CN Healthy Food Tech Group Corp. (UCFI)
Valuation Overview•Is CN Healthy Food Tech Group Corp. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
High-quality fundamentals with a strong composite quality score of 80/100, backed by robust profitability and solvency.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Elite compounder with fortress-level fundamentals across every core pillar.
Wall Street sentiment is generally neutral. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
UCFI exhibits elite business quality, driven by exceptional capital efficiency and highly lucrative margins. This is supported by a highly conservative balance sheet featuring strong liquidity and pristine Altman Z safety.
The company maintains stable top-line performance paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 44.7% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | — | — | — | — | |
| EBITDA | $4.6M | — | — | — | — | |
| Net Income | $3.3M | +1394.1% | — | — | — | |
| EPS (Diluted) | $0.07 | +324.8% | — | — | — | |
| Free Cash Flow | -$4.1M | +50657.7% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 68.9% | 66.5% | 66.5% | 66.5% |
| Operating Margin | 44.7% | 48.8% | 48.8% | 48.8% |
| Net Margin | 38.8% | 35.2% | 35.2% | 35.2% |
| FCF Margin | 100.6% | 370.7% | 370.7% | 370.7% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q1'26Latest | — | $0.01 | — |
Total return is -45.4% (1Y), lagging the benchmark by -66.3%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +0.0% | -7.3% | — |
| 1Y | -45.4% | -66.3% | — |
| 3YCAGR | -18.3% | -37.6% | — |
| 5YCAGR | +52.4% | +40.9% | — |
| 10YCAGR | +18.0% | +4.3% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about CN Healthy Food Tech Group Corp. (UCFI) valuation, health, and returns.
Based on peer relative multiples, CN Healthy Food Tech Group Corp. appears Expensive versus peers compared to industry peers.
CN Healthy Food Tech Group Corp. has multiple valuation anchors: Peer Relative Fair Value: $0.51. A convergence of these signals offers higher conviction.
CN Healthy Food Tech Group Corp. displays excellent financial health with a composite quality score of 80/100, supported by a Altman Z-Score of 5.2 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 10.5%.
CN Healthy Food Tech Group Corp. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
CN Healthy Food Tech Group Corp.'s current growth trajectory is Stable. The company achieved N/A 1Y revenue growth and +324.8% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for CN Healthy Food Tech Group Corp. include: -60.8% 1-year max drawdown. Volatility risk is characterized by a beta of 1.00x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.