CN Healthy Food Tech Group Corp.
CN Healthy Food Tech Group Corp. Fundamental Analysis
CN Healthy Food Tech Group Corp. (UCFI) shows moderate financial fundamentals with a PE ratio of 48.34, profit margin of 38.84%, and ROE of 22.96%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze UCFI's fundamental strength across five key dimensions:
Efficiency Score
WeakUCFI struggles to generate sufficient returns from assets.
Valuation Score
ModerateUCFI shows balanced valuation metrics.
Growth Score
ModerateUCFI shows steady but slowing expansion.
Financial Health Score
ExcellentUCFI maintains a strong and stable balance sheet.
Profitability Score
ExcellentUCFI achieves industry-leading margins.
Key Financial Metrics
Is UCFI Expensive or Cheap?
P/E Ratio
UCFI trades at 48.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UCFI's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values CN Healthy Food Tech Group Corp. at 14.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 40.76 times EBITDA. This signals the market has high growth expectations.
How Well Does UCFI Make Money?
Net Profit Margin
For every $100 in sales, CN Healthy Food Tech Group Corp. keeps $38.84 as profit after all expenses.
Operating Margin
Core operations generate 44.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.96 in profit for every $100 of shareholder equity.
ROA
CN Healthy Food Tech Group Corp. generates $9.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CN Healthy Food Tech Group Corp. generates strong operating cash flow of $15.94M, reflecting robust business health.
Free Cash Flow
CN Healthy Food Tech Group Corp. generates strong free cash flow of $15.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
UCFI converts 4.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How UCFI Stacks Against Its Sector Peers
| Metric | UCFI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.34 | 18.59 | Worse (Expensive) |
| ROE | 22.96% | 801.00% | Weak |
| Net Margin | 38.84% | -498.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 661.40 | Neutral |
| ROA | 9.67% | -21324.00% (disorted) | Weak |
UCFI outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CN Healthy Food Tech Group Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical