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China Feihe Limited (CFEIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

Highlights

Market Cap

$6.55B

EPS (TTM)

$0.54

PE Ratio

12.52

PEG Ratio

0.99

Total Revenue (TTM)

$10.79B

Gross Profit (TTM)

$7.33B

EBITDA (TTM)

$3.04B

Year Range

$4.08 - $7.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in China Feihe Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
50.21%
10.29%
CFEIY (China Feihe Limited)
Benchmark (^GSPC)

Returns By Period

China Feihe Limited had a return of -9.26% year-to-date (YTD) and 53.39% in the last 12 months.


CFEIY

YTD

-9.26%

1M

4.64%

6M

50.24%

1Y

53.39%

5Y*

-8.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CFEIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.26%-9.26%
20243.11%-10.19%-6.51%15.28%3.84%-9.36%-1.93%19.52%40.84%1.49%0.00%-0.53%56.55%
202313.58%-15.75%-10.73%2.80%0.00%-26.11%7.48%10.78%-5.56%-1.84%8.25%-17.10%-35.73%
20229.02%-18.99%-15.12%-2.51%2.98%11.80%-23.15%-9.07%-6.01%-20.83%24.91%24.29%-32.08%
202111.79%5.46%2.68%-0.35%0.73%-22.02%23.32%-41.46%9.38%-6.20%-20.60%3.82%-42.15%
2020-14.49%30.76%16.33%18.66%-14.08%8.28%9.78%3.16%12.68%-3.19%-0.17%-0.88%75.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, CFEIY is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CFEIY is 8787
Overall Rank
The Sharpe Ratio Rank of CFEIY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CFEIY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of CFEIY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of CFEIY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CFEIY is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Feihe Limited (CFEIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CFEIY, currently valued at 1.41, compared to the broader market-2.000.002.001.411.74
The chart of Sortino ratio for CFEIY, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.006.002.672.36
The chart of Omega ratio for CFEIY, currently valued at 2.04, compared to the broader market0.501.001.502.002.041.32
The chart of Calmar ratio for CFEIY, currently valued at 0.64, compared to the broader market0.002.004.006.000.642.62
The chart of Martin ratio for CFEIY, currently valued at 9.66, compared to the broader market-10.000.0010.0020.0030.009.6610.69
CFEIY
^GSPC

The current China Feihe Limited Sharpe ratio is 1.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Feihe Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.41
1.74
CFEIY (China Feihe Limited)
Benchmark (^GSPC)

Dividends

Dividend History

China Feihe Limited provided a 5.90% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.40$0.40$0.39$0.36$0.59$0.43

Dividend yield

5.90%5.36%7.62%4.26%4.41%1.80%

Monthly Dividends

The table displays the monthly dividend distributions for China Feihe Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.40
2023$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.17$0.00$0.00$0.00$0.39
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.36
2021$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.59
2020$0.25$0.18$0.00$0.00$0.00$0.00$0.43

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%5.9%
China Feihe Limited has a dividend yield of 5.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%66.8%
China Feihe Limited has a payout ratio of 66.82%, which is quite average when compared to the overall market. This suggests that China Feihe Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-73.58%
0
CFEIY (China Feihe Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Feihe Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Feihe Limited was 83.90%, occurring on Mar 22, 2024. The portfolio has not yet recovered.

The current China Feihe Limited drawdown is 73.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.9%Jan 25, 2021796Mar 22, 2024
-53.37%Oct 15, 202044Dec 16, 202013Jan 6, 202157
-33.75%May 27, 202053Aug 10, 20202Aug 12, 202055
-17.19%Jan 21, 20204Jan 24, 202020Feb 24, 202024
-5.7%Mar 3, 202010Mar 16, 20208Mar 26, 202018

Volatility

Volatility Chart

The current China Feihe Limited volatility is 4.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
4.54%
3.07%
CFEIY (China Feihe Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Feihe Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Feihe Limited compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.012.5
The chart displays the price to earnings (P/E) ratio for CFEIY in comparison to other companies of the Packaged Foods industry. Currently, CFEIY has a PE value of 12.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.01.0
The chart displays the price to earnings to growth (PEG) ratio for CFEIY in comparison to other companies of the Packaged Foods industry. Currently, CFEIY has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Feihe Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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