis
China Feihe Limited (CFEIY) shows weak financial fundamentals with a PE ratio of 16.07, profit margin of 10.71%, and ROE of 7.68%. The company generates $18.1B in annual revenue with weak year-over-year growth of -14.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CFEIY's fundamental strength across five key dimensions:
Efficiency Score
WeakCFEIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCFEIY trades at attractive valuation levels.
Growth Score
WeakCFEIY faces weak or negative growth trends.
Financial Health Score
ExcellentCFEIY maintains a strong and stable balance sheet.
Profitability Score
WeakCFEIY struggles to sustain strong margins.
Key Financial Metrics
Is CFEIY Expensive or Cheap?
P/E Ratio
CFEIY trades at 16.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CFEIY's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values China Feihe Limited at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.32 times EBITDA. This signals the market has high growth expectations.
How Well Does CFEIY Make Money?
Net Profit Margin
For every $100 in sales, China Feihe Limited keeps $10.71 as profit after all expenses.
Operating Margin
Core operations generate 16.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.68 in profit for every $100 of shareholder equity.
ROA
China Feihe Limited generates $5.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Feihe Limited produces operating cash flow of $2.63B, showing steady but balanced cash generation.
Free Cash Flow
China Feihe Limited generates strong free cash flow of $1.93B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.13 in free cash annually.
FCF Yield
CFEIY converts 6.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How CFEIY Stacks Against Its Sector Peers
| Metric | CFEIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.07 | 22.36 | Better (Cheaper) |
| ROE | 7.68% | 1238.00% | Weak |
| Net Margin | 10.71% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 3.00 | 2.47 | Strong Liquidity |
| ROA | 5.64% | -191998.00% (disorted) | Weak |
CFEIY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Feihe Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.06%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-74.85%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Low Volatility
Declining